Quant Investments s.r.o.

Company financial profile・Company ID 52060918・Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52060918
Tax ID: 2120879156
VAT ID: —

Registered office: Quant Investments s.r.o.Severovcov 1379/16 85110 Bratislava - mestská časť Rusovce
Established: Thursday, November 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132572/B

Profit 2025

−125 K €

−349 %Net profit after tax

Assets

1.15 M €

−11 %Total assets, stated excl. VAT

Equity

−632 K €

−72 %Assets less external liabilities

Debt ratio

155.1 %

+27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−349 %

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

Revenue

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.

ROA

-10.9 %

−8.7 pp

Return on assets

ROE

19.7 %

+12 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

−122 K €

−384 %

Profit + income tax

Effective tax

-2.4 %

+7.9 pp

Income tax / earnings before tax

Current ratio

0.48

−62 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+6.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.42

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	13 K €	0 €	0 €	0 €
Value added	8,947 €	−1,884 €	−8,719 €	−3,929 €
Operating revenue	13 K €	1 €	100 K €	0 €
Profit after tax	−108 K €	−206 K €	−28 K €	−125 K €
Income tax	1,707 €	3,256 €	2,596 €	2,924 €
Current income tax	1,707 €	3,256 €	2,596 €	2,924 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,657 €	8,371 €	8,433 €	8,433 €

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

Assetsexcl. VAT

Non-current assets794 K €
Current assets352 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−632 K €
Liabilities1.78 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	2022	2023	2024	2025
Total assets	1.57 M €	1.37 M €	1.29 M €	1.15 M €
Non-current assets	924 K €	614 K €	510 K €	794 K €
Property, plant and equipment	6,312 €	4,407 €	2,501 €	595 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	917 K €	609 K €	507 K €	794 K €
Current assets	642 K €	761 K €	778 K €	352 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 K €	599 K €	425 K €	307 K €
Current financial assets	162 K €	58 K €	348 K €	40 K €
Financial accounts	187 K €	105 K €	4,192 €	5,397 €
Accruals and deferrals	10 €	11 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.37 M €	1.29 M €	1.15 M €
Equity	−133 K €	−339 K €	−367 K €	−632 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	−30 K €	−138 K €	−344 K €	−372 K €
Profit/loss for the accounting period after tax	−108 K €	−206 K €	−28 K €	−125 K €
Liabilities	1.7 M €	1.71 M €	1.65 M €	1.78 M €
Non-current liabilities	1.09 M €	1.1 M €	1.04 M €	1.02 M €
Current liabilities	612 K €	617 K €	616 K €	740 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	0 €	0 €	0 €	4,587 €
Provisions	0 €	0 €	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 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

19 registered activities

administratívne službyValid from Tuesday, December 4, 2018
činnosť podnikateľských poradcovValid from Tuesday, December 4, 2018
faktoring a forfaitingValid from Tuesday, December 4, 2018
finančný lízingValid from Tuesday, December 4, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
nadobúdanie účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Tuesday, December 4, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 4, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter KalásActive
Konateľfrom Thursday, November 8, 2018
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1

Ing. Peter KalásActive
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132572/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2018.

Quant Investments s.r.o.

Registered office

Quant Investments s.r.o.

Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

Quant Investments 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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