Terminated since Thursday, August 17, 2017

Quadrium, s.r.o.

Company financial profile・Company ID 46815406・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2015

70 K €

+69 %

Company ID: 46815406
Tax ID: —
VAT ID: —

Registered office: Quadrium, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108723/B
Dissolution date: Thursday, August 17, 2017

Profit 2015

1,740 €

+17 %

Assets

16 K €

+97 %

Equity

1,740 €

−75 %

Debt ratio

88.9 %

+77 pp

Gross margin

2.5 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

11.1 %

−7.5 pp

Return on assets

ROE

100.0 %

+79 pp

Return on equity

Current ratio

1.12

−86 %

Current assets / current liabilities

Earnings before tax

1,740 €

−29 %

Profit + income tax

Effective tax

0.0 %

−40 pp

Income tax / earnings before tax

Net working capital

1,740 €

−75 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	41 K €	70 K €
Value added	2,598 €	1,740 €
Operating revenue	41 K €	70 K €
Profit after tax	1,481 €	1,740 €
Income tax	987 €	0 €
Current income tax	987 €	0 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,740 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,968 €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,968 €	16 K €
Inventory	3,723 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	68 €
Current financial assets	0 €	0 €
Financial accounts	4,245 €	16 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,968 €	16 K €
Equity	6,981 €	1,740 €
Share capital	5,000 €	0 €
Funds and other equity components	500 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,481 €	1,740 €
Liabilities	987 €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	987 €	14 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, November 11, 2015Removed from the list onThursday, August 24, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
čistiace a upratovacie službyValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 8, 2012 – Wednesday, August 16, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
prenájom hnuteľných vecíValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
reklamné a marketingové službyValid Saturday, September 8, 2012 – Wednesday, August 16, 2017
skladovanieValid Saturday, September 8, 2012 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef RusňákInactive
KonateľThursday, October 22, 2015 – Wednesday, August 16, 2017
Address Zakarpatská 3, 04801 Rožňava, Slovenská republika
Adrian ZagibaInactive
KonateľSunday, December 1, 2013 – Friday, November 27, 2015
Address Nadabula 239, 04801 Rožňava, Slovenská republika
Adrian OstromekInactive
KonateľFriday, November 9, 2012 – Monday, December 16, 2013
Address Slavec 38, 04911 Slavec, Slovenská republika
František LukáčInactive
KonateľSaturday, September 8, 2012 – Monday, November 26, 2012
Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika

Related persons

0 active of 6

Jozef RusňákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, August 16, 2017
Address Zakarpatská 3, 04801 Rožňava, Slovenská republika
Share100 %Contribution15,000 EUR
Adrian ZagibaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, December 9, 2015
Address Nadabula 239, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution5,000 EUR
Jozef RusňákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, December 9, 2015
Address Zakarpatská 3, 04801 Rožňava, Slovenská republika
Share66.67 %Contribution10,000 EUR
Adrian ZagibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, November 27, 2015
Address Nadabula 239, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian OstromekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Monday, December 16, 2013
Address Slavec 38, 04911 Slavec, Slovenská republika
Share100 %Contribution5,000 EUR
František LukáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Monday, November 26, 2012
Address Laca Novomeského 2016/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108723/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, August 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Quadrium, s.r.o.

Registered office

Quadrium, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Quadrium, 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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