Company data from Slovak public registers

F L - QUATRO s.r.o.

Company financial profile・Company ID 36578487・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2004

Active

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 %Net profit after tax

Assets

56 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.5 %Assets less external liabilities

Debt ratio

76.6 %

+0.6 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520142,679 €2015−14 K €201610 K €2017−9,888 €2018−132 €2019−193 €2020−84 €2021−115 €2022−84 €2023−70 €2024−340 €2025−340 €

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

Revenue

38 K €30 K €42 K €25 K €360 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201438 K €201530 K €201642 K €201725 K €2018360 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €481 €480 €1 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20181 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

ROA

-0.6 %

Return on assets

ROE

-2.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.26

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.26

−1.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period17.39 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

5 changes in the register

  • Names

    2 records
    • F L - QUATRO s.r.o.from Wednesday, December 21, 2011
    • M.F.QUATRO s.r.o.Friday, April 9, 2004 – Tuesday, December 20, 2011
  • Registered office

    5 records
    • Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, January 13, 2016
    • Popradská 68, 04011 Košice, Slovenská republikaWednesday, December 21, 2011 – Tuesday, January 12, 2016
    • Vyšný Čaj 7, 04416 Vyšný Čaj, Slovenská republikaFriday, February 18, 2011 – Tuesday, December 20, 2011
    • Učňovská 6, 04015 Košice - Šaca, Slovenská republikaTuesday, March 3, 2009 – Thursday, February 17, 2011
    • Mäsiarska 8, 04001 Košice, Slovenská republikaFriday, April 9, 2004 – Monday, March 2, 2009

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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