Company data from Slovak public registers

Q-termo servis, s.r.o.

Company financial profile・Company ID 53691571・Hlavná ulica 487/37, 018 64 Košeca・Founded 2021

Active

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 %Net profit after tax

Assets

39 K €

+15 %Total assets, stated excl. VAT

Equity

7,765 €

+7.3 %Assets less external liabilities

Debt ratio

79.8 %

+1.4 ppLiabilities / total assets

Gross margin

5.0 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
−128 €−363 €696 €55 €1,977 €528 €2021202220232024202520262021−128 €2022−363 €2023696 €202455 €20251,977 €2026528 €

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

Revenue

−55 %
28 K €17 K €50 K €38 K €62 K €28 K €202120222023202420252026202128 K €202217 K €202350 K €202438 K €202562 K €202628 K €

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

Income tax

Tax liability trend

27 €35 €48 €6 €960 €369 €202120222023202420252026Total tax · 202127 €Total tax · 202235 €Total tax · 202348 €Total tax · 20246 €Total tax · 2025960 €Total tax · 2026369 €

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.

Net margin

1.9 %

−1.3 pp

Profit / revenue

Profit margin

1.9 %

−1.3 pp

Profit / sales

ROA

1.4 %

−4.5 pp

Return on assets

ROE

6.8 %

−21 pp

Return on equity

Return on costs

2.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−0.4 pp

Added value / revenue

Earnings before tax

897 €

−69 %

Profit + income tax

Effective tax

41.1 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity7,765 €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, March 1, 2024

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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