Company data from Slovak public registers

Andromia Insight
Active

Kvadroeko # 1, s. r. o.

Company financial profile・Company ID 46758216・J. Palkoviča 69/3, 02001 Dolné Kočkovce・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46758216
Tax ID
2023559901
VAT ID
—
Registered office
Kvadroeko # 1, s. r. o.J. Palkoviča 69/3 02001 Dolné Kočkovce
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26604/R

Profit 2015

−23 K €

+17 %

Assets

413 K €

−4.0 %

Equity

−12 K €

−208 %

Debt ratio

102.9 %

+5.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−28 K €−23 K €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+0.9 pp

Return on assets

ROE

192.5 %

+442 pp

Return on equity

Current ratio

0.74

−4.9 %

Current assets / current liabilities

Earnings before tax

−22 K €

+17 %

Profit + income tax

Effective tax

-4.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−109 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

11 K €

+9.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−229 K €

+2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−2,547 €−1,328 €
Operating revenue0 €0 €
Profit after tax−28 K €−23 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets108 K €
  • Current assets305 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets430 K €413 K €
Non-current assets114 K €108 K €
Property, plant and equipment114 K €108 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets316 K €305 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables72 K €65 K €
Current financial assets0 €0 €
Financial accounts244 K €240 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities430 K €413 K €
Equity11 K €−12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years34 K €6,156 €
Profit/loss for the accounting period after tax−28 K €−23 K €
Liabilities419 K €425 K €
Non-current liabilities49 €98 €
Current liabilities408 K €414 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans10 K €11 K €
Provisions1,200 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, November 4, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,092.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
  • maliarske, natieračské a tapetovacie práceValid from Saturday, July 14, 2012
  • montáž a demontáž lešenia a pracovných plošínValid from Saturday, July 14, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 14, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, July 14, 2012
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 14, 2012
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, July 14, 2012
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, July 14, 2012
  • reklamné a marketingové službyValid from Saturday, July 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kvocera
    Konateľfrom Saturday, July 14, 2012

    Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika

Related persons

2 active of 3
  • Ľubomír Bukový
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Líščie údolie 143, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Pavol Kvocera
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Pavol KvoceraInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, July 3, 2013

    Address J. Palkoviča 69/3, 02001 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26604/R
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kvadroeko # 1, s. r. o.

Registered office

Kvadroeko # 1, s. r. o.

J. Palkoviča 69/3, 02001 Dolné Kočkovce

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