Company data from Slovak public registers

Active

KVARTÍR, s.r.o.

Company financial profileCompany ID 36418986Rekovo 399, 02721 ŽaškovFounded 2004

Turnover 2024

1.27 M €

+8.6 %
Company ID
36418986
Tax ID
2021835860
VAT ID
SK2021835860, under §4, registered since Thursday, July 1, 2004
Registered office
KVARTÍR, s.r.o.Rekovo 399 02721 Žaškov
Established
Friday, May 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14994/L

Profit 2024

16 K €

+14 %

Assets

1.14 M €

+97 %

Equity

271 K €

+6.6 %

Debt ratio

76.2 %

+20 pp

Gross margin

8.6 %

+1.1 pp
Coming soon

Andromia score

Profit

+14 %
−530 €−509 €−20 K €−15 €−2,068 €−971 €5,408 €9,221 €3,266 €14 K €16 K €20142015201620172018201920202021202220232024

Revenue

+8.3 %
45 K €85 K €46 K €132 K €68 K €132 K €68 K €314 K €925 K €1.12 M €1.22 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

1.4 %

−1.0 pp

Return on assets

ROE

6.0 %

+0.4 pp

Return on equity

Current ratio

1.28

−1.5 %

Current assets / current liabilities

Earnings before tax

21 K €

+11 %

Profit + income tax

Effective tax

23.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

208 K €

+138 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201488 K €201547 K €2016140 K €201772 K €2018132 K €201970 K €2020315 K €2021939 K €20221.17 M €20231.27 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods314 K €925 K €1.12 M €1.22 M €
Value added49 K €54 K €85 K €105 K €
Operating revenue315 K €939 K €1.17 M €1.27 M €
Profit after tax9,221 €3,266 €14 K €16 K €
Income tax3,353 €2,230 €4,815 €4,906 €
Current income tax4,906 €

Assets

  • Non-current assets191 K €
  • Current assets943 K €
  • Accruals and deferrals697 €

Liabilities and equity

  • Equity271 K €
  • Liabilities864 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €344 K €576 K €1.14 M €
Non-current assets73 K €109 K €199 K €191 K €
Property, plant and equipment73 K €109 K €185 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €14 K €0 €
Current assets80 K €235 K €377 K €943 K €
Inventory112 €112 €0 €240 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €221 K €368 K €699 K €
Current financial assets0 €
Financial accounts17 K €14 K €9,072 €4,045 €
Accruals and deferrals697 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €344 K €576 K €1.14 M €
Equity125 K €128 K €254 K €271 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years5,136 €14 K €19 K €34 K €
Profit/loss for the accounting period after tax9,221 €3,266 €14 K €16 K €
Liabilities28 K €216 K €322 K €864 K €
Non-current liabilities31 €103 €19 K €40 K €
Current liabilities23 K €196 K €290 K €735 K €
Short-term financial assistance0 €
Long-term bank loans5,143 €19 K €13 K €9,113 €
Short-term bank loans0 €0 €0 €80 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €293 €481 €1,426 €3,353 €2,230 €4,815 €4,906 €20142015201620172018201920202021202220232024
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 period1,168.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Wednesday, October 16, 2019
  • Výkon činnosti stavebného dozoruValid from Wednesday, October 16, 2019
  • - činnosť organizačných a ekonomických poradcovValid from Friday, May 21, 2004
  • - demolácie a zemné práceValid from Friday, May 21, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 21, 2004
  • - maliarske a natieračské práceValid from Friday, May 21, 2004
  • - podnikateľské poradenstvoValid from Friday, May 21, 2004
  • - prenájom hnuteľností, strojov a zariadeníValid from Friday, May 21, 2004
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 21, 2004

    Address Rekovo 399, Žaškov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address Rekovo 399, Žaškov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Wednesday, December 30, 2009

    Address Rekovo 399, Žaškov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14994/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVARTÍR, s.r.o.

Registered office

KVARTÍR, s.r.o.

Rekovo 399, 02721 Žaškov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.