Company data from Slovak public registers

Quadrum Capital Europe s.r.o.

Company financial profile・Company ID 48112810・Pribinova 30, 811 09 Bratislava・Founded 2015

Active

Turnover 2025

273 K €

−7.4 %
Company ID
48112810
Tax ID
2120056972
VAT ID
SK2120056972, under §4, registered since Monday, June 29, 2015
Registered office
Quadrum Capital Europe s.r.o.Pribinova 30 811 09 Bratislava
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103379/B

Profit 2025

−912 €

−107 %Net profit after tax

Assets

121 K €

+8.8 %Total assets, stated excl. VAT

Equity

97 K €

−0.9 %Assets less external liabilities

Debt ratio

19.7 %

+7.9 ppLiabilities / total assets

Gross margin

76.3 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−107 %
−5,698 €5,813 €17 K €8,276 €8,736 €3,826 €12 K €6,534 €7,941 €14 K €−912 €201520162017201820192020202120222023202420252015−5,698 €20165,813 €201717 K €20188,276 €20198,736 €20203,826 €202112 K €20226,534 €20237,941 €202414 K €2025−912 €

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

Revenue

−7.4 %
150 K €238 K €196 K €207 K €218 K €211 K €218 K €161 K €296 K €294 K €273 K €201520162017201820192020202120222023202420252015150 K €2016238 K €2017196 K €2018207 K €2019218 K €2020211 K €2021218 K €2022161 K €2023296 K €2024294 K €2025273 K €

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

Income tax

Tax liability trend

801 €6,355 €1,893 €2,756 €2,069 €1,318 €3,482 €4,717 €3,007 €4,660 €1,920 €20152016201720182019202020212022202320242025Total tax · 2015801 €Total tax · 20166,355 €Total tax · 20171,893 €Total tax · 20182,756 €Total tax · 20192,069 €Total tax · 20201,318 €Total tax · 20213,482 €Total tax · 20224,717 €Total tax · 20233,007 €Total tax · 20244,660 €Total tax · 20251,920 €

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

-0.3 %

−5.0 pp

Profit / revenue

Profit margin

-0.3 %

−5.0 pp

Profit / sales

ROA

-0.8 %

−13 pp

Return on assets

ROE

-0.9 %

−15 pp

Return on equity

Return on costs

-0.3 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

76.3 %

−1.3 pp

Added value / revenue

Earnings before tax

1,008 €

−95 %

Profit + income tax

Effective tax

190.5 %

+165 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2015238 K €2016196 K €2017207 K €2018218 K €2019211 K €2020218 K €2021161 K €2022296 K €2023294 K €2024273 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 goods161 K €296 K €294 K €273 K €
Value added100 K €201 K €228 K €208 K €
Operating revenue161 K €296 K €294 K €273 K €
Profit after tax6,534 €7,941 €14 K €−912 €
Income tax4,717 €3,007 €4,660 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €185 K €205 K €196 K €

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

Assetsexcl. VAT

  • Non-current assets927 €
  • Current assets120 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €92 K €111 K €121 K €
Non-current assets3,811 €4,899 €1,827 €927 €
Property, plant and equipment1,639 €2,727 €1,827 €927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,172 €2,172 €0 €0 €
Current assets90 K €88 K €109 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 €41 €1 €1 €
Current receivables62 K €76 K €101 K €76 K €
Financial accounts29 K €11 K €7,908 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €92 K €111 K €121 K €
Equity76 K €84 K €98 K €97 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years48 K €54 K €62 K €76 K €
Profit/loss for the accounting period after tax6,534 €7,941 €14 K €−912 €
Liabilities18 K €8,350 €13 K €24 K €
Non-current liabilities0 €0 €572 €0 €
Current liabilities16 K €3,176 €7,544 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,933 €5,174 €5,063 €4,875 €

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 period579.28 €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

Business activities

7 registered activities

  • Administratívne službyValid from Friday, April 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
  • Reklamné a marketingové službyValid from Friday, April 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 3, 2015
  • Vedenie účtovníctvaValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, April 15, 2018

    Address Budmerice 750, 90086 Budmerice, Slovenská republika

  • KonateľSunday, April 15, 2018 – Wednesday, August 22, 2018

    Address Budmerice 750, 90086 Budmerice, Slovenská republika

  • KonateľTuesday, December 20, 2016 – Monday, April 23, 2018

    Address Vajnorská 1306/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, May 13, 2016 – Friday, December 30, 2016

    Address Klemensova 2520/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 3, 2015 – Thursday, April 23, 2015

    Address Alymova 3-71, 107392 Moskva, Ruská federácia

  • KonateľFriday, April 3, 2015 – Friday, December 30, 2016

    Address Frankovská 1/C, 83102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Lipovinová 13750/39, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution1,000 EUR
  • QUADRUM CAPITAL UK LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Brookfield House, Davies Street 44, W1K 5JA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share95 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Wednesday, October 5, 2022

    Address Lipovinová 13750/39, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Wednesday, June 22, 2022

    Address Lipovinová 13750/39, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Thursday, April 14, 2022

    Address Lipovinová 39, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, April 23, 2018

    Address Frankovská 1/C, 83102 Bratislava, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Thursday, April 23, 2015

    Address Alymova 3-71, 107392 Moskva, Ruská federácia

    Share5 %Contribution1,000 EUR
  • QUADRUM INVESTMENT MANAGEMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Wednesday, June 22, 2022

    Address c/o Intertrust Corporate Services (Cayman) Limited, Elgin Avenue 190, KY1-9005 Georgetown, Kajmanie ostrovy

    Share95 %Contribution19,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 30, 81109 Bratislava, Slovenská republikafrom Friday, April 24, 2015
    • Frankovská 1/C, 83102 Bratislava, Slovenská republikaFriday, April 3, 2015 – Thursday, April 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103379/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 21, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2016
  • Friday, April 24, 2015Zápisnica z valného zhromaždenia zo dňa 10.04.2015.
  • Friday, April 3, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Quadrum Capital Europe s.r.o.

Registered office

Quadrum Capital Europe s.r.o.

Pribinova 30, 811 09 Bratislava

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