Company data from Slovak public registers

Active

R&Q s. r. o.

Company financial profileCompany ID 53359194Grunt 688/147, 044 25 MedzevFounded 2020

Turnover 2025

123 K €

+33 %
Company ID
53359194
Tax ID
2121347591
VAT ID
SK2121347591, under §4, registered since Wednesday, December 15, 2021
Registered office
R&Q s. r. o.Grunt 688/147 044 25 Medzev
Established
Thursday, October 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50060/V

Profit 2025

−5,535 €

+33 %

Assets

31 K €

+41 %

Equity

−535 €

+99 %

Debt ratio

101.7 %

−247 pp

Gross margin

27.0 %

−1.6 pp
Coming soon

Andromia score

Profit

+33 %
18 €−12 K €−31 K €−7,689 €−8,209 €−5,535 €202020212022202320242025

Revenue

+32 %
6,988 €58 K €49 K €68 K €93 K €123 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+4.4 pp

Profit / revenue

ROA

-18.0 %

+20 pp

Return on assets

ROE

1,034.6 %

+1,019 pp

Return on equity

Current ratio

3.69

−23 %

Current assets / current liabilities

Earnings before tax

−4,575 €

+37 %

Profit + income tax

Effective tax

-21.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+72 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,988 €202058 K €202149 K €202268 K €202393 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €68 K €93 K €123 K €
Value added−1,359 €9,375 €26 K €33 K €
Operating revenue49 K €68 K €93 K €123 K €
Profit after tax−31 K €−7,689 €−8,209 €−5,535 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,750 €
  • Current assets22 K €

Liabilities and equity

  • Equity−535 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €35 K €22 K €31 K €
Non-current assets9,937 €9,937 €9,937 €8,750 €
Property, plant and equipment9,937 €9,937 €9,937 €8,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €12 K €22 K €
Inventory1,349 €2,546 €2,546 €2,459 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,607 €1,118 €485 €136 €
Financial accounts8,400 €21 K €8,743 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €35 K €22 K €31 K €
Equity−38 K €−46 K €−54 K €−535 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−43 K €−51 K €0 €
Profit/loss for the accounting period after tax−31 K €−7,689 €−8,209 €−5,535 €
Liabilities59 K €80 K €76 K €31 K €
Non-current liabilities10 K €10 K €10 K €23 K €
Current liabilities34 K €14 K €2,459 €5,943 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,969 €

Income tax

Tax liability trend

18 €0 €0 €0 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period918.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, October 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
  • Fotografické službyValid from Thursday, October 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 5, 2024

    Address Aljašská 1, 04425 Medzev, Slovenská republika

  • Konateľfrom Wednesday, September 28, 2022

    Address Grunt 688/147, 04425 Medzev, Slovenská republika

  • KonateľFriday, April 5, 2024 – Thursday, December 5, 2024

    Address Aljašská 1, 04425 Medzev, Slovenská republika

  • KonateľThursday, October 15, 2020 – Wednesday, April 10, 2024

    Address Grunt 697/156, 04425 Medzev, Slovenská republika

  • KonateľThursday, October 15, 2020 – Friday, October 14, 2022

    Address Grunt 688/147, 04425 Medzev, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Aljašská 1, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Grunt 688/147, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Thursday, December 5, 2024

    Address Aljašská 1, 04425 Medzev, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, April 19, 2024

    Address Grunt 697/156, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, October 14, 2022

    Address Grunt 688/147, 04425 Medzev, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50060/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&Q s. r. o.

Registered office

R&Q s. r. o.

Grunt 688/147, 044 25 Medzev

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