Company data from Slovak public registers

Active

Q-termo servis, s.r.o.

Company financial profileCompany ID 53691571Hlavná ulica 487/37, 018 64 KošecaFounded 2021

Turnover 2026

28 K €

−55 %
Company ID
53691571
Tax ID
2121467271
VAT ID
SK2121467271, under §7a, registered since Monday, May 17, 2021
Registered office
Q-termo servis, s.r.o.Hlavná ulica 487/37 018 64 Košeca
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41677/R

Profit 2026

528 €

−73 %

Assets

39 K €

+15 %

Equity

7,765 €

+7.3 %

Debt ratio

79.8 %

+1.4 pp

Gross margin

5.0 %

−0.4 pp
Coming soon

Andromia score

Profit

−73 %
−128 €−363 €696 €55 €1,977 €528 €202120222023202420252026

Revenue

−55 %
28 K €17 K €50 K €38 K €62 K €28 K €202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.3 pp

Profit / revenue

ROA

1.4 %

−4.5 pp

Return on assets

ROE

6.8 %

−21 pp

Return on equity

Current ratio

1.26

−2.0 %

Current assets / current liabilities

Earnings before tax

897 €

−69 %

Profit + income tax

Effective tax

41.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

8,000 €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202117 K €202250 K €202339 K €202462 K €202528 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods50 K €38 K €62 K €28 K €
Value added1,148 €432 €3,281 €1,365 €
Operating revenue50 K €39 K €62 K €28 K €
Profit after tax696 €55 €1,977 €528 €
Income tax48 €6 €960 €369 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity7,765 €
  • Liabilities31 K €

Balance sheet

Assets

Item2023202420252026
Total assets11 K €8,556 €34 K €39 K €
Non-current assets1,299 €0 €0 €0 €
Property, plant and equipment1,299 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,556 €34 K €39 K €
Inventory7,257 €4,132 €5,418 €8,288 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €4,110 €17 K €114 €
Financial accounts2,894 €314 €11 K €30 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities11 K €8,556 €34 K €39 K €
Equity5,205 €5,260 €7,237 €7,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−491 €135 €188 €2,066 €
Profit/loss for the accounting period after tax696 €55 €1,977 €528 €
Liabilities6,284 €3,296 €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,011 €3,045 €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions273 €251 €256 €235 €

Income tax

Tax liability trend

27 €35 €48 €6 €960 €369 €202120222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, October 13, 2023
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov Kontrola úniku fluórovaných skleníkových plynov zo zariadení Zhodnotenie fluórovaných skleníkových plynovValid from Friday, October 13, 2023
  • administratívne službyValid from Wednesday, April 14, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 14, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 14, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 14, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 14, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 27, 2026

    Address M. Hricku 81/16, 91101 Trenčín, Slovenská republika

  • KonateľMonday, September 18, 2023 – Friday, June 19, 2026

    Address Moravská 1634/21, 02001 Púchov, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Thursday, October 12, 2023

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Wednesday, July 29, 2026

    Address Kubranská 68/104, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026

    Address M. Hricku 81/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Friday, June 19, 2026

    Address Moravská 1634/21, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, October 12, 2023

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Friday, June 19, 2026

    Address Hlavná ulica 487/37, 01864 Košeca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41677/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Q-termo servis, s.r.o.

Registered office

Q-termo servis, s.r.o.

Hlavná ulica 487/37, 018 64 Košeca

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