Company data from Slovak public registers

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KVATROFIN, s.r.o.

Company financial profile・Company ID 36232254・Lichardova 128/10, 909 01 Skalica・Founded 1999

Financial reportFinancial statements

Turnover 2025

42 K €

−28 %
Company ID
36232254
Tax ID
2020185464
VAT ID
SK2020185464, under §4, registered since Thursday, August 26, 1999
Registered office
KVATROFIN, s.r.o.Lichardova 128/10 909 01 Skalica
Established
Tuesday, June 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11483/T

Profit 2025

15 K €

−37 %

Assets

142 K €

+11 %

Equity

138 K €

+12 %

Debt ratio

3.1 %

−0.9 pp

Gross margin

47.0 %

−5.8 pp
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Andromia score

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Profit

−37 %
4,410 €81 K €56 K €42 K €20 K €34 K €35 K €41 K €33 K €18 K €24 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
100 K €228 K €185 K €169 K €143 K €124 K €105 K €112 K €70 K €63 K €58 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−5.2 pp

Profit / revenue

ROA

10.5 %

−8.0 pp

Return on assets

ROE

10.8 %

−8.4 pp

Return on equity

Current ratio

31.89

+30 %

Current assets / current liabilities

Earnings before tax

17 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

138 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014228 K €2015185 K €2016169 K €2017143 K €2018124 K €2019105 K €2020112 K €202170 K €202263 K €202358 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €63 K €58 K €42 K €
Value added44 K €26 K €30 K €20 K €
Operating revenue70 K €63 K €58 K €42 K €
Profit after tax33 K €18 K €24 K €15 K €
Income tax8,876 €4,708 €4,191 €1,662 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities4,466 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €102 K €128 K €142 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €102 K €128 K €142 K €
Inventory1,530 €12 K €6,959 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €14 K €13 K €12 K €
Financial accounts62 K €76 K €109 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €102 K €128 K €142 K €
Equity82 K €99 K €123 K €138 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years41 K €74 K €92 K €115 K €
Profit/loss for the accounting period after tax33 K €18 K €24 K €15 K €
Liabilities3,003 €2,704 €5,234 €4,466 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,003 €2,704 €5,234 €4,466 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,276 €23 K €16 K €11 K €5,409 €9,062 €9,269 €11 K €8,876 €4,708 €4,191 €1,662 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period330.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 1, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 1, 1999
  • reklamná činnosťValid from Tuesday, June 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ivo Gregorovič
    Konateľfrom Monday, July 22, 2002

    Address Bezručova 910, 69701 Kyjov, Česká republika

  • Radek Valenta
    Konateľfrom Monday, July 22, 2002

    Address Brandlova 1323/78, 69701 Kyjov, Česká republika

  • Radek ValentaInactive
    KonateľMonday, July 22, 2002 – Tuesday, July 30, 2019

    Address Za stadiónem 1154, 69701 Kyjov, Česká republika

  • Robert BavlnkaInactive
    KonateľMonday, July 22, 2002 – Tuesday, November 13, 2012

    Address Lidická 981, 69701 Kyjov, Česká republika

  • Ľubomír RybaInactive
    KonateľTuesday, June 1, 1999 – Sunday, October 13, 2002

    Address Štúrova 828/25, 90901 Skalica, Slovenská republika

Related persons

2 active of 9
  • Ivo Gregorovič
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address Bezručova 910, 69701 Kyjov, Česká republika

    Share50 %Contribution3,486 EUR
  • Radek Valenta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address Brandlova 1323/78, 69701 Kyjov, Česká republika

    Share50 %Contribution3,486 EUR
  • Ivo GregorovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 13, 2012

    Address Bezručova 910, 69701 Kyjov, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Radek ValentaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 13, 2012

    Address Brandlova 1323/78, 69701 Kyjov, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Robert BavlnkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 13, 2012

    Address Lidická 981, 69701 Kyjov, Česká republika

    Share33.33 %Contribution2,324 EUR
  • Ivo GregorovičInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, December 15, 2009

    Address Bezručova 910, 69701 Kyjov, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Radek ValentaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, December 15, 2009

    Address Brandlova 1323/78, 69701 Kyjov, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Robert BavlnkaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, December 15, 2009

    Address Lidická 981, 69701 Kyjov, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Ľubomír RybaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1999 – Sunday, October 13, 2002

    Address Štúrova 828/25, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11483/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 14, 2002Zmluva o prevode obchodného podielu zo dňa 26.06.2002. Dodatok č. 1 k zakladateľskej listine zo dňa 11.09.2002, ktorým sa vydáva jej úplné znenie.
  • Tuesday, June 1, 1999Spoločnosť bola založená zakladateľskou listinou dňa 12.03.1999 formou notárskej zápisnice č. N 188/99, Nz 141/99 podľa slovenského práva.
KVATROFIN, s.r.o.

Registered office

KVATROFIN, s.r.o.

Lichardova 128/10, 909 01 Skalica

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