Quadra Invest, s.r.o.

Company financial profile・Company ID 36701394・Predmestská 8537/2B, 01001 Žilina・Founded 2006

Financial report Financial statements

Active

Turnover 2025

40 K €

−8.6 %

Company ID: 36701394
Tax ID: 2022286189
VAT ID: SK2022286189, under §4, registered since Wednesday, August 1, 2007

Registered office: Quadra Invest, s.r.o.Predmestská 8537/2B 01001 Žilina
Established: Thursday, November 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18274/L

Profit 2025

2,050 €

−81 %Net profit after tax

Assets

150 K €

−18 %Total assets, stated excl. VAT

Equity

99 K €

+2.1 %Assets less external liabilities

Debt ratio

34.3 %

−13 ppLiabilities / total assets

Gross margin

76.0 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−81 %

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

Revenue

−8.2 %

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.

Net margin

5.2 %

−20 pp

Profit / revenue

Profit margin

5.2 %

−20 pp

Profit / sales

ROA

1.4 %

−4.5 pp

Return on assets

ROE

2.1 %

−9.1 pp

Return on equity

Return on costs

5.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

76.0 %

+7.1 pp

Added value / revenue

Earnings before tax

3,253 €

−74 %

Profit + income tax

Effective tax

37.0 %

+21 pp

Income tax / earnings before tax

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	40 K €	46 K €	43 K €	40 K €
Value added	29 K €	36 K €	30 K €	30 K €
Operating revenue	40 K €	46 K €	43 K €	40 K €
Profit after tax	10 K €	16 K €	11 K €	2,050 €
Income tax	1,866 €	2,888 €	1,974 €	1,203 €

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 assets127 K €
Current assets23 K €

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

Liabilities and equity

Equity99 K €
Liabilities52 K €

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	191 K €	191 K €	184 K €	150 K €
Non-current assets	168 K €	152 K €	136 K €	127 K €
Property, plant and equipment	168 K €	152 K €	136 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	39 K €	47 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	33 K €	17 K €
Financial accounts	13 K €	26 K €	15 K €	5,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	191 K €	184 K €	150 K €
Equity	70 K €	86 K €	97 K €	99 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	53 K €	63 K €	79 K €	90 K €
Profit/loss for the accounting period after tax	10 K €	16 K €	11 K €	2,050 €
Liabilities	122 K €	105 K €	87 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	25 K €	25 K €	8,753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−48 €	−96 €	−144 €	−5,740 €

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 period1,173.63 €No
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

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, November 8, 2024

Largest partners

View all

MH Teplárenský holding, a.s.1×0 €Friday, November 8, 2024

Recent contracts

View all

Nájomná zmluva
MH Teplárenský holding, a.s.0 €Friday, November 8, 2024

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

Business activities

15 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 12, 2018
činnosť organizačných a ekonomických poradcovValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roszahu voľných živnostíValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, November 23, 2006
podnikateľské poradenstvoValid from Thursday, November 23, 2006
poskytovanie dátových služiebValid from Thursday, November 23, 2006
prekladateľské a tlmočnícke službyValid from Thursday, November 23, 2006
prenájom hnuteľných vecíValid from Thursday, November 23, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2006

Statutory bodies and related persons

Statutory body

3 active of 4

JUDr. Ing. Gabriela ĎurmanováActive
Konateľfrom Friday, October 12, 2018
Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika
JUDr. Marta WertlenováActive
Konateľfrom Thursday, December 15, 2016
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Ing. Bruno Wertlen, MSc., PhD.Active
Konateľfrom Thursday, November 23, 2006
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Ing. Bruno Wertlen, MSc., PhD.Ended
KonateľThursday, November 23, 2006 – Tuesday, November 10, 2009
Address Martinská 1620/10, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Bruno Wertlen, MSc., PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Bruno Wertlen, MSc., PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, January 3, 2017
Address Predmestská 8537/2B, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bruno Wertlen, MSc., PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Tuesday, November 10, 2009
Address Martinská 1620/10, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Predmestská 8537/2B, 01001 Žilina, Slovenská republikafrom Wednesday, November 11, 2009
- Martinská 1620/10, 01008 Žilina, Slovenská republikaThursday, November 23, 2006 – Tuesday, November 10, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18274/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Quadra Invest, s.r.o.

Registered office

Quadra Invest, s.r.o.

Predmestská 8537/2B, 01001 Žilina

Open in Google Maps

Quadra Invest, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today