Company data from Slovak public registers

QUARTEX, s.r.o.

Company financial profile・Company ID 36386511・Čulenova 10, 03601 Martin・Founded 1999

Active

Turnover 2025

40 K €

−41 %
Company ID
36386511
Tax ID
2020120278
VAT ID
SK2020120278, under §4, registered since Wednesday, July 7, 1999
Registered office
QUARTEX, s.r.o.Čulenova 10 03601 Martin
Established
Thursday, June 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11689/L

Profit 2025

−514 €

−110 %Net profit after tax

Assets

94 K €

−18 %Total assets, stated excl. VAT

Equity

88 K €

−18 %Assets less external liabilities

Debt ratio

5.7 %

+0.3 ppLiabilities / total assets

Gross margin

17.3 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−110 %
12 K €18 K €10 K €8,580 €11 K €6,043 €−2,051 €1,149 €5,472 €775 €5,271 €−514 €201420152016201720182019202020212022202320242025201412 K €201518 K €201610 K €20178,580 €201811 K €20196,043 €2020−2,051 €20211,149 €20225,472 €2023775 €20245,271 €2025−514 €

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

Revenue

−41 %
52 K €75 K €48 K €45 K €59 K €40 K €42 K €30 K €43 K €51 K €68 K €40 K €201420152016201720182019202020212022202320242025201452 K €201575 K €201648 K €201745 K €201859 K €201940 K €202042 K €202130 K €202243 K €202351 K €202468 K €202540 K €

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

Income tax

Tax liability trend

3,443 €4,989 €2,912 €2,335 €3,079 €1,668 €0 €106 €919 €335 €1,424 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,443 €Total tax · 20154,989 €Total tax · 20162,912 €Total tax · 20172,335 €Total tax · 20183,079 €Total tax · 20191,668 €Total tax · 20200 €Total tax · 2021106 €Total tax · 2022919 €Total tax · 2023335 €Total tax · 20241,424 €Total tax · 2025340 €

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

-1.3 %

−9.1 pp

Profit / revenue

Profit margin

-1.3 %

−9.1 pp

Profit / sales

ROA

-0.5 %

−5.2 pp

Return on assets

ROE

-0.6 %

−5.5 pp

Return on equity

Return on costs

-1.3 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+0.1 pp

Added value / revenue

Earnings before tax

−174 €

−103 %

Profit + income tax

Effective tax

-195.4 %

−217 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201476 K €201548 K €201645 K €201759 K €201840 K €201942 K €202030 K €202143 K €202251 K €202368 K €202440 K €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 goods43 K €51 K €68 K €40 K €
Value added11 K €6,053 €12 K €6,964 €
Operating revenue43 K €51 K €68 K €40 K €
Profit after tax5,472 €775 €5,271 €−514 €
Income tax919 €335 €1,424 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,294 €2,419 €2,419 €4,440 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities5,294 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €107 K €114 K €94 K €
Non-current assets39 K €37 K €35 K €33 K €
Property, plant and equipment39 K €37 K €35 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €69 K €79 K €60 K €
Inventory4,805 €2,630 €9,274 €3,334 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €6,248 €4,511 €
Financial accounts48 K €52 K €63 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €107 K €114 K €94 K €
Equity102 K €103 K €108 K €88 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €75 K €76 K €61 K €
Profit/loss for the accounting period after tax5,472 €775 €5,271 €−514 €
Liabilities1,884 €3,641 €6,137 €5,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,884 €3,641 €6,137 €5,294 €
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 period42.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestná nákladná doprava,Valid from Wednesday, September 13, 2000
  • - osobná nepravidelná doprava,Valid from Wednesday, September 13, 2000
  • - činnosti v oblasti nehnuteľnostíValid from Thursday, June 17, 1999
  • - konzultačný a organizačný poradcaValid from Thursday, June 17, 1999
  • - kovovýrobaValid from Thursday, June 17, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, June 17, 1999
  • - reklamná činnosťValid from Thursday, June 17, 1999
  • - sprostredkovateľská činnosťValid from Thursday, June 17, 1999
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 24, 2002

    Address Š. B. Romana 1/12, Martin, Slovenská republika

  • KonateľMonday, February 26, 2001 – Wednesday, June 7, 2006

    Address Š.B.Romana 1/12, Martin, Slovenská republika

  • KonateľThursday, June 17, 1999 – Sunday, February 25, 2001

    Address Červenej armády 11/6, Martin, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Š. B. Romana 1/12, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Thursday, July 30, 2009

    Address Š. B. Romana 1/12, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Wednesday, June 7, 2006

    Address Š. B. Romana 1/12, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Wednesday, June 7, 2006

    Address Š. B. Romana 1/12, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Wednesday, January 23, 2002

    Address Za Jordánom 25, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Monday, May 21, 2001

    Address Š. B. Romana 1, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Monday, May 21, 2001

    Address Za Jordánom 25, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Monday, May 21, 2001

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Thursday, November 9, 2000

    Address Za Jordánom 25, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Thursday, November 9, 2000

    Address Š. B. Romana 1, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Čulenova 10, 03601 Martin, Slovenská republikafrom Thursday, June 8, 2006
    • Š.B.Romana 1/12, 03601 Martin, Slovenská republikaThursday, January 24, 2002 – Wednesday, June 7, 2006
    • Ambra Pietra 33, 03601 Martin, Slovenská republikaTuesday, November 30, 1999 – Wednesday, January 23, 2002
    • Š. B. Romana 1/12, 03601 Martin, Slovenská republikaThursday, June 17, 1999 – Monday, November 29, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11689/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 24, 2002Na valnom zhromaždení dňa 14.12.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, May 22, 2001Na valnom zhromaždení dňa 9.1.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve. Na valnom zhromaždení dňa 24.4.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Friday, November 10, 2000Na zasadnutí valného zhromaždenia dňa 25.10.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, September 13, 2000Valné zhromaždenie konané dňa 14.6. 2000 schválilo dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, November 30, 1999Na zasadnutí valného zhromaždenia konanom dňa 10.11.1999 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Thursday, June 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.4.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.
QUARTEX, s.r.o.

Registered office

QUARTEX, s.r.o.

Čulenova 10, 03601 Martin

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