Company data from Slovak public registers

QUATRO Vinica, s.r.o.

Company financial profile・Company ID 36032905・Adyho 242/6, 99128 Vinica・Founded 1998

Active

Turnover 2025

1.42 M €

+1,604 %
Company ID
36032905
Tax ID
2020072846
VAT ID
SK2020072846, under §4, registered since Sunday, November 1, 1998
Registered office
QUATRO Vinica, s.r.o.Adyho 242/6 99128 Vinica
Established
Monday, October 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5626/S

Profit 2025

21 K €

+644 %Net profit after tax

Assets

283 K €

+64 %Total assets, stated excl. VAT

Equity

49 K €

+73 %Assets less external liabilities

Debt ratio

82.8 %

−0.9 ppLiabilities / total assets

Gross margin

3.8 %

+36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+644 %
334 €−2,736 €4,712 €908 €−38 K €−15 K €−21 K €−13 K €−530 €−9,197 €−3,777 €21 K €2014201520162017201820192020202120222023202420252014334 €2015−2,736 €20164,712 €2017908 €2018−38 K €2019−15 K €2020−21 K €2021−13 K €2022−530 €2023−9,197 €2024−3,777 €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,886 %
2,497 €0 €37 K €51 K €9,000 €36 K €83 K €831 K €436 K €239 K €36 K €1.42 M €20142015201620172018201920202021202220232024202520142,497 €20150 €201637 K €201751 K €20189,000 €201936 K €202083 K €2021831 K €2022436 K €2023239 K €202436 K €20251.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,755 €565 €326 €960 €4,167 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,755 €Total tax · 2022565 €Total tax · 2023326 €Total tax · 2024960 €Total tax · 20254,167 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+6.0 pp

Profit / revenue

Profit margin

1.4 %

+12 pp

Profit / sales

ROA

7.3 %

+9.4 pp

Return on assets

ROE

42.3 %

+56 pp

Return on equity

Return on costs

1.5 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+18 pp

Added value / revenue

Earnings before tax

25 K €

+977 %

Profit + income tax

Effective tax

16.9 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,897 €2014398 €201579 K €201651 K €201711 K €201838 K €201987 K €2020836 K €2021439 K €2022255 K €202383 K €20241.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods436 K €239 K €36 K €1.42 M €
Value added44 K €22 K €−11 K €53 K €
Operating revenue439 K €255 K €83 K €1.42 M €
Profit after tax−530 €−9,197 €−3,777 €21 K €
Income tax565 €326 €960 €4,167 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,798 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets242 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities234 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets239 K €226 K €173 K €283 K €
Non-current assets50 K €54 K €59 K €41 K €
Property, plant and equipment48 K €51 K €57 K €39 K €
Non-current intangible assets2,500 €2,500 €2,500 €2,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €173 K €113 K €242 K €
Inventory3,650 €2,565 €1,283 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €162 K €109 K €238 K €
Financial accounts3,729 €7,619 €2,553 €3,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €226 K €173 K €283 K €
Equity16 K €32 K €28 K €49 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−25 K €0 €−9,196 €−13 K €
Profit/loss for the accounting period after tax−530 €−9,197 €−3,777 €21 K €
Liabilities223 K €195 K €145 K €234 K €
Non-current liabilities125 K €84 K €61 K €44 K €
Current liabilities98 K €111 K €84 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period118.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,300 €
Counterparties1
Latest contractTuesday, November 23, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 30, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, September 11, 2026 (voluntarily)

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová

Business activities

29 registered activities

  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 7, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, November 30, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 30, 2017
  • výroba nápojovValid from Tuesday, November 19, 2013
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, January 11, 2013 – Monday, February 27, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 11, 2013
  • vedenie účtovníctvaValid from Friday, January 11, 2013
  • administratívne službyValid from Wednesday, June 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2010
  • počítačové službyValid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 29, 2021

    Address Rybany 428, 95636 Rybany, Slovenská republika

  • KonateľMonday, November 30, 2009 – Tuesday, April 13, 2021

    Address Rybany 428, 95636 Rybany, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Tuesday, December 22, 2009

    Address Hontianska 100, Vinica, Slovenská republika

  • KonateľMonday, October 19, 1998 – Tuesday, June 29, 1999

    Address Lipová 538, Vinica, Slovenská republika

  • KonateľMonday, October 19, 1998 – Tuesday, December 22, 2009

    Address Hontianska 100, Vinica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Rybany 428, 95636 Rybany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Tuesday, April 13, 2021

    Address Adyho 242/6, 99128 Vinica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, June 26, 2020

    Address Rybany 428, 95636 Rybany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, November 29, 2017

    Address Adyho 242/6, 99128 Vinica, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, November 29, 2017

    Address Rybany 428, 95636 Rybany, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, January 23, 2015

    Address Rybany 428, 95636 Rybany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, December 22, 2009

    Address Hontianska 100, Vinica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, June 29, 1999

    Address Lipová 538, Vinica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, December 22, 2009

    Address Hontianska 100, Vinica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Adyho 242/6, 99128 Vinica, Slovenská republikafrom Saturday, January 24, 2015
    • Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republikaFriday, February 22, 2013 – Friday, January 23, 2015
    • Dolinka 113, 99128 Dolinka, Slovenská republikaWednesday, December 23, 2009 – Thursday, February 21, 2013
    • Nekíska 737, 99001 Vinica, Slovenská republikaMonday, October 19, 1998 – Tuesday, December 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5626/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 30, 1999. Uznesením valného zhromaždenia konaného dňa 14.6.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, October 19, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 23.9.1998 v súlade s ust. § 154 a nasl. zák.č. 513/91 Zb.
QUATRO Vinica, s.r.o.

Registered office

QUATRO Vinica, s.r.o.

Adyho 242/6, 99128 Vinica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.