Active

QUADRA Group s.r.o.

Company financial profile・Company ID 36602051・Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov・Founded 2006

Financial report Financial statements

Turnover 2025

809 K €

+149 %

Company ID: 36602051
Tax ID: 2022113654
VAT ID: SK2022113654, under §4, registered since Thursday, May 1, 2014

Registered office: QUADRA Group s.r.o.Vyšná Úvrať 2152/42 04001 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, January 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17558/V

Profit 2025

75 K €

−14 %

Assets

4.93 M €

+253 %

Equity

563 K €

+15 %

Debt ratio

88.6 %

+24 pp

Gross margin

51.2 %

−13 pp

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Andromia score

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Profit

−14 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−17 pp

Profit / revenue

ROA

1.5 %

−4.7 pp

Return on assets

ROE

13.3 %

−4.5 pp

Return on equity

Current ratio

0.17

+4,318 %

Current assets / current liabilities

Earnings before tax

95 K €

−14 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

−789 K €

−24 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	295 K €	322 K €	790 K €
Value added	107 K €	151 K €	206 K €	404 K €
Operating revenue	237 K €	295 K €	326 K €	809 K €
Profit after tax	14 K €	39 K €	87 K €	75 K €
Income tax	3,931 €	11 K €	24 K €	20 K €
Current income tax	3,931 €	11 K €	24 K €	20 K €

Assets

Non-current assets4.77 M €
Current assets158 K €
Accruals and deferrals1,492 €

Liabilities and equity

Equity563 K €
Liabilities4.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	1.48 M €	1.4 M €	4.93 M €
Non-current assets	1.49 M €	1.44 M €	1.39 M €	4.77 M €
Property, plant and equipment	1.49 M €	1.44 M €	1.39 M €	4.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	30 K €	2,412 €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	−18 K €	−17 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,167 €	48 K €	19 K €	53 K €
Accruals and deferrals	0 €	533 €	453 €	1,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.48 M €	1.4 M €	4.93 M €
Equity	362 K €	401 K €	488 K €	563 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	47 K €	61 K €	99 K €	186 K €
Profit/loss for the accounting period after tax	14 K €	39 K €	87 K €	75 K €
Liabilities	1.16 M €	1.07 M €	908 K €	4.37 M €
Non-current liabilities	304 K €	304 K €	293 €	366 €
Current liabilities	783 K €	760 K €	640 K €	947 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	70 K €	10 K €	267 K €	3.42 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	434 €	552 €	172 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period17,933.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie službyValid from Tuesday, January 10, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 10, 2006
faktoring a forfaitingValid from Tuesday, January 10, 2006
finančný leasingValid from Tuesday, January 10, 2006
fotografické službyValid from Tuesday, January 10, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, January 10, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Terézia Gaľová
Konateľfrom Wednesday, February 19, 2014
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Jana BodnárováInactive
KonateľWednesday, February 19, 2014 – Monday, December 17, 2018
Address Terchovská 16, 04001 Košice, Slovenská republika
Terézia GaľováInactive
KonateľWednesday, February 19, 2014 – Wednesday, May 29, 2019
Address Kurská 19, 04022 Košice, Slovenská republika
Ján GiákInactive
KonateľTuesday, January 10, 2006 – Wednesday, February 26, 2014
Address Turňa nad Bodvou 66, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 6

Terézia Gaľová
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter GaľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, December 17, 2018
Address Kurská 19, 04022 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BodnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, December 3, 2018
Address Terchovská 16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia GaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, December 17, 2018
Address Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution3,320 EUR
Dagmar KilíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, February 26, 2014
Address Lesnícka 9, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ján GiákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, February 26, 2014
Address Turňa nad Bodvou 66, 04402 Turňa nad Bodvou, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17558/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

QUADRA Group s.r.o.

Registered office

QUADRA Group s.r.o.

Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov

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QUADRA Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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