Company data from Slovak public registers

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Active

Kvatro Comp s.r.o.

Company financial profile・Company ID 35888024・Saratovská 26, 84102 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

244 K €

−17 %
Company ID
35888024
Tax ID
2021842152
VAT ID
SK2021842152, under §4, registered since Tuesday, April 25, 2023
Registered office
Kvatro Comp s.r.o.Saratovská 26 84102 Bratislava
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31949/B

Profit 2025

−184 K €

−31 %

Assets

407 K €

−7.9 %

Equity

−672 K €

−1.2 %

Debt ratio

265.0 %

+15 pp

Gross margin

26.2 %

+2.5 pp
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Andromia score

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Profit

−31 %
−43 K €−45 K €−64 K €−20 K €−80 K €−93 K €−131 K €−103 K €−71 K €−183 K €−141 K €−184 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
87 K €88 K €88 K €202 K €515 K €850 K €552 K €449 K €648 K €366 K €292 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−28 pp

Profit / revenue

ROA

-45.1 %

−13 pp

Return on assets

ROE

27.3 %

+6.2 pp

Return on equity

Current ratio

0.30

−7.2 %

Current assets / current liabilities

Earnings before tax

−184 K €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−663 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201488 K €201588 K €2016202 K €2017515 K €2018850 K €2019552 K €2020451 K €2021648 K €2022394 K €2023296 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods648 K €366 K €292 K €244 K €
Value added178 K €−52 K €69 K €64 K €
Operating revenue648 K €394 K €296 K €244 K €
Profit after tax−71 K €−183 K €−141 K €−184 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets124 K €
  • Current assets284 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity−672 K €
  • Liabilities1.08 M €
  • Accruals and deferrals124 €

Balance sheet

Assets

Item2022202320242025
Total assets578 K €447 K €443 K €407 K €
Non-current assets104 K €104 K €124 K €124 K €
Property, plant and equipment104 K €104 K €124 K €124 K €
Non-current intangible assets130 €130 €130 €130 €
Non-current financial assets31 €31 €31 €31 €
Current assets474 K €343 K €319 K €284 K €
Inventory102 K €102 K €102 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €204 K €184 K €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €36 K €32 K €21 K €
Accruals and deferrals1 €1 €1 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €447 K €443 K €407 K €
Equity−387 K €−547 K €−665 K €−672 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−327 K €−374 K €−534 K €−499 K €
Profit/loss for the accounting period after tax−71 K €−183 K €−141 K €−184 K €
Liabilities966 K €994 K €1.11 M €1.08 M €
Non-current liabilities−179 €7,934 €6,539 €8,156 €
Current liabilities841 K €872 K €987 K €946 K €
Short-term financial assistance72 K €72 K €82 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €42 K €31 K €44 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals124 €124 €124 €124 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 31, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period452.33 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount13,768.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,376.58 €Yes

Business activities

21 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, June 1, 2004
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 1, 2004
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 1, 2004
  • leasingová činnosť,Valid from Tuesday, June 1, 2004
  • lektorská činnosť,Valid from Tuesday, June 1, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 1, 2004
  • nákup, predaj, distribúcia, výroba nenahratých nosičov zvukových a zvukovo-obrazových záznamov, predaj nahratých zvukových a zvukovo-obrazových záznamov v rozsahu voľnej živnosti,Valid from Tuesday, June 1, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Tuesday, June 1, 2004
  • poradenská činnosť v oblasti výroby filmu,Valid from Tuesday, June 1, 2004
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom a vyhotovovanie programov na zakázku,Valid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Fiala
    Konateľfrom Tuesday, June 1, 2004

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav Fiala
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Rastislav FialaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, January 22, 2021

    Address Rovniankova 4, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31949/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 3. 2004 v znení zakladateľskej listiny zo dňa 25. 5. 2004 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Kvatro Comp s.r.o.

Registered office

Kvatro Comp s.r.o.

Saratovská 26, 84102 Bratislava

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