QUATRO GROUP, s.r.o.

Company financial profile・Company ID 36694355・Bratislavská 81/37, 931 01 Šamorín・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36694355
Tax ID: 2022267379
VAT ID: —

Registered office: QUATRO GROUP, s.r.o.Bratislavská 81/37 931 01 Šamorín
Established: Saturday, November 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19171/T

Profit 2025

−57 K €

+1.6 %Net profit after tax

Assets

436 K €

−0.0 %Total assets, stated excl. VAT

Equity

−390 K €

−17 %Assets less external liabilities

Debt ratio

189.4 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.6 %

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

Revenue

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

Income tax

Tax liability trend

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

-13.1 %

+0.2 pp

Return on assets

ROE

14.6 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−57 K €

+1.6 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Current ratio

3.69

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−95 %

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

Liquidity ratio 2

0.36

−6.9 %

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

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−143 €	0 €	−896 €	−9 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−57 K €	−57 K €	−58 K €	−57 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets135 K €
Current assets301 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−390 K €
Liabilities826 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	438 K €	438 K €	436 K €	436 K €
Non-current assets	135 K €	135 K €	135 K €	135 K €
Property, plant and equipment	135 K €	135 K €	135 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	303 K €	301 K €	301 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	303 K €	300 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 €	0 €	260 €	13 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	438 K €	438 K €	436 K €	436 K €
Equity	−217 K €	−274 K €	−333 K €	−390 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	2,086 €	2,086 €	2,086 €	2,086 €
Profit/loss of previous years	−237 K €	−294 K €	−352 K €	−410 K €
Profit/loss for the accounting period after tax	−57 K €	−57 K €	−58 K €	−57 K €
Liabilities	655 K €	712 K €	769 K €	826 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	81 K €	81 K €	81 K €
Short-term financial assistance	574 K €	631 K €	687 K €	744 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onThursday, November 7, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kalkulácia stavieb a rozpočtové práceValid from Saturday, November 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid from Saturday, November 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, November 4, 2006
obstarávateľská činnosť v investičnej výstavbe v rozsahu voľnej živnostiValid from Saturday, November 4, 2006
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Saturday, November 4, 2006
prenájom hnuteľných vecí vrátane dopravných prostriedkov a zariadeníValid from Saturday, November 4, 2006
prenájom nehnuteľnostíValid from Saturday, November 4, 2006
reklamná a propagačná činnosťValid from Saturday, November 4, 2006
správa nehnuteľnostíValid from Saturday, November 4, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander BitteraActive
Konateľfrom Saturday, November 4, 2006
Address Báč 68, 93030 Báč, Slovenská republika
Ing. Peter AgnerEnded
KonateľThursday, November 24, 2016 – Tuesday, November 26, 2024
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Ing. Peter ForgáchEnded
KonateľSaturday, November 4, 2006 – Thursday, May 30, 2013
Address Veterná 12, 93101 Šamorín, Slovenská republika

Related persons

2 active of 14

advokátska kancelária agner & partners, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Share1 %Contribution750 EUR
BMB Real Plus 3, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015
Address Bratislavská 81-37, 93101 Šamorín, Slovenská republika
Share99 %Contribution74,250 EUR
Alexander BitteraEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, November 6, 2015
Address Báč 43, 93030 Báč, Slovenská republika
Share49.5 %Contribution37,125 EUR
Tichomír BitteraEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Friday, November 6, 2015
Address Požiarnická 14, 93101 Šamorín, Slovenská republika
Share49.5 %Contribution37,125 EUR
Alexander BitteraEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, May 21, 2014
Address Báč 43, 93030 Báč, Slovenská republika
Share10.07 %Contribution7,550 EUR
Ing. Ildikó HorváthováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, December 7, 2016
Address Mierová 16593/268, 82105 Bratislava, Slovenská republika
Share1 %Contribution750 EUR
Alexander BitteraEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, June 11, 2013
Address Báč 43, 93030 Báč, Slovenská republika
Share11.07 %Contribution8,300 EUR
Tichomír BitteraEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, May 21, 2014
Address Požiarnická 14, 93101 Šamorín, Slovenská republika
Share11.07 %Contribution8,300 EUR
BITTERA SERVIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, May 21, 2014
Address Záhradnícka 2, 93101 Šamorín, Slovenská republika
Share77.87 %Contribution58,400 EUR
BITTERA SERVIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, May 30, 2013
Address Záhradnícka 2, 93101 Šamorín, Slovenská republika
Share50 %Contribution16,596.96 EUR

Company history

1 change in the register

Registered office
2 records
- Bratislavská 81/37, 93101 Šamorín, Slovenská republikafrom Thursday, May 22, 2014
- Záhradnícka 2, 93101 Šamorín, Slovenská republikaSaturday, November 4, 2006 – Wednesday, May 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19171/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2024Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 102XXXXXX/XXXXvydaného dňa 04.04.2024.

QUATRO GROUP, s.r.o.

Registered office

QUATRO GROUP, s.r.o.

Bratislavská 81/37, 931 01 Šamorín

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QUATRO GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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