Company data from Slovak public registers

QUATRO Podhájska IV. s.r.o.

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

Active

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 %Net profit after tax

Assets

107 K €

−1.6 %Total assets, stated excl. VAT

Equity

76 K €

−2.6 %Assets less external liabilities

Debt ratio

28.6 %

+0.7 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242014152 €2015−5,017 €201613 K €20171,789 €20183,635 €20192,316 €20205,257 €2021−6,138 €2022−8,459 €2023−1,259 €2024−2,043 €

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

Revenue

41 K €40 K €46 K €42 K €45 K €33 K €19 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024201441 K €201540 K €201646 K €201742 K €201845 K €201933 K €202019 K €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

720 €957 €780 €942 €990 €636 €933 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014720 €Total tax · 2015957 €Total tax · 2016780 €Total tax · 2017942 €Total tax · 2018990 €Total tax · 2019636 €Total tax · 2020933 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-38.9 %

Profit / revenue

ROA

-1.9 %

−0.8 pp

Return on assets

ROE

-2.7 %

−1.1 pp

Return on equity

Return on costs

-28.0 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

-129.6 %

Added value / revenue

Earnings before tax

−1,703 €

−35 %

Profit + income tax

Effective tax

-20.0 %

−20 pp

Income tax / earnings before tax

Current ratio

1.26

−5.3 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs16 K €6,114 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity76 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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 contractFriday, January 22, 2021

Largest partners

View all

Recent contracts

View all

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
  • Konateľfrom Friday, June 2, 2023

    Address Školská 448/10, 94148 Podhájska, Slovenská republika

  • Konateľfrom Tuesday, May 14, 2013

    Address Školská 448/10, 94148 Podhájska, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Školská 448/10, 94148 Podhájska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.