Active

QUATRO Podhájska II. s.r.o.

Company financial profile・Company ID 47156864・Železničná 894/15A, 941 48 Podhájska・Founded 2013

Financial report Financial statements

Turnover 2024

155 K €

+26 %

Company ID: 47156864
Tax ID: 2023767064
VAT ID: SK2023767064, under §4, registered since Thursday, January 1, 2015

Registered office: QUATRO Podhájska II. s.r.o.Železničná 894/15A 941 48 Podhájska
Established: Tuesday, May 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34249/N

Profit 2024

12 K €

−51 %

Assets

667 K €

+0.3 %

Equity

355 K €

+3.6 %

Debt ratio

46.7 %

−1.7 pp

Gross margin

38.0 %

−7.2 pp

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Andromia score

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Profit

−51 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−13 pp

Profit / revenue

ROA

1.8 %

−2.0 pp

Return on assets

ROE

3.5 %

−3.9 pp

Return on equity

Current ratio

0.27

+8.5 %

Current assets / current liabilities

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−226 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.01 M €	235 K €	122 K €	154 K €
Value added	120 K €	65 K €	55 K €	59 K €
Operating revenue	222 K €	138 K €	123 K €	155 K €
Profit after tax	81 K €	14 K €	25 K €	12 K €
Income tax	22 K €	9,684 €	6,990 €	3,470 €
Current income tax	22 K €	9,684 €	6,990 €	3,470 €

Assets

Non-current assets582 K €
Current assets85 K €
Accruals and deferrals0 €

Liabilities and equity

Equity355 K €
Liabilities311 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	805 K €	641 K €	665 K €	667 K €
Non-current assets	598 K €	588 K €	584 K €	582 K €
Property, plant and equipment	598 K €	588 K €	584 K €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	52 K €	81 K €	85 K €
Inventory	137 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	44 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	29 K €	37 K €	49 K €
Accruals and deferrals	116 €	120 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	805 K €	641 K €	665 K €	667 K €
Equity	304 K €	318 K €	343 K €	355 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	102 K €	183 K €	197 K €	223 K €
Profit/loss for the accounting period after tax	81 K €	14 K €	25 K €	12 K €
Liabilities	501 K €	323 K €	322 K €	311 K €
Non-current liabilities	8 €	1 €	54 €	176 €
Current liabilities	501 K €	323 K €	322 K €	311 K €
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	0 €	0 €	0 €	0 €
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 period59.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, May 14, 2013
Čistiace a upratovacie službyValid from Tuesday, May 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2013
Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, May 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Matúš Bogaň
Konateľfrom Friday, June 2, 2023
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Martina Bogaňová
Konateľfrom Tuesday, May 14, 2013
Address Školská 448/10, 94148 Podhájska, Slovenská republika

Related persons

1 active of 2

Matúš Bogaň
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Školská 448/10, 94148 Podhájska, Slovenská republika
Share100 %Contribution5,000 EUR
Martina BogaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, June 28, 2023
Address Školská 448/10, 94148 Podhájska, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34249/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

QUATRO Podhájska II. s.r.o.

Registered office

QUATRO Podhájska II. s.r.o.

Železničná 894/15A, 941 48 Podhájska

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QUATRO Podhájska II. 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

Registered office

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