Company data from Slovak public registers

Andromia Insight
Active

Quatro LM, s.r.o.

Company financial profile・Company ID 36431991・Kláštorná 829/25, 03104 Liptovský Mikuláš - Okoličné・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.18 M €

+9.1 %
Company ID
36431991
Tax ID
2022029196
VAT ID
SK2022029196, under §4, registered since Monday, July 18, 2005
Registered office
Quatro LM, s.r.o.Kláštorná 829/25 03104 Liptovský Mikuláš - Okoličné
Established
Wednesday, June 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16366/L

Profit 2025

53 K €

+789 %

Assets

717 K €

+11 %

Equity

502 K €

+2.7 %

Debt ratio

30.0 %

+5.5 pp

Gross margin

19.2 %

+1.4 pp
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Andromia score

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Profit

+789 %
−4,597 €6,320 €2,531 €3,169 €16 K €−21 K €15 K €65 K €46 K €−49 K €−7,719 €53 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
1.69 M €2.36 M €1.44 M €1.47 M €1.63 M €1.75 M €1.79 M €2.54 M €2.74 M €2.03 M €2.0 M €2.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.8 pp

Profit / revenue

ROA

7.4 %

+8.6 pp

Return on assets

ROE

10.6 %

+12 pp

Return on equity

Current ratio

4.05

−33 %

Current assets / current liabilities

Earnings before tax

57 K €

+1,569 %

Profit + income tax

Effective tax

6.7 %

+106 pp

Income tax / earnings before tax

Net working capital

443 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20142.38 M €20151.45 M €20161.47 M €20171.63 M €20181.76 M €20191.81 M €20202.57 M €20212.74 M €20222.03 M €20232.0 M €20242.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.74 M €2.03 M €2.0 M €2.18 M €
Value added379 K €271 K €356 K €418 K €
Operating revenue2.74 M €2.03 M €2.0 M €2.18 M €
Profit after tax46 K €−49 K €−7,719 €53 K €
Income tax13 K €0 €3,840 €3,840 €
Current income tax13 K €0 €3,840 €3,840 €

Assets

  • Non-current assets128 K €
  • Current assets588 K €
  • Accruals and deferrals1,006 €

Liabilities and equity

  • Equity502 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets989 K €777 K €647 K €717 K €
Non-current assets185 K €169 K €138 K €128 K €
Property, plant and equipment185 K €169 K €138 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets801 K €608 K €510 K €588 K €
Inventory553 K €476 K €437 K €461 K €
Non-current receivables703 €0 €0 €0 €
Current receivables97 K €104 K €65 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €28 K €8,379 €72 K €
Accruals and deferrals2,596 €0 €0 €1,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities989 K €777 K €647 K €717 K €
Equity612 K €563 K €489 K €502 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years165 K €211 K €96 K €48 K €
Profit/loss for the accounting period after tax46 K €−49 K €−7,719 €53 K €
Liabilities377 K €215 K €158 K €215 K €
Non-current liabilities24 K €17 K €9,226 €17 K €
Current liabilities346 K €134 K €85 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €58 K €56 K €47 K €
Provisions6,038 €6,411 €8,221 €5,690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,884 €4,798 €651 €2,695 €16 K €13 K €0 €3,840 €3,840 €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 period17,208.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čalúnnictvoValid from Wednesday, June 29, 2005
  • cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • maliarske práceValid from Wednesday, June 29, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • prenájom nehnuteľností v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, June 29, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Labanc
    Konateľfrom Wednesday, June 29, 2005

    Address Kláštorná 746/37, Liptovský Mikuláš, Slovenská republika

  • Peter Machaj
    Konateľfrom Wednesday, June 29, 2005

    Address Stošická 944/41, 03104 Liptovský Mikuláš - Stošice, Slovenská republika

  • Peter MachajInactive
    KonateľWednesday, June 29, 2005 – Wednesday, February 5, 2020

    Address Stošice 944, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Peter Machaj
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Stošická 944/41, 03104 Liptovský Mikuláš - Stošice, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Martin Labanc
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2009

    Address Kláštorná 746/37, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Peter MachajInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Wednesday, February 5, 2020

    Address Stošice 944, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution49,790.88 EUR
  • Martin LabancInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Thursday, May 28, 2009

    Address Kláštorná 746/37, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Peter MachajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Thursday, May 28, 2009

    Address Stošice 944, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16366/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Quatro LM, s.r.o.

Registered office

Quatro LM, s.r.o.

Kláštorná 829/25, 03104 Liptovský Mikuláš - Okoličné

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