Company data from Slovak public registers

Andromia Insight
Active

Quatro, s.r.o.

Company financial profile・Company ID 31574203・Podmanín 184, 01701 Považská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

45 K €

−36 %
Company ID
31574203
Tax ID
2020439157
VAT ID
SK2020439157, under §4, registered since Monday, February 1, 1993
Registered office
Quatro, s.r.o.Podmanín 184 01701 Považská Bystrica
Established
Monday, November 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2153/R

Profit 2025

−9,506 €

−562 %

Assets

70 K €

−11 %

Equity

39 K €

−20 %

Debt ratio

44.2 %

+5.6 pp

Gross margin

-0.5 %

−18 pp
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Andromia score

—

Profit

−562 %
4,028 €2,331 €2,730 €−4,402 €6,586 €2,001 €1,854 €−1,377 €−6,824 €3,897 €2,056 €−9,506 €201420152016201720182019202020212022202320242025

Revenue

−32 %
65 K €79 K €84 K €68 K €86 K €93 K €92 K €70 K €82 K €71 K €66 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−24 pp

Profit / revenue

ROA

-13.6 %

−16 pp

Return on assets

ROE

-24.3 %

−29 pp

Return on equity

Current ratio

2.31

−11 %

Current assets / current liabilities

Earnings before tax

−9,166 €

−404 %

Profit + income tax

Effective tax

-3.7 %

−36 pp

Income tax / earnings before tax

Net working capital

39 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201479 K €201584 K €201668 K €201786 K €201897 K €201994 K €202077 K €202182 K €202271 K €202371 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €71 K €66 K €45 K €
Value added22 K €20 K €12 K €−231 €
Operating revenue82 K €71 K €71 K €45 K €
Profit after tax−6,824 €3,897 €2,056 €−9,506 €
Income tax0 €494 €960 €340 €
Current income tax0 €494 €960 €—

Assets

  • Non-current assets2,177 €
  • Current assets68 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €64 K €79 K €70 K €
Non-current assets4,434 €4,168 €3,173 €2,177 €
Property, plant and equipment4,434 €4,168 €3,173 €2,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €58 K €75 K €68 K €
Inventory56 K €57 K €59 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,455 €1,431 €1,554 €2,011 €
Current financial assets0 €0 €0 €—
Financial accounts96 €141 €15 K €6,443 €
Accruals and deferrals887 €906 €844 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €64 K €79 K €70 K €
Equity43 K €47 K €49 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components674 €674 €674 €—
Profit/loss of previous years42 K €35 K €39 K €41 K €
Profit/loss for the accounting period after tax−6,824 €3,897 €2,056 €−9,506 €
Liabilities20 K €17 K €31 K €31 K €
Non-current liabilities1,558 €1,595 €1,622 €1,622 €
Current liabilities24 K €29 K €29 K €29 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−6,983 €−13 K €0 €0 €
Provisions1,043 €94 €102 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €960 €960 €960 €960 €401 €211 €0 €0 €494 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,881.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • sklenárske práceValid from Tuesday, October 26, 2004
  • výroba bižutérie a dekoračných predmetov zo sklaValid from Tuesday, October 26, 2004
  • výroba bytových doplnkov zo sklaValid from Tuesday, October 26, 2004
  • - jednoduchá drevovýroba - výroba doplnkov interiérovValid from Monday, November 23, 1992
  • - kovovýrobaValid from Monday, November 23, 1992
  • - maloobchod /okrem koncesovaných živností/Valid from Monday, November 23, 1992
  • - prenájom strojov, prístrojov a zariadení bez obsluh.personáluValid from Monday, November 23, 1992
  • - reklamné a propagačné činnostiValid from Monday, November 23, 1992
  • - sprostredkovanie obchoduValid from Monday, November 23, 1992
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodáviekValid from Monday, November 23, 1992

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ľuboš Čabala
    Konateľfrom Thursday, July 22, 1993

    Address Podmanín 184, 01701 Považská Bystrica, Slovenská republika

  • Iveta ČabalováInactive
    KonateľFriday, January 10, 2003 – Monday, August 31, 2009

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

  • Iveta ČabalováInactive
    KonateľFriday, January 10, 2003 – Wednesday, September 17, 2025

    Address Podmanín 184, 01701 Považská Bystrica, Slovenská republika

  • Luboš ČabalaInactive
    KonateľThursday, July 22, 1993 – Tuesday, June 27, 2017

    Address Podmanín 184, 01701 Považská Bystrica, Slovenská republika

  • Luboš ČabalaInactive
    KonateľTuesday, July 6, 1993 – Monday, August 31, 2009

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

  • Ľubomír GalanderInactive
    KonateľMonday, November 23, 1992 – Sunday, June 21, 1998

    Address Rozkvet 2015/37-14, Považská Bystrica, Slovenská republika

  • Miloš ŠimuniInactive
    KonateľMonday, November 23, 1992 – Sunday, March 5, 1995

    Address Rozkvet 2084/177, Považská Bystrica, Slovenská republika

  • Miroslav ČabalaInactive
    KonateľMonday, November 23, 1992 – Monday, July 5, 1993

    Address ČSSD 953/14-11, Považská Bystrica, Slovenská republika

  • Peter ČabalaInactive
    KonateľMonday, November 23, 1992 – Monday, July 5, 1993

    Address SNP 1429/10-12, Považská Bystrica, Slovenská republika

Related persons

1 active of 12
  • Luboš Čabala
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Podmanín 184, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Luboš ČabalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, August 31, 2009

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Luboš ČabalaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, June 22, 1998

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ľubomír GalanderInactive
    Spoločník v.o.s. / s.r.o.Monday, March 6, 1995 – Sunday, June 21, 1998

    Address Rozkvet 2015/37-14, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Luboš ČabalaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 6, 1995 – Sunday, June 21, 1998

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ľubomír GalanderInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1993 – Sunday, March 5, 1995

    Address Rozkvet 2015/37-14, Považská Bystrica, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Luboš ČabalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1993 – Sunday, March 5, 1995

    Address Rozkvet 2041/79-17, Považská Bystrica, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Miloš ŠimuniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1993 – Sunday, March 5, 1995

    Address Rozkvet 2084/177, Považská Bystrica, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Ľubomír GalanderInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1992 – Monday, July 5, 1993

    Address Rozkvet 2015/37-14, Považská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Miloš ŠimuniInactive
    Spoločník v.o.s. / s.r.o.Monday, November 23, 1992 – Monday, July 5, 1993

    Address Rozkvet 2084/177, Považská Bystrica, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2153/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 25, 1999Dodatok č.5 spoločenskej zmluvy vo forme notárskej zápisnice N 141/99, Nz 141/99 zo dňa 20.4.1999.
  • Tuesday, June 23, 1998Notárskou zápisnicou N 254/98, NZ 228/98 zo dňa 09.06.1998 bol prijatý dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 22, 1998Notárskou zápisnicou N 249/98, NZ 215/98 zo dňa 02.06.1998 bol prijatý dodatok č. 3 k spoločenskej zmluve.
  • Monday, March 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.11.1994 bol schválený Dodatok č. 2 k spo- ločenskej zmluve. Stary spis: S.r.o. 2510
  • Tuesday, July 6, 1993Na zasadnutí Valného zhromaždenia konanom dňa 20.5.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2510
  • Monday, November 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.11.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
Quatro, s.r.o.

Registered office

Quatro, s.r.o.

Podmanín 184, 01701 Považská Bystrica

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