Company data from Slovak public registers

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QUADROFLEX, s.r.o.

Company financial profile・Company ID 31435998・Nová Osada 11, 92901 Dunajská Streda・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.55 M €

+2.4 %
Company ID
31435998
Tax ID
2020367129
VAT ID
SK2020367129, under §4, registered since Thursday, July 1, 1993
Registered office
QUADROFLEX, s.r.o.Nová Osada 11 92901 Dunajská Streda
Established
Friday, May 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1801/T

Profit 2025

16 K €

+345 %

Assets

2.6 M €

+2.1 %

Equity

1.95 M €

+0.8 %

Debt ratio

25.2 %

+1.0 pp

Gross margin

16.7 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+345 %
301 K €277 K €228 K €−90 K €28 K €83 K €83 K €2,922 €98 K €164 K €3,559 €16 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
2.3 M €2.26 M €2.23 M €1.09 M €1.21 M €1.62 M €1.68 M €1.88 M €2.79 M €2.59 M €2.48 M €2.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Current ratio

5.92

+8.0 %

Current assets / current liabilities

Earnings before tax

24 K €

+170 %

Profit + income tax

Effective tax

35.2 %

−25 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+13 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.39 M €20142.28 M €20152.23 M €20161.09 M €20171.23 M €20181.72 M €20191.69 M €20201.88 M €20212.79 M €20222.73 M €20232.49 M €20242.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €2.59 M €2.48 M €2.54 M €
Value added505 K €413 K €446 K €424 K €
Operating revenue2.79 M €2.73 M €2.49 M €2.55 M €
Profit after tax98 K €164 K €3,559 €16 K €
Income tax48 K €41 K €5,492 €8,617 €
Current income tax48 K €41 K €5,492 €8,617 €

Assets

  • Non-current assets782 K €
  • Current assets1.82 M €
  • Accruals and deferrals4,951 €

Liabilities and equity

  • Equity1.95 M €
  • Liabilities655 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.11 M €3.09 M €2.55 M €2.6 M €
Non-current assets1.08 M €1.17 M €917 K €782 K €
Property, plant and equipment251 K €445 K €294 K €263 K €
Non-current intangible assets831 K €727 K €624 K €520 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €1.91 M €1.63 M €1.82 M €
Inventory765 K €805 K €774 K €958 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.0 M €775 K €489 K €529 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €331 K €365 K €328 K €
Accruals and deferrals14 K €4,173 €2,696 €4,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €3.09 M €2.55 M €2.6 M €
Equity2.09 M €2.26 M €1.93 M €1.95 M €
Share capital961 K €961 K €961 K €961 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years1.01 M €1.1 M €940 K €944 K €
Profit/loss for the accounting period after tax98 K €164 K €3,559 €16 K €
Liabilities1.02 M €831 K €618 K €655 K €
Non-current liabilities9,182 €7,858 €8,619 €9,339 €
Current liabilities740 K €555 K €297 K €306 K €
Short-term financial assistance0 €0 €18 K €108 K €
Long-term bank loans249 K €257 K €281 K €216 K €
Short-term bank loans12 K €3,450 €2,328 €3,360 €
Provisions9,454 €7,645 €10 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

93 K €84 K €74 K €2,880 €8,009 €24 K €23 K €7,677 €48 K €41 K €5,492 €8,617 €201420152016201720182019202020212022202320242025
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 period35,516.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 8, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, July 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, July 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 8, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 8, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 8, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Robert Takács
    Konateľfrom Friday, May 7, 1993

    Address Nová Osada 6318/11A, 92901 Dunajská Streda, Slovenská republika

  • Dr. Ing. Ivan Haluška, DrSc.Inactive
    KonateľFriday, May 7, 1993 – Thursday, February 15, 1996

    Address Suchá 6A, Bratislava, Slovenská republika

  • JUDr. Imrich TakácsInactive
    KonateľFriday, May 7, 1993 – Tuesday, December 28, 2021

    Address Veľkoblahovská 40, Dunajská Streda, Slovenská republika

  • Robert TakácsInactive
    KonateľFriday, May 7, 1993 – Friday, July 7, 2017

    Address Veľkoblahovská 40, Dunajská Streda, Slovenská republika

Related persons

2 active of 23
  • Robert Takács
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Michal na Ostrove 287, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution480,315 EUR
  • Robert Takács
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Nová Osada 11/A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution480,315 EUR
  • JUDr. Imrich TakácsInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Wednesday, September 4, 2024

    Address Nová Osada 842/13, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Imrich TakácsInactive
    ProkuristaTuesday, December 28, 2021 – Tuesday, December 28, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Robert TakácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Friday, August 16, 2024

    Address Nová Osada 6318/11A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution960,630 EUR
  • Robert TakácsInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, December 27, 2021

    Address Nová Osada 6318/11A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution480,315 EUR
  • JUDr. Imrich TakácsInactive
    ProkuristaSaturday, July 8, 2017 – Monday, December 27, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share50 %Contribution480,315 EUR
  • JUDr. Imrich TakácsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Monday, December 27, 2021

    Address Veľkoblahovská 40, Dunajská Streda, Slovenská republika

    Share50 %Contribution480,315 EUR
  • Robert TakácsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, September 9, 2021

    Address Veľkoblahovská 40, Dunajská Streda, Slovenská republika

    Share50 %Contribution480,315 EUR
  • JUDr. Imrich TakácsInactive
    ProkuristaFriday, July 8, 2016 – Friday, July 7, 2017

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share50 %Contribution366,116 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1801/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, January 12, 2004Nové znenie spoločenskej zmluvy schválenéj na mim. Valnom zhromaždení spoločnosti 16.12.2002.
  • Monday, February 15, 1999Dodatkom č. 4 zo dňa 21.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, June 20, 1997Dodatok č. 3 zo dňa 22.05.1997 (zmena sídla z: Dunajská Streda, Námestie Slobody 1203 na: Dunajská Streda, Nová Osada 11).
  • Thursday, March 20, 1997Dodatok č. 2 zo dňa 13.12.1996 k spoločenskej zmluve /zmena obchodného mena z: QUADRIGA, s.r.o. na: QUADROFLEX, s.r.o./.
  • Friday, February 16, 1996Dodatok č.1 k spoločenskej zmluve zo dňa 5.2.1996. Stary spis: S.r.o. 5571
  • Friday, May 7, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 26.1.1993 v súlade s ust. § 56 a nasl. a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 5571
QUADROFLEX, s.r.o.

Registered office

QUADROFLEX, s.r.o.

Nová Osada 11, 92901 Dunajská Streda

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