Company data from Slovak public registers

Quadrio s.r.o.

Company financial profile・Company ID 47962712・Dubová 3276/6, 01007 Žilina・Founded 2014

Active

Turnover 2025

12 K €

−43 %
Company ID
47962712
Tax ID
2024163328
VAT ID
—
Registered office
Quadrio s.r.o.Dubová 3276/6 01007 Žilina
Established
Thursday, November 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63760/L

Profit 2025

3,080 €

+58 %Net profit after tax

Assets

38 K €

+7.0 %Total assets, stated excl. VAT

Equity

15 K €

+26 %Assets less external liabilities

Debt ratio

60.8 %

−5.8 ppLiabilities / total assets

Gross margin

54.1 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+58 %
−11 €1,597 €1,144 €973 €−5,803 €1,547 €1,433 €1,716 €1,418 €1,017 €1,948 €3,080 €2014201520162017201820192020202120222023202420252014−11 €20151,597 €20161,144 €2017973 €2018−5,803 €20191,547 €20201,433 €20211,716 €20221,418 €20231,017 €20241,948 €20253,080 €

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

Revenue

−43 %
0 €8,525 €15 K €14 K €13 K €17 K €17 K €15 K €16 K €19 K €21 K €12 K €20142015201620172018201920202021202220232024202520140 €20158,525 €201615 K €201714 K €201813 K €201917 K €202017 K €202115 K €202216 K €202319 K €202421 K €202512 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €28 €0 €46 €0 €180 €344 €342 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201928 €Total tax · 20200 €Total tax · 202146 €Total tax · 20220 €Total tax · 2023180 €Total tax · 2024344 €Total tax · 2025342 €

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

26.0 %

+17 pp

Profit / revenue

Profit margin

26.0 %

+17 pp

Profit / sales

ROA

8.0 %

+2.6 pp

Return on assets

ROE

20.4 %

+4.2 pp

Return on equity

Return on costs

35.1 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+9.0 pp

Added value / revenue

Earnings before tax

3,422 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,585 €201515 K €201614 K €201713 K €201817 K €201917 K €202026 K €202116 K €202219 K €202321 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €21 K €12 K €
Value added7,869 €8,154 €9,393 €6,403 €
Operating revenue16 K €19 K €21 K €12 K €
Profit after tax1,418 €1,017 €1,948 €3,080 €
Income tax0 €180 €344 €342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs325 €651 €743 €737 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €38 K €36 K €38 K €
Non-current assets13 K €7,184 €1,437 €0 €
Property, plant and equipment13 K €7,184 €1,437 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €31 K €34 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,142 €7,939 €7,139 €7,139 €
Financial accounts19 K €23 K €27 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €36 K €38 K €
Equity9,014 €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,596 €4,015 €5,034 €6,982 €
Profit/loss for the accounting period after tax1,418 €1,017 €1,948 €3,080 €
Liabilities31 K €28 K €24 K €23 K €
Non-current liabilities106 €109 €113 €116 €
Current liabilities19 K €17 K €17 K €18 K €
Long-term bank loans11 K €11 K €6,421 €4,797 €
Short-term bank loans3 €0 €14 €835 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 28, 2015
  • Počítačové službyValid from Saturday, March 28, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 28, 2015
  • Administratívne službyValid from Thursday, November 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 27, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 25, 2015

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

  • KonateľThursday, November 27, 2014 – Friday, March 27, 2015

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fontionnel&Co s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Friday, March 27, 2015

    Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Quadrio s.r.o.from Saturday, March 28, 2015
    • VPS23 s.r.o.Thursday, November 27, 2014 – Friday, March 27, 2015
  • Registered office

    2 records
    • Dubová 3276/6, 01007 Žilina, Slovenská republikafrom Saturday, March 28, 2015
    • Jiráskova 23, 94002 Nové Zámky, Slovenská republikaThursday, November 27, 2014 – Friday, March 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63760/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Quadrio s.r.o.

Registered office

Quadrio s.r.o.

Dubová 3276/6, 01007 Žilina

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