Company data from Slovak public registers

Qfinance družstvo

Company financial profile・Company ID 52840191・Mojmírova 8, 04001 Košice・Founded 2019

Active

Turnover 2025

0 €

Company ID
52840191
Tax ID
2121186111
VAT ID
—
Registered office
Qfinance družstvoMojmírova 8 04001 Košice
Established
Friday, December 20, 2019
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1492/V

Profit 2025

10 K €

+0.9 %Net profit after tax

Assets

3.62 M €

+0.3 %Total assets, stated excl. VAT

Equity

3.61 M €

+0.3 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.9 %
−250 €16 K €12 K €23 K €9,944 €10 K €10 K €20192020202120222023202420252019−250 €202016 K €202112 K €202223 K €20239,944 €202410 K €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,826 €2,322 €3,992 €1,949 €1,805 €1,158 €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,826 €Total tax · 20212,322 €Total tax · 20223,992 €Total tax · 20231,949 €Total tax · 20241,805 €Total tax · 20251,158 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

11 K €

−4.6 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Current ratio

0.04

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,301 €−2,420 €−2,309 €−2,300 €
Operating revenue0 €0 €0 €0 €
Profit after tax23 K €9,944 €10 K €10 K €
Income tax3,992 €1,949 €1,805 €1,158 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €21 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.62 M €
  • Current assets158 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.61 M €
  • Liabilities4,249 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.59 M €3.6 M €3.61 M €3.62 M €
Non-current assets3.59 M €3.6 M €3.61 M €3.62 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.59 M €3.6 M €3.61 M €3.62 M €
Current assets462 €209 €205 €158 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts462 €209 €205 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.59 M €3.6 M €3.61 M €3.62 M €
Equity3.58 M €3.59 M €3.6 M €3.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €48 K €58 K €68 K €
Profit/loss for the accounting period after tax23 K €9,944 €10 K €10 K €
Liabilities7,349 €6,232 €4,828 €4,249 €
Non-current liabilities0 €153 €213 €267 €
Current liabilities5,937 €6,079 €4,615 €3,982 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,412 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Faktoring a forfaitingValid from Friday, December 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 20, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 20, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Tuesday, July 23, 2024

    predseda družstva

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • PredstavenstvoFriday, December 20, 2019 – Friday, July 26, 2024

    predseda družstva

    Address Špieszova 3362/3, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1492/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Qfinance družstvo

Registered office

Qfinance družstvo

Mojmírova 8, 04001 Košice

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