Active

QATRO, s.r.o. Spišská Nová Ves

Company financial profile・Company ID 31674631・Radlinského 29/3032, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Turnover 2025

50 K €

+0.0 %

Company ID: 31674631
Tax ID: 2020503276
VAT ID: SK2020503276, under §4, registered since Wednesday, August 4, 1993

Registered office: QATRO, s.r.o. Spišská Nová VesRadlinského 29/3032 05201 Spišská Nová Ves
Established: Thursday, June 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3266/V

Profit 2025

25 K €

−4.2 %

Assets

284 K €

+9.2 %

Equity

225 K €

−6.3 %

Debt ratio

20.5 %

+13 pp

Gross margin

90.1 %

−4.9 pp

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Andromia score

—

Profit

−4.2 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

−2.2 pp

Profit / revenue

ROA

8.7 %

−1.2 pp

Return on assets

ROE

11.0 %

+0.2 pp

Return on equity

Current ratio

1.20

−39 %

Current assets / current liabilities

Earnings before tax

27 K €

−8.0 %

Profit + income tax

Effective tax

9.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	46 K €	50 K €	50 K €
Value added	58 K €	45 K €	48 K €	45 K €
Operating revenue	59 K €	46 K €	50 K €	50 K €
Profit after tax	29 K €	25 K €	26 K €	25 K €
Income tax	0 €	286 €	3,876 €	2,590 €
Current income tax	0 €	286 €	3,876 €	2,590 €

Assets

Non-current assets220 K €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity225 K €
Liabilities58 K €
Accruals and deferrals316 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	253 K €	260 K €	284 K €
Non-current assets	257 K €	243 K €	231 K €	220 K €
Property, plant and equipment	257 K €	243 K €	231 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,536 €	9,755 €	29 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	644 €	885 €	483 €	802 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,892 €	8,870 €	28 K €	63 K €
Accruals and deferrals	57 €	435 €	40 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	253 K €	260 K €	284 K €
Equity	241 K €	215 K €	240 K €	225 K €
Share capital	102 K €	102 K €	102 K €	102 K €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	81 K €	60 K €	84 K €	70 K €
Profit/loss for the accounting period after tax	29 K €	25 K €	26 K €	25 K €
Liabilities	25 K €	38 K €	19 K €	58 K €
Non-current liabilities	12 K €	4,904 €	4,904 €	4,904 €
Current liabilities	13 K €	33 K €	15 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	316 €

Income tax

Tax liability trend

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 period947.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 13, 2018
výroba výrobkov z polymérmramoruValid from Friday, October 8, 1999
- nákup a predaj, sprostredkovanie stavebného materiálu, dreva, výrobkov z dreva, priemyselného tovaru-domáce potreby, drobný tovar, odevy, textil, mäso, mäsové výrobky, potraviny, ovocie, zeleninaValid from Thursday, June 17, 1993
- výroba stavebných hmôt, výroba dlažieb a malej prefabrikácieValid from Thursday, June 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Anna Hodáková
Konateľfrom Thursday, September 27, 2018
Address Danišovce 138, 05322 Danišovce, Slovenská republika
Ing. Ľubor Pavlík
Konateľfrom Thursday, September 27, 2018
Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika
Ján ŠtelbaskýInactive
KonateľThursday, June 17, 1993 – Sunday, February 19, 1995
Address Tatranská 46, 05991 Veľký Slavkov, Slovenská republika
Ján ŠtelbaskýInactive
KonateľThursday, June 17, 1993 – Thursday, November 7, 2013
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Miloš GreiselInactive
KonateľThursday, June 17, 1993 – Monday, December 31, 2018
Address Hnilčík, 05332 Hnilčík, Slovenská republika
Miloš GreiselInactive
KonateľThursday, June 17, 1993 – Tuesday, January 20, 2004
Address J. Matušku 8/6, 05201 Spišská Nová Ves, Slovenská republika
Tibor ŠtelbaskýInactive
KonateľThursday, June 17, 1993 – Thursday, November 7, 2013
Address Hlavná 7, 05921 Svit, Slovenská republika
Vladimír PetríkInactive
KonateľThursday, June 17, 1993 – Monday, December 31, 2018
Address Predná Huta 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 23

KOVOZBER, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Radlinského 28, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution102,240 EUR
KOVOZBER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, November 8, 2022
Address Radlinského 28, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution102,240 EUR
Ing. Vladimír PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, December 31, 2018
Address Predná Huta 7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution51,120 EUR
Miloš GreiselInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, December 31, 2018
Address Hnilčík, 05332 Hnilčík, Slovenská republika
Share50 %Contribution51,120 EUR
Ján ŠtelbaskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, November 7, 2013
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Share25 %Contribution25,560 EUR
Miloš GreiselInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, November 7, 2013
Address Hnilčík, 05332 Hnilčík, Slovenská republika
Share25 %Contribution25,560 EUR
Tibor ŠtelbaskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, November 7, 2013
Address Hlavná 7, 05921 Svit, Slovenská republika
Share25 %Contribution25,560 EUR
Vladimír PetríkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, November 7, 2013
Address Predná Huta 7, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution25,560 EUR
Ján ŠtelbaskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Thursday, September 17, 2009
Address Tatranská 46, Veľký Slavkov, Slovenská republika
Share25 %Contribution770,000 SKK
Miloš GreiselInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Thursday, September 17, 2009
Address Hnilčík, 05332 Hnilčík, Slovenská republika
Share25 %Contribution770,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3266/V
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 21, 2004Zmena spoločenskej zmluvy - úplné znenie podpísané všetkými spoločníkmi dňa 18.11.2003.
Friday, October 8, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 30.6.1999.
Friday, May 22, 1998Dodatok č. 3 k spol. zmluve zo dňa 27.4.1998. Spol. zmluva je upravená podľa zákona č. 11/98 Z.z.
Tuesday, September 2, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 27.6.1997.
Monday, February 20, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 14.2.1995.
Thursday, June 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1993 v súlade so zákonom č. 513/91 Zb.

QATRO, s.r.o. Spišská Nová Ves

Registered office

QATRO, s.r.o. Spišská Nová Ves

Radlinského 29/3032, 05201 Spišská Nová Ves

Open in Google Maps

QATRO, s.r.o. Spišská Nová Ves

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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