Company data from Slovak public registers

Active

F L - QUATRO s.r.o.

Company financial profileCompany ID 36578487Južná trieda 82, 040 01 Košice - mestská časť JuhFounded 2004

Turnover 2025

0

Company ID
36578487
Tax ID
2021820350
VAT ID
SK2021820350, under §4, registered since Monday, September 1, 2025
Registered office
F L - QUATRO s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Friday, April 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14801/V

Profit 2025

−340 €

+0.0 %

Assets

56 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

76.6 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,679 €−14 K €10 K €−9,888 €−132 €−193 €−84 €−115 €−84 €−70 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

38 K €30 K €42 K €25 K €360 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Current ratio

2.26

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−463 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

38 K €201430 K €201542 K €201625 K €2017860 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−70 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €56 K €56 K €56 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 assets56 K €56 K €56 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables56 K €56 K €56 K €56 K €
Current receivables0 €0 €0 €0 €
Financial accounts532 €462 €463 €463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €56 K €56 K €56 K €
Equity14 K €14 K €13 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,602 €6,518 €6,448 €6,108 €
Profit/loss for the accounting period after tax−84 €−70 €−340 €−340 €
Liabilities42 K €42 K €43 K €43 K €
Non-current liabilities18 K €18 K €18 K €18 K €
Current liabilities24 K €24 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €1 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných činnostíValid from Wednesday, January 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 13, 2016
  • čistiace a upratovacie službyValid from Friday, March 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2009
  • faktoring a forfaitingValid from Friday, March 20, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2009
  • prípravné práce k realizácii stavbyValid from Friday, March 20, 2009
  • skladovanieValid from Friday, March 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 1, 2015

    Address Slnečná 55, 04413 Valaliky, Slovenská republika

  • Konateľfrom Friday, April 9, 2004

    Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Slnečná 55, 04413 Valaliky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, January 12, 2016

    Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, December 20, 2011

    Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, December 20, 2011

    Address Polárna 18, 04012 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Monday, March 2, 2009

    Address Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Monday, March 2, 2009

    Address Polárna 18, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14801/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F L - QUATRO s.r.o.

Registered office

F L - QUATRO s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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