Active

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

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 %

Assets

289 K €

+25 %

Equity

−799 K €

−34 %

Debt ratio

376.3 %

+19 pp

Gross margin

-5.6 %

+18 pp

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Andromia score

—

Profit

+39 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

+18 pp

Profit / revenue

ROA

-70.2 %

+74 pp

Return on assets

ROE

25.4 %

−31 pp

Return on equity

Current ratio

0.18

+74 %

Current assets / current liabilities

Earnings before tax

−203 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−553 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Zoltán Rácz
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.Inactive
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 VargaInactive
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 VargováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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