Company data from Slovak public registers

Active

QuadraTec s.r.o.

Company financial profileCompany ID 50204513Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

155 K €

−27 %
Company ID
50204513
Tax ID
2120214019
VAT ID
SK2120214019, under §4, registered since Thursday, December 1, 2016
Registered office
QuadraTec s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117709/B

Profit 2024

3,345 €

+2,244 %

Assets

535 K €

−3.8 %

Equity

141 K €

+2.4 %

Debt ratio

73.6 %

−1.6 pp

Gross margin

23.8 %

+16 pp
Coming soon

Andromia score

Profit

+2,244 %
−731 €14 K €114 €−772 €−4,203 €−12 K €−156 €3,345 €20172018201920202021202220232024

Revenue

−27 %
17 K €80 K €55 K €77 K €132 K €70 K €208 K €152 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

2.4 %

+2.5 pp

Return on equity

Current ratio

0.30

+15 %

Current assets / current liabilities

Earnings before tax

4,484 €

+3,837 %

Profit + income tax

Effective tax

25.4 %

+55 pp

Income tax / earnings before tax

Net working capital

−256 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201780 K €201855 K €201977 K €2020136 K €202170 K €2022211 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €70 K €208 K €152 K €
Value added25 K €−7,859 €17 K €36 K €
Operating revenue136 K €70 K €211 K €155 K €
Profit after tax−4,203 €−12 K €−156 €3,345 €
Income tax112 €0 €36 €1,139 €

Assets

  • Non-current assets423 K €
  • Current assets112 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities394 K €

Balance sheet

Assets

Item2021202220232024
Total assets517 K €549 K €557 K €535 K €
Non-current assets415 K €441 K €455 K €423 K €
Property, plant and equipment415 K €441 K €455 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €108 K €102 K €112 K €
Inventory76 K €92 K €82 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €17 K €24 K €
Financial accounts7,575 €519 €2,233 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities517 K €549 K €557 K €535 K €
Equity639 €−12 K €138 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−658 €−4,861 €−17 K €−17 K €
Profit/loss for the accounting period after tax−4,203 €−12 K €−156 €3,345 €
Liabilities516 K €561 K €418 K €394 K €
Non-current liabilities40 K €46 K €36 K €26 K €
Current liabilities476 K €515 K €383 K €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,692 €240 €0 €112 €0 €36 €1,139 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period760.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 4, 2016 – Monday, January 23, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, March 4, 2016 – Monday, January 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 4, 2016 – Monday, January 23, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016
  • Prevádzkovanie výdajne stravyValid Friday, March 4, 2016 – Monday, January 23, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, March 4, 2016
  • Reklamné a marketingové službyValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 20, 2018

    Address Záriečie 275, 02052 Záriečie, Slovenská republika

  • KonateľThursday, December 29, 2016 – Thursday, August 2, 2018

    Address Štúrova 196/23, 90033 Marianka, Slovenská republika

  • KonateľFriday, March 4, 2016 – Monday, January 23, 2017

    Address Sadová 640/24, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Záriečie 275, 02052 Záriečie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Thursday, August 2, 2018

    Address Štúrova 196/23, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, January 23, 2017

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, January 23, 2017

    Address Sadová 640/24, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117709/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
QuadraTec s.r.o.

Registered office

QuadraTec s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.