Active

QUATRO Vinica, s.r.o.

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

Financial report Financial statements

Turnover 2024

83 K €

−67 %

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 2024

−3,777 €

+59 %

Assets

173 K €

−24 %

Equity

28 K €

−12 %

Debt ratio

83.8 %

−2.2 pp

Gross margin

-32.3 %

−41 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−0.9 pp

Profit / revenue

ROA

-2.2 %

+1.9 pp

Return on assets

ROE

-13.5 %

+15 pp

Return on equity

Current ratio

1.35

−13 %

Current assets / current liabilities

Earnings before tax

−2,817 €

+68 %

Profit + income tax

Effective tax

-34.1 %

−30 pp

Income tax / earnings before tax

Net working capital

30 K €

−52 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	831 K €	436 K €	239 K €	36 K €
Value added	98 K €	44 K €	22 K €	−11 K €
Operating revenue	836 K €	439 K €	255 K €	83 K €
Profit after tax	−13 K €	−530 €	−9,197 €	−3,777 €
Income tax	1,755 €	565 €	326 €	960 €

Assets

Non-current assets59 K €
Current assets113 K €

Liabilities and equity

Equity28 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	431 K €	239 K €	226 K €	173 K €
Non-current assets	80 K €	50 K €	54 K €	59 K €
Property, plant and equipment	77 K €	48 K €	51 K €	57 K €
Non-current intangible assets	2,500 €	2,500 €	2,500 €	2,500 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	188 K €	173 K €	113 K €
Inventory	0 €	3,650 €	2,565 €	1,283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 K €	181 K €	162 K €	109 K €
Financial accounts	13 K €	3,729 €	7,619 €	2,553 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	431 K €	239 K €	226 K €	173 K €
Equity	16 K €	16 K €	32 K €	28 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−12 K €	−25 K €	0 €	−9,196 €
Profit/loss for the accounting period after tax	−13 K €	−530 €	−9,197 €	−3,777 €
Liabilities	414 K €	223 K €	195 K €	145 K €
Non-current liabilities	143 K €	125 K €	84 K €	61 K €
Current liabilities	270 K €	98 K €	111 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period389.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Jaroslav Miklas
Konateľfrom Monday, March 29, 2021
Address Rybany 428, 95636 Rybany, Slovenská republika
Ing. Viktor MiklasInactive
KonateľMonday, November 30, 2009 – Tuesday, April 13, 2021
Address Rybany 428, 95636 Rybany, Slovenská republika
Gábor ZsigmondInactive
KonateľWednesday, June 30, 1999 – Tuesday, December 22, 2009
Address Hontianska 100, Vinica, Slovenská republika
Maroš GreňoInactive
KonateľMonday, October 19, 1998 – Tuesday, June 29, 1999
Address Lipová 538, Vinica, Slovenská republika
Zoltán ZsigmondInactive
KonateľMonday, October 19, 1998 – Tuesday, December 22, 2009
Address Hontianska 100, Vinica, Slovenská republika

Related persons

1 active of 9

MUDr. Jaroslav Miklas
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Rybany 428, 95636 Rybany, Slovenská republika
Share100 %Contribution10,000 EUR
Attila BendeInactive
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
Ing. Viktor MiklasInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Friday, June 26, 2020
Address Rybany 428, 95636 Rybany, Slovenská republika
Attila BendeInactive
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
Ing. Viktor MiklasInactive
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
Ing. Viktor MiklasInactive
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
Gábor ZsigmondInactive
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
Maroš GreňoInactive
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
Zoltán ZsigmondInactive
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

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

QUATRO Vinica, 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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