V konkurze

QUATTRO trade s.r.o.

Company financial profile・Company ID 31694454・Šafárikova 71, 04801 Rožňava・Founded 1994

Financial report Financial statements

Turnover 2025

4.21 M €

−2.3 %

Company ID: 31694454
Tax ID: 2020500988
VAT ID: SK2020500988, under §4, registered since Thursday, October 13, 1994

Registered office: QUATTRO trade s.r.o.Šafárikova 71 04801 Rožňava
Established: Monday, August 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5023/V

Profit 2025

5,219 €

−95 %

Assets

2.53 M €

−11 %

Equity

1.14 M €

+0.5 %

Debt ratio

54.9 %

−5.2 pp

Gross margin

7.6 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.4 pp

Profit / revenue

ROA

0.2 %

−3.7 pp

Return on assets

ROE

0.5 %

−9.3 pp

Return on equity

Current ratio

2.17

+16 %

Current assets / current liabilities

Earnings before tax

9,059 €

−93 %

Profit + income tax

Effective tax

42.4 %

+28 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.01 M €	4.81 M €	4.2 M €	4.08 M €
Value added	414 K €	289 K €	252 K €	308 K €
Operating revenue	6.01 M €	4.94 M €	4.31 M €	4.21 M €
Profit after tax	22 K €	13 K €	111 K €	5,219 €
Income tax	18 K €	7,310 €	19 K €	3,840 €
Current income tax	18 K €	7,310 €	19 K €	3,840 €

Assets

Non-current assets3,120 €
Current assets2.52 M €
Accruals and deferrals1,074 €

Liabilities and equity

Equity1.14 M €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.82 M €	2.71 M €	2.85 M €	2.53 M €
Non-current assets	22 K €	16 K €	9,371 €	3,120 €
Property, plant and equipment	22 K €	16 K €	9,371 €	3,120 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.8 M €	2.69 M €	2.84 M €	2.52 M €
Inventory	25 K €	45 K €	69 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.63 M €	2.62 M €	2.7 M €	2.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 K €	21 K €	67 K €	8,648 €
Accruals and deferrals	1,581 €	1,295 €	877 €	1,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	2.71 M €	2.85 M €	2.53 M €
Equity	1.02 M €	1.02 M €	1.14 M €	1.14 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	986 K €	1.0 M €	1.02 M €	1.13 M €
Profit/loss for the accounting period after tax	22 K €	13 K €	111 K €	5,219 €
Liabilities	1.81 M €	1.68 M €	1.71 M €	1.39 M €
Non-current liabilities	3,085 €	4,989 €	3,385 €	1,143 €
Current liabilities	1.78 M €	1.56 M €	1.51 M €	1.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	3,524 €	0 €	0 €
Short-term bank loans	6,546 €	105 K €	187 K €	221 K €
Provisions	3,980 €	6,781 €	6,336 €	4,235 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,744.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poľnohospodárska prvovýrobaValid from Wednesday, March 10, 2004
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, March 10, 2004
služby pre rastlinnú a živočíšnu výrobu okrem veterinárnych služiebValid from Wednesday, March 10, 2004
poľnohospodárstvo vrátane predaja nespracovaných výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, August 7, 2003
výroba a predaj pekárenských výrobkov vrátane cukrárenských výrobkovValid from Thursday, January 25, 2001
výroba a predaj trvanlivých pekárenských výrobkovValid from Thursday, January 25, 2001
- kúpa a predaj nehnuteľnostíValid from Monday, August 8, 1994
- poradenská služba v poľnohospodárstveValid from Monday, August 8, 1994
- reklamná a propagačná činnosťValid from Monday, August 8, 1994
- sprostredkovanie obchoduValid from Monday, August 8, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

PaedDr. Miroslav Mandelík
Konateľfrom Monday, April 4, 2016
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Ing. Mária Mandelíková
Konateľfrom Monday, August 8, 1994
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Ing. Mária MandelíkováInactive
KonateľMonday, August 8, 1994 – Tuesday, January 18, 2022
Address E.Rôtha 5, Rožňava, Slovenská republika

Related persons

2 active of 8

Ing. Mária Mandelíková
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Share64.99 %Contribution4,315 EUR
PaedDr. Miroslav Mandelík
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share35.01 %Contribution2,324 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, May 12, 2025
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Share84.94 %Contribution5,639 EUR
PaedDr. Miroslav MandelíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, May 12, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, January 18, 2022
Address E.Rôtha 5, Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. František HadušovskýInactive
Správca konkurznej podstatyFriday, May 11, 2001 – Tuesday, November 2, 2010
Address Akademika Hronca 3, Rožňava, Slovenská republika
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Thursday, January 14, 2010
Address E.Rôtha 5, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Wednesday, October 7, 1998
Address E.Rôtha 5, Rožňava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5023/V
Legal status: V konkurze
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, November 3, 2010Krajský súd v Košiciach uznesením č. k. 2K 220/99-17 zo dňa 11. 5. 2001, právoplatným dňa 23. 7. 2001 zrušil konkurz vyhlásený na majetok úpadcu QUATTRO trade s.r.o., Šafárikova 71, Rožňava, IČO: 31 694 454 a JUDr. Františka Hadušovského, sídlo kancelárie Akademika Hronca 3, Rožňava zbavil funkcie správcu konkurznej podstaty.
Thursday, August 7, 2003Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 51/03 Nz 8411/03 zo dňa 5.2.2003.
Thursday, February 13, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 473/2002, Nz 471/2002 zo dňa 31. 12. 2002.
Monday, August 20, 2001Krajský súd v Košiciach uznesením sp. zn. 2K 220/99-17 zo dňa 11.5.2001 zrušil konkurz vyhlásený na majetok úpadcu: QUATTRO trade s.r.o., Šafárikova 71, Rožňava, IČO: 31 694 454 a zbavil JUDr. Františka Hadušovského, Akademika Hronca 3, Rožňava funkcie správcu konkurznej podstaty.
Thursday, January 25, 2001Zmena zakladateľskej listiny zo dňa 22.1.2001.
Thursday, October 8, 1998Dodatok k zakl. listine zo dňa 15.7.1998. Zakl. listina upravená podľa zák.č. 11/98 Zb.
Monday, August 8, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 3.8.1994 v Rožňave pod.č. N 121/94, Nz 80/94 podľa zákona č.513/ 91 Zb.
Friday, May 11, 2001Konkurz: Vyhlásenie konkurzu - dátum: 25.4.2001
Friday, May 11, 2001Krajský súd v Košiciach uznesením zo dňa 25. 4. 2001, č. k. 2K 220/99-15, v y h l á s i l konkurz na majetok spoločnosti a ustanovil správcu konkurznej podstaty: JUDr. František Hadušovský, Akademika Hronca č. 3, Rožňava.

QUATTRO trade s.r.o.

Registered office

QUATTRO trade s.r.o.

Šafárikova 71, 04801 Rožňava

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QUATTRO trade s.r.o.

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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