Active

Quelle s.r.o.

Company financial profile・Company ID 53121040・A.Hlinku 906/16, 96212 Detva・Founded 2020

Financial report Financial statements

Turnover 2024

2,000 €

Company ID: 53121040
Tax ID: 2121274221
VAT ID: —

Registered office: Quelle s.r.o.A.Hlinku 906/16 96212 Detva
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39015/S

Profit 2024

−85 €

+91 %

Assets

7,345 €

+48 %

Equity

3,940 €

−2.1 %

Debt ratio

46.4 %

+28 pp

Gross margin

95.0 %

Coming soon

Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

Profit / revenue

ROA

-1.2 %

+17 pp

Return on assets

ROE

-2.2 %

+20 pp

Return on equity

Current ratio

2.16

−60 %

Current assets / current liabilities

Earnings before tax

255 €

+128 %

Profit + income tax

Effective tax

133.3 %

+133 pp

Income tax / earnings before tax

Net working capital

3,940 €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	2,000 €
Value added	0 €	−70 €	1,900 €
Operating revenue	0 €	0 €	2,000 €
Profit after tax	−75 €	−900 €	−85 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,345 €

Liabilities and equity

Equity3,940 €
Liabilities3,405 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,939 €	4,925 €	4,950 €	7,345 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,939 €	4,925 €	4,950 €	7,345 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	373 €
Financial accounts	4,939 €	4,925 €	4,950 €	6,972 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,939 €	4,925 €	4,950 €	7,345 €
Equity	4,925 €	4,925 €	4,025 €	3,940 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−75 €	−75 €	−975 €
Profit/loss for the accounting period after tax	−75 €	0 €	−900 €	−85 €
Liabilities	14 €	0 €	925 €	3,405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	925 €	3,405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 17, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Ďurík
Konateľfrom Wednesday, June 17, 2020
Address A.Hlinku 906/16, 96212 Detva, Slovenská republika

Related persons

1 active of 1

Štefan Ďurík
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address A.Hlinku 906/16, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39015/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Quelle s.r.o.

Registered office

Quelle s.r.o.

A.Hlinku 906/16, 96212 Detva

Open in Google Maps

Quelle s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today