Quanes s.r.o.

Company financial profile・Company ID 50612786・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2019

1.21 M €

+25 %

Company ID: 50612786
Tax ID: 2120390558
VAT ID: —

Registered office: Quanes s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51516/V

Profit 2019

−203 K €

+39 %Net profit after tax

Assets

289 K €

+25 %Total assets, stated excl. VAT

Equity

−799 K €

−34 %Assets less external liabilities

Debt ratio

376.3 %

+19 ppLiabilities / total assets

Gross margin

-5.6 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-16.8 %

+18 pp

Profit / revenue

Profit margin

-16.8 %

+18 pp

Profit / sales

ROA

-70.2 %

+74 pp

Return on assets

ROE

25.4 %

−31 pp

Return on equity

Return on costs

-14.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

+18 pp

Added value / revenue

Earnings before tax

−203 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	861 K €	970 K €	1.2 M €
Value added	0 €	−157 K €	−227 K €	−67 K €
Operating revenue	0 €	868 K €	972 K €	1.21 M €
Profit after tax	−6 €	−266 K €	−334 K €	−203 K €
Income tax	0 €	2,880 €	0 €	0 €
Current income tax	0 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	100 K €	92 K €	91 K €

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

Assetsexcl. VAT

Non-current assets171 K €
Current assets118 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−799 K €
Liabilities1.09 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	52 K €	232 K €	289 K €
Non-current assets	0 €	7,224 €	171 K €	171 K €
Property, plant and equipment	0 €	7,224 €	171 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	45 K €	61 K €	118 K €
Inventory	0 €	6,380 €	6,386 €	6,386 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	43 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	18 K €	12 K €	4,915 €
Accruals and deferrals	0 €	12 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	52 K €	232 K €	289 K €
Equity	4,994 €	−261 K €	−596 K €	−799 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6 €	−266 K €	−601 K €
Profit/loss for the accounting period after tax	−6 €	−266 K €	−334 K €	−203 K €
Liabilities	6 €	314 K €	828 K €	1.09 M €
Non-current liabilities	0 €	386 €	749 €	1,097 €
Current liabilities	0 €	313 K €	604 K €	671 K €
Short-term financial assistance	0 €	0 €	223 K €	415 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	0 €	562 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onThursday, November 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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, May 22, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Friday, May 22, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/2297 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pre
Úrad práce sociálnych vecí a rodiny Pezinok0 €Friday, May 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 7, 2017
pohostinská činnosťValid from Thursday, February 16, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 29, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 29, 2016
prevádzkovanie výdajne stravyValid from Tuesday, November 29, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 29, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán RáczActive
Konateľfrom Wednesday, December 30, 2020
Address Vajdahunyad utca 3., 1082 Budapešť 08, Maďarsko
Juraj VargaEnded
KonateľTuesday, November 29, 2016 – Monday, April 19, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 4

Zoltán RáczActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Vajdahunyad utca 3., 1082 Budapešť 08, Maďarsko
Share100 %Contribution5,000 EUR
HOFFER GROUP spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Monday, April 19, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 28, 2016
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share85 %Contribution4,250 EUR
Natália VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 28, 2016
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Quanes s.r.o.from Tuesday, April 20, 2021
- SEBASTIAN spol. s r.o.Tuesday, November 29, 2016 – Monday, April 19, 2021
Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, April 20, 2021
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaTuesday, November 29, 2016 – Monday, April 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51516/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Quanes s.r.o.

Registered office

Quanes s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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Quanes s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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