Company data from Slovak public registers

Active

QADRA PLUS, s. r. o.

Company financial profileCompany ID 36706078Agátová 66/1094, 92701 ŠaľaFounded 2007

Turnover 2024

299 K €

−19 %
Company ID
36706078
Tax ID
2022298168
VAT ID
SK2022298168, under §4, registered since Monday, January 15, 2007
Registered office
QADRA PLUS, s. r. o.Agátová 66/1094 92701 Šaľa
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19289/T

Profit 2024

52 K €

−27 %

Assets

649 K €

+5.9 %

Equity

601 K €

+9.4 %

Debt ratio

7.4 %

−3.0 pp

Gross margin

37.2 %

+0.5 pp
Coming soon

Andromia score

Profit

−27 %
38 K €51 K €30 K €43 K €37 K €45 K €34 K €49 K €34 K €70 K €52 K €20142015201620172018201920202021202220232024

Revenue

−19 %
174 K €196 K €168 K €184 K €178 K €197 K €183 K €235 K €253 K €370 K €299 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−1.8 pp

Profit / revenue

ROA

8.0 %

−3.5 pp

Return on assets

ROE

8.6 %

−4.2 pp

Return on equity

Current ratio

5.80

+10 %

Current assets / current liabilities

Earnings before tax

65 K €

−27 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

218 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014197 K €2015168 K €2016185 K €2017179 K €2018198 K €2019185 K €2020236 K €2021256 K €2022370 K €2023299 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods235 K €253 K €370 K €299 K €
Value added99 K €88 K €136 K €111 K €
Operating revenue236 K €256 K €370 K €299 K €
Profit after tax49 K €34 K €70 K €52 K €
Income tax13 K €9,242 €19 K €14 K €

Assets

  • Non-current assets385 K €
  • Current assets264 K €

Liabilities and equity

  • Equity601 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets490 K €517 K €612 K €649 K €
Non-current assets193 K €239 K €292 K €385 K €
Property, plant and equipment193 K €239 K €292 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €279 K €321 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €261 K €221 K €82 K €
Financial accounts37 K €18 K €99 K €182 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities490 K €517 K €612 K €649 K €
Equity445 K €479 K €549 K €601 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years381 K €430 K €464 K €535 K €
Profit/loss for the accounting period after tax49 K €34 K €70 K €52 K €
Liabilities46 K €39 K €63 K €48 K €
Non-current liabilities1,318 €485 €636 €787 €
Current liabilities43 K €37 K €61 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,563 €1,106 €1,392 €1,479 €

Income tax

Tax liability trend

11 K €15 K €8,620 €12 K €10 K €12 K €9,194 €13 K €9,242 €19 K €14 K €20142015201620172018201920202021202220232024
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 period1,106.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 24, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 24, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, January 24, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 24, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 24, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 24, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 1, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

  • KonateľMonday, January 1, 2007 – Tuesday, March 6, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share100 %Contribution10,278 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share100 %Contribution10,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, March 6, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, March 6, 2012

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Thursday, January 14, 2010

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Thursday, January 14, 2010

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Saturday, May 31, 2008

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Saturday, May 31, 2008

    Address Agátová 66/1094, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19289/T
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
QADRA PLUS, s. r. o.

Registered office

QADRA PLUS, s. r. o.

Agátová 66/1094, 92701 Šaľa

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