QUATRUS, spol. s r.o.

Company financial profile・Company ID 36034011・Záhradná 6377/13, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

120 K €

+204 %

Company ID: 36034011
Tax ID: 2021440124
VAT ID: SK2021440124, under §4, registered since Wednesday, April 6, 2016

Registered office: QUATRUS, spol. s r.o.Záhradná 6377/13 97401 Banská Bystrica
Established: Wednesday, December 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5730/S

Profit 2025

2,689 €

+127 %Net profit after tax

Assets

500 K €

−1.4 %Total assets, stated excl. VAT

Equity

−3,407 €

+44 %Assets less external liabilities

Debt ratio

100.7 %

−0.5 ppLiabilities / total assets

Gross margin

75.1 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

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

Revenue

+7.2 %

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

Income tax

Tax liability trend

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

2.2 %

+27 pp

Profit / revenue

Profit margin

6.3 %

+31 pp

Profit / sales

ROA

0.5 %

+2.5 pp

Return on assets

ROE

-78.9 %

−242 pp

Return on equity

Return on costs

2.3 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−46 pp

Added value / revenue

Earnings before tax

3,669 €

+138 %

Profit + income tax

Effective tax

26.7 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	40 K €	42 K €
Value added	22 K €	25 K €	29 K €	32 K €
Operating revenue	64 K €	108 K €	40 K €	120 K €
Profit after tax	1,879 €	−11 K €	−9,921 €	2,689 €
Income tax	639 €	0 €	340 €	980 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets450 K €
Current assets50 K €

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

Liabilities and equity

Equity−3,407 €
Liabilities503 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	495 K €	558 K €	507 K €	500 K €
Non-current assets	462 K €	484 K €	490 K €	450 K €
Property, plant and equipment	462 K €	484 K €	490 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	74 K €	17 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,751 €	18 K €	4,632 €	4,996 €
Financial accounts	23 K €	56 K €	13 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	495 K €	558 K €	507 K €	500 K €
Equity	15 K €	3,825 €	−6,096 €	−3,407 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,649 €	5,528 €	−5,194 €	−15 K €
Profit/loss for the accounting period after tax	1,879 €	−11 K €	−9,921 €	2,689 €
Liabilities	480 K €	554 K €	513 K €	503 K €
Non-current liabilities	23 K €	16 K €	16 K €	16 K €
Current liabilities	457 K €	538 K €	497 K €	487 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period43.85 €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

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
prenájom hnuteľných vecíValid from Saturday, March 5, 2016
reklamné a marketingové službyValid from Saturday, March 5, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 5, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 5, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, March 5, 2016
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ďalšieho spracovania alebo ďalšieho predajaValid Friday, May 8, 2015 – Friday, March 4, 2016
poskytovanie služieb v lesníctve a poľovníctveValid Friday, May 8, 2015 – Friday, March 4, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, May 8, 2015 – Friday, March 4, 2016
automatizované spracovanei mzdovej a personálnej agendyValid Friday, July 7, 2006 – Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Stanislav VaškoActive
Konateľfrom Tuesday, March 1, 2016
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Ing. Oto ŠinkovicEnded
KonateľTuesday, March 1, 2016 – Friday, December 11, 2020
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Ján PinkaEnded
KonateľThursday, May 4, 2000 – Friday, March 4, 2016
Address Dolná Môlča 73, Môlča, Slovenská republika
Ing. Dušan TuryEnded
KonateľWednesday, December 30, 1998 – Sunday, July 8, 2001
Address Vyšovec 2, Selce, Slovenská republika
JUDr. Jaroslav VršoEnded
KonateľWednesday, December 30, 1998 – Wednesday, May 3, 2000
Address Tulská 36, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Ing. Stanislav VaškoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oto ŠinkovicEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Friday, December 11, 2020
Address Na Motyčinách 12, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav VaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Friday, December 11, 2020
Address Záhradná 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján PinkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, March 4, 2016
Address Dolná Môlča 73, 97406 Môlča, Slovenská republika
Share100 %Contribution6,640 EUR
Ján PinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, March 24, 2015
Address Dolná Môlča 73, Môlča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PinkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Wednesday, June 17, 2009
Address Dolná Môlča 73, Môlča, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan PeťkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Tuesday, April 24, 2001
Address Dr. Clementisa 26, Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
TRADE FINANCE GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Monday, April 3, 2000
Address J.Kráľa 3, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- QUATRUS, spol. s r.o.from Friday, July 7, 2006
- SBS QUATRUS, spol. s r.o.Wednesday, December 30, 1998 – Thursday, July 6, 2006
Registered office
5 records
- Záhradná 6377/13, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 12, 2020
- Bakossova 8, 97401 Banská Bystrica, Slovenská republikaSaturday, March 5, 2016 – Friday, December 11, 2020
- Môlča 73, 97406 Môlča, Slovenská republikaFriday, July 7, 2006 – Friday, March 4, 2016
- Partizánska cesta 94, 97401 Banská Bystrica, Slovenská republikaWednesday, May 26, 1999 – Thursday, July 6, 2006
- ul. Janka Kráľa 3, 97401 Banská Bystrica, Slovenská republikaWednesday, December 30, 1998 – Tuesday, May 25, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5730/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, July 9, 2001. Uznesením valného zhromaždenia zo dňa 4.7.2001 bol schválený Dodatok č. 5 k zakladateľskej listine.
Wednesday, April 25, 2001. Uznesením valného zhromaždenia zo dňa 5.4.2001 bol schválený Dodatok č. 4 k zakladateľskej listine.
Thursday, May 4, 2000. Valné zhromaždenie dňa 7.4.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Tuesday, April 4, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 4.11.1999
Wednesday, May 26, 1999. Na valnom zhromaždení konanom dňa 3.2.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 30, 1998Spoločnosť bola založená zakladateľskou listinou vyhoto- venou vo forme notárskej zápisnice č. NZ 430/98 zo dňa 24.09.1998 v zmysle ust. §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

QUATRUS, spol. s r.o.

Registered office

QUATRUS, spol. s r.o.

Záhradná 6377/13, 97401 Banská Bystrica

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QUATRUS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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