Company data from Slovak public registers

Active

TQH TRADING, s.r.o.

Company financial profileCompany ID 56550987Bottova 1076/4, 02401 Kysucké Nové MestoFounded 2024

Turnover 2025

191 K €

+1,237 %
Company ID
56550987
Tax ID
2122357732
VAT ID
SK2122357732, under §4, registered since Wednesday, May 7, 2025
Registered office
TQH TRADING, s.r.o.Bottova 1076/4 02401 Kysucké Nové Mesto
Established
Thursday, October 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86167/L

Profit 2025

14 K €

+181 %

Assets

32 K €

+189 %

Equity

23 K €

+138 %

Debt ratio

27.3 %

+16 pp

Gross margin

17.1 %

−23 pp
Coming soon

Andromia score

Profit

+181 %
4,824 €14 K €20242025

Revenue

+1,236 %
14 K €190 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−27 pp

Profit / revenue

ROA

42.1 %

−1.3 pp

Return on assets

ROE

57.9 %

+8.8 pp

Return on equity

Current ratio

3.75

−69 %

Current assets / current liabilities

Earnings before tax

17 K €

+200 %

Profit + income tax

Effective tax

21.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+131 %

Current assets − current liabilities

Revenue CAGR

1,235.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2024191 K €2025

Income statement

Item20242025
Sales of products, services and goods14 K €190 K €
Value added5,745 €32 K €
Operating revenue14 K €191 K €
Profit after tax4,824 €14 K €
Income tax918 €3,697 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities8,782 €

Balance sheet

Assets

Item20242025
Total assets11 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €32 K €
Inventory0 €7,438 €
Non-current receivables0 €0 €
Current receivables1,281 €13 K €
Financial accounts9,841 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €32 K €
Equity9,824 €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,824 €
Profit/loss for the accounting period after tax4,824 €14 K €
Liabilities1,298 €8,782 €
Non-current liabilities0 €0 €
Current liabilities918 €8,582 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions380 €200 €

Income tax

Tax liability trend

918 €3,697 €20242025
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 period361.92 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, October 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, October 31, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 31, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných veciValid from Thursday, October 31, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 31, 2024

    Address Hlavná 258/71, 04413 Valaliky, Slovenská republika

  • Konateľfrom Thursday, October 31, 2024

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Sedláčkova 2902/34, 62800 Brno Líšeň, Česká republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Hlavná 258/71, 04413 Valaliky, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86167/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TQH TRADING, s.r.o.

Registered office

TQH TRADING, s.r.o.

Bottova 1076/4, 02401 Kysucké Nové Mesto

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