Active

Quaterfoil s. r. o.

Company financial profile・Company ID 45511594・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

291 K €

+1.1 %

Company ID: 45511594
Tax ID: 2023037984
VAT ID: SK2023037984, under §4, registered since Wednesday, March 16, 2011

Registered office: Quaterfoil s. r. o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64886/B

Profit 2025

12 K €

−7.5 %

Assets

86 K €

−54 %

Equity

30 K €

+65 %

Debt ratio

64.9 %

−25 pp

Gross margin

4.3 %

−0.7 pp

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Andromia score

—

Profit

−7.5 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.4 pp

Profit / revenue

ROA

13.8 %

+7.0 pp

Return on assets

ROE

39.3 %

−31 pp

Return on equity

Current ratio

29.55

+1,175 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

13.9 %

−7.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	278 K €	284 K €	287 K €
Value added	46 K €	14 K €	14 K €	12 K €
Operating revenue	245 K €	281 K €	288 K €	291 K €
Profit after tax	37 K €	8,745 €	13 K €	12 K €
Income tax	10 K €	6,514 €	3,435 €	1,920 €
Current income tax	10 K €	6,514 €	3,435 €	1,920 €

Assets

Non-current assets0 €
Current assets85 K €
Accruals and deferrals1,252 €

Liabilities and equity

Equity30 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	223 K €	189 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	167 K €	133 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	55 K €	55 K €	55 K €	55 K €
Current receivables	44 K €	67 K €	65 K €	1,193 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	44 K €	13 K €	29 K €
Accruals and deferrals	41 K €	56 K €	56 K €	1,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	223 K €	189 K €	86 K €
Equity	43 K €	52 K €	18 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	37 K €	0 €	13 K €
Profit/loss for the accounting period after tax	37 K €	8,745 €	13 K €	12 K €
Liabilities	147 K €	171 K €	170 K €	56 K €
Non-current liabilities	53 K €	53 K €	53 K €	53 K €
Current liabilities	51 K €	58 K €	57 K €	2,882 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	43 K €	60 K €	60 K €	280 €
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 period495.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2010
činnosť podnikateľských, oraganizačných a ekonomických poradcov,Valid from Wednesday, May 5, 2010
čistiace a upratovacie služby,Valid from Wednesday, May 5, 2010
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2010
organizovanie kultúrnych a iných spoločenských podujatí v rozsahu voľnej živnosti,Valid from Wednesday, May 5, 2010
počítačové služby,Valid from Wednesday, May 5, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, May 5, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zora Škublová
Konateľfrom Wednesday, May 5, 2010
Address Rýnska 10/13471, 83106 Bratislava, Slovenská republika
Mgr. Martin Škubla
Konateľfrom Thursday, January 1, 2009
Address Rýnska 10/13471, 83106 Bratislava, Slovenská republika
Mgr. Martin ŠkublaInactive
KonateľWednesday, May 5, 2010 – Monday, March 31, 2014
Address J. Palárika 398/8, 92701 Šaľa, Slovenská republika

Related persons

2 active of 4

Ing. Zora Škublová
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Rýnska 10/13471, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin Škubla
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Rýnska 10/13471, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zora ŠkublováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, August 12, 2022
Address Rýnska 10/13471, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin ŠkublaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, August 12, 2022
Address Rýnska 10/13471, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64886/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 1, 2014Zápisnica z valného zhromaždenia zo dňa 21.03.2014.
Wednesday, May 5, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.03.2010 v znení dodatku zo dňa 20.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Quaterfoil s. r. o.

Registered office

Quaterfoil s. r. o.

Digital Park II, Einsteinova 25, 85101 Bratislava

Open in Google Maps

Quaterfoil 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

Legal facts

Registered office

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