Active

QUATTRO trade AGRO s.r.o.

Company financial profile・Company ID 36190012・Šafárikova 71, 04801 Rožňava・Founded 1999

Financial report Financial statements

Turnover 2025

3.06 M €

−3.6 %

Company ID: 36190012
Tax ID: 2020037019
VAT ID: SK2020037019, under §4, registered since Thursday, July 1, 1999

Registered office: QUATTRO trade AGRO s.r.o.Šafárikova 71 04801 Rožňava
Established: Thursday, April 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10851/V

Profit 2025

24 K €

+2,088 %

Assets

1.7 M €

−17 %

Equity

849 K €

+0.5 %

Debt ratio

49.6 %

−8.2 pp

Gross margin

14.0 %

−7.8 pp

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Andromia score

—

Profit

+2,088 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

2.8 %

+2.7 pp

Return on equity

Current ratio

2.13

+8.9 %

Current assets / current liabilities

Earnings before tax

35 K €

+604 %

Profit + income tax

Effective tax

30.7 %

−47 pp

Income tax / earnings before tax

Net working capital

623 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.21 M €	2.51 M €	2.62 M €	2.15 M €
Value added	891 K €	571 K €	572 K €	302 K €
Operating revenue	3.73 M €	3.21 M €	3.17 M €	3.06 M €
Profit after tax	137 K €	78 K €	1,102 €	24 K €
Income tax	41 K €	28 K €	3,840 €	11 K €
Current income tax	41 K €	28 K €	3,840 €	11 K €

Assets

Non-current assets413 K €
Current assets1.18 M €
Accruals and deferrals117 K €

Liabilities and equity

Equity849 K €
Liabilities845 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	2.14 M €	2.04 M €	1.7 M €
Non-current assets	639 K €	920 K €	656 K €	413 K €
Property, plant and equipment	639 K €	920 K €	656 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.19 M €	1.11 M €	1.25 M €	1.18 M €
Inventory	589 K €	670 K €	743 K €	773 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 K €	436 K €	506 K €	399 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	2,264 €	2,173 €	3,368 €
Accruals and deferrals	6,666 €	115 K €	134 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	2.14 M €	2.04 M €	1.7 M €
Equity	804 K €	864 K €	845 K €	849 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	659 K €	778 K €	836 K €	817 K €
Profit/loss for the accounting period after tax	137 K €	78 K €	1,102 €	24 K €
Liabilities	1.0 M €	1.26 M €	1.18 M €	845 K €
Non-current liabilities	58 €	568 €	10 K €	20 K €
Current liabilities	722 K €	391 K €	641 K €	553 K €
Short-term financial assistance	0 €	80 K €	0 €	0 €
Long-term bank loans	95 K €	352 K €	142 K €	6,673 €
Short-term bank loans	162 K €	408 K €	364 K €	243 K €
Provisions	22 K €	24 K €	23 K €	23 K €
Accruals and deferrals	31 K €	24 K €	17 K €	10 K €

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 period28,206.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, April 30, 2001
kúpa a predaj nehnuteľnostíValid from Thursday, April 1, 1999
poradenská služba v poľnohospodárstveValid from Thursday, April 1, 1999
prenájom motorových vozidiel, traktorov a zariadeníValid from Thursday, April 1, 1999
prenájom nehnuteľnostíValid from Thursday, April 1, 1999
prenájom poľnohosp. strojov a zariadeníValid from Thursday, April 1, 1999
reklamná a propagačná činnosťValid from Thursday, April 1, 1999
služby pre poľnohospodárovValid from Thursday, April 1, 1999
sprostredkovanie obchodu a služiebValid from Thursday, April 1, 1999
veľkoobchod a maloobchod so základnými potravinárskymi a poľnohospodárskymi produktamiValid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

PaedDr. Miroslav Mandelík
Konateľfrom Tuesday, August 14, 2018
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Ing. Mária Mandelíková
Konateľfrom Thursday, April 1, 1999
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Ing. Mária MandelíkováInactive
KonateľThursday, April 1, 1999 – Tuesday, February 1, 2022
Address E. Rótha 5, Rožňava, Slovenská republika
Ing. Slavomír ČapoInactive
KonateľThursday, April 1, 1999 – Monday, May 4, 2015
Address Honce 136, Honce, Slovenská republika

Related persons

2 active of 11

Ing. Mária Mandelíková
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Share65 %Contribution4,316 EUR
PaedDr. Miroslav Mandelík
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, April 7, 2025
Address Ernesta Rótha 5, 04801 Rožňava, Slovenská republika
Share84.94 %Contribution5,640 EUR
PaedDr. Miroslav MandelíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, April 7, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Tuesday, February 1, 2022
Address E. Rótha 5, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lenka HalajováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, June 24, 2016
Address Honce 136, 04932 Honce, Slovenská republika
Share25 %Contribution1,660 EUR
Michal ČapoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, June 24, 2016
Address Tokajícka 871/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, June 24, 2016
Address E. Rótha 5, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír ČapoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, April 28, 2016
Address Honce 136, 04932 Honce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1999 – Monday, February 8, 2010
Address E. Rótha 5, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10851/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 30, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 24.4.2001.
Thursday, April 1, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.1999 podľa ust. § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

QUATTRO trade AGRO s.r.o.

Registered office

QUATTRO trade AGRO s.r.o.

Šafárikova 71, 04801 Rožňava

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QUATTRO trade AGRO 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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