Company data from Slovak public registers

Andromia Insight
Active

QUATRO Podhájska IV. s.r.o.

Company financial profile・Company ID 47157186・Podhájska 938, 941 48 Podhájska・Founded 2013

Financial reportFinancial statements

Turnover 2024

5,250 €

Company ID
47157186
Tax ID
2023767394
VAT ID
—
Registered office
QUATRO Podhájska IV. s.r.o.Podhájska 938 941 48 Podhájska
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34250/N

Profit 2024

−2,043 €

−62 %

Assets

107 K €

−1.6 %

Equity

76 K €

−2.6 %

Debt ratio

28.6 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−62 %
152 €−5,017 €13 K €1,789 €3,635 €2,316 €5,257 €−6,138 €−8,459 €−1,259 €−2,043 €20142015201620172018201920202021202220232024

Revenue

41 K €40 K €46 K €42 K €45 K €33 K €19 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

Profit / revenue

ROA

-1.9 %

−0.8 pp

Return on assets

ROE

-2.7 %

−1.1 pp

Return on equity

Current ratio

1.26

−5.3 %

Current assets / current liabilities

Earnings before tax

−1,703 €

−35 %

Profit + income tax

Effective tax

-20.0 %

−20 pp

Income tax / earnings before tax

Net working capital

7,813 €

−21 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201440 K €201549 K €201642 K €201746 K €201833 K €201923 K €202011 K €20211,319 €20220 €20235,250 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,216 €−3,226 €−1,107 €−6,805 €
Operating revenue11 K €1,319 €0 €5,250 €
Profit after tax−6,138 €−8,459 €−1,259 €−2,043 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets68 K €
  • Current assets38 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €80 K €108 K €107 K €
Non-current assets68 K €68 K €68 K €68 K €
Property, plant and equipment68 K €68 K €68 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €11 K €40 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,056 €0 €0 €0 €
Financial accounts17 K €11 K €40 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €80 K €108 K €107 K €
Equity88 K €79 K €78 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €12 K €3,861 €2,602 €
Profit/loss for the accounting period after tax−6,138 €−8,459 €−1,259 €−2,043 €
Liabilities929 €291 €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities893 €291 €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

720 €957 €780 €942 €990 €636 €933 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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/34250/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
QUATRO Podhájska IV. s.r.o.

Registered office

QUATRO Podhájska IV. s.r.o.

Podhájska 938, 941 48 Podhájska

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