Company data from Slovak public registers

Andromia Insight

QUATRO Podhájska II. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

667 K €

+0.3 %Total assets, stated excl. VAT

Equity

355 K €

+3.6 %Assets less external liabilities

Debt ratio

46.7 %

−1.7 ppLiabilities / total assets

Gross margin

38.0 %

−7.2 ppGross profit / sales
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Andromia score

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Profit

−51 %
556 €−6,373 €12 K €18 K €46 K €30 K €3,204 €81 K €14 K €25 K €12 K €201420152016201720182019202020212022202320242014556 €2015−6,373 €201612 K €201718 K €201846 K €201930 K €20203,204 €202181 K €202214 K €202325 K €202412 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
64 K €49 K €91 K €95 K €911 K €316 K €60 K €1.01 M €235 K €122 K €154 K €20142015201620172018201920202021202220232024201464 K €201549 K €201691 K €201795 K €2018911 K €2019316 K €202060 K €20211.01 M €2022235 K €2023122 K €2024154 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

834 €960 €1,870 €3,594 €13 K €7,892 €857 €22 K €9,684 €6,990 €3,470 €20142015201620172018201920202021202220232024Total tax · 2014834 €Total tax · 2015960 €Total tax · 20161,870 €Total tax · 20173,594 €Total tax · 201813 K €Total tax · 20197,892 €Total tax · 2020857 €Total tax · 202122 K €Total tax · 20229,684 €Total tax · 20236,990 €Total tax · 20243,470 €Current tax · 201813 K €Current tax · 20197,892 €Current tax · 2020857 €Current tax · 202122 K €Current tax · 20229,684 €Current tax · 20236,990 €Current tax · 20243,470 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−13 pp

Profit / revenue

Profit margin

8.0 %

−13 pp

Profit / sales

ROA

1.8 %

−2.0 pp

Return on assets

ROE

3.5 %

−3.9 pp

Return on equity

Return on costs

8.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

−6.9 pp

Added value / revenue

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €201449 K €2015198 K €2016636 K €2017562 K €2018429 K €2019695 K €2020222 K €2021138 K €2022123 K €2023155 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.01 M €235 K €122 K €154 K €
Value added120 K €65 K €55 K €59 K €
Operating revenue222 K €138 K €123 K €155 K €
Profit after tax81 K €14 K €25 K €12 K €
Income tax22 K €9,684 €6,990 €3,470 €
Current income tax22 K €9,684 €6,990 €3,470 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs17 K €13 K €14 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity355 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets805 K €641 K €665 K €667 K €
Non-current assets598 K €588 K €584 K €582 K €
Property, plant and equipment598 K €588 K €584 K €582 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €52 K €81 K €85 K €
Inventory137 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €24 K €44 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €29 K €37 K €49 K €
Accruals and deferrals116 €120 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities805 K €641 K €665 K €667 K €
Equity304 K €318 K €343 K €355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €183 K €197 K €223 K €
Profit/loss for the accounting period after tax81 K €14 K €25 K €12 K €
Liabilities501 K €323 K €322 K €311 K €
Non-current liabilities8 €1 €54 €176 €
Current liabilities501 K €323 K €322 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period145.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 17, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BogaňActive
    Konateľfrom Friday, June 2, 2023

    Address Školská 448/10, 94148 Podhájska, Slovenská republika

  • Martina BogaňováActive
    Konateľfrom Tuesday, May 14, 2013

    Address Školská 448/10, 94148 Podhájska, Slovenská republika

Related persons

1 active of 2
  • Matúš BogaňActive
    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 BogaňováEnded
    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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