Company data from Slovak public registers

Andromia Insight

QUADRA Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4.93 M €

+253 %Total assets, stated excl. VAT

Equity

563 K €

+15 %Assets less external liabilities

Debt ratio

88.6 %

+24 ppLiabilities / total assets

Gross margin

51.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
−15 K €18 K €−2,849 €8,323 €7,766 €5,470 €14 K €17 K €14 K €39 K €87 K €75 K €2014201520162017201820192020202120222023202420252014−15 K €201518 K €2016−2,849 €20178,323 €20187,766 €20195,470 €202014 K €202117 K €202214 K €202339 K €202487 K €202575 K €

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

Revenue

+146 %
87 K €101 K €104 K €143 K €151 K €162 K €181 K €190 K €235 K €295 K €322 K €790 K €201420152016201720182019202020212022202320242025201487 K €2015101 K €2016104 K €2017143 K €2018151 K €2019162 K €2020181 K €2021190 K €2022235 K €2023295 K €2024322 K €2025790 K €

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

Income tax

Tax liability trend

0 €3,361 €960 €1,163 €1,431 €1,541 €3,820 €4,805 €3,931 €11 K €24 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,361 €Total tax · 2016960 €Total tax · 20171,163 €Total tax · 20181,431 €Total tax · 20191,541 €Total tax · 20203,820 €Total tax · 20214,805 €Total tax · 20223,931 €Total tax · 202311 K €Total tax · 202424 K €Total tax · 202520 K €Current tax · 20140 €Current tax · 20153,361 €Current tax · 2016960 €Current tax · 20171,163 €Current tax · 20181,431 €Current tax · 20191,541 €Current tax · 20203,820 €Current tax · 20214,805 €Current tax · 20223,931 €Current tax · 202311 K €Current tax · 202424 K €Current tax · 202520 K €

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.

Net margin

9.2 %

−17 pp

Profit / revenue

Profit margin

9.5 %

−18 pp

Profit / sales

ROA

1.5 %

−4.7 pp

Return on assets

ROE

13.3 %

−4.5 pp

Return on equity

Return on costs

10.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

−13 pp

Added value / revenue

Earnings before tax

95 K €

−14 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2014101 K €2015104 K €2016143 K €2017151 K €2018162 K €2019186 K €2020200 K €2021237 K €2022295 K €2023326 K €2024809 K €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 goods235 K €295 K €322 K €790 K €
Value added107 K €151 K €206 K €404 K €
Operating revenue237 K €295 K €326 K €809 K €
Profit after tax14 K €39 K €87 K €75 K €
Income tax3,931 €11 K €24 K €20 K €
Current income tax3,931 €11 K €24 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €19 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.48 M €1.4 M €4.93 M €
Non-current assets1.49 M €1.44 M €1.39 M €4.77 M €
Property, plant and equipment1.49 M €1.44 M €1.39 M €4.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €30 K €2,412 €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €−18 K €−17 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,167 €48 K €19 K €53 K €
Accruals and deferrals0 €533 €453 €1,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.48 M €1.4 M €4.93 M €
Equity362 K €401 K €488 K €563 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 K €61 K €99 K €186 K €
Profit/loss for the accounting period after tax14 K €39 K €87 K €75 K €
Liabilities1.16 M €1.07 M €908 K €4.37 M €
Non-current liabilities304 K €304 K €293 €366 €
Current liabilities783 K €760 K €640 K €947 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans70 K €10 K €267 K €3.42 M €
Short-term bank loans0 €0 €0 €0 €
Provisions434 €552 €172 €200 €
Accruals and deferrals0 €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 period0 €Tax liability for the period17,901.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GaľováActive
    Konateľfrom Wednesday, February 19, 2014

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

  • Jana BodnárováEnded
    KonateľWednesday, February 19, 2014 – Monday, December 17, 2018

    Address Terchovská 16, 04001 Košice, Slovenská republika

  • Terézia GaľováEnded
    KonateľWednesday, February 19, 2014 – Wednesday, May 29, 2019

    Address Kurská 19, 04022 Košice, Slovenská republika

  • Ján GiákEnded
    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 GaľováActive
    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 GaľaEnded
    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 BodnárováEnded
    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 GaľováEnded
    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 KilíkováEnded
    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 GiákEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • QUADRA Group s.r.o.from Thursday, February 27, 2014
    • IRON J.G.Tuesday, January 10, 2006 – Wednesday, February 26, 2014

  • Registered office

    3 records
    • Vyšná Úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Thursday, May 30, 2019
    • Kurská 19, 04022 Košice, Slovenská republikaThursday, February 27, 2014 – Wednesday, May 29, 2019
    • Lesnícka 9, 04011 Košice, Slovenská republikaTuesday, January 10, 2006 – Wednesday, February 26, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us