Terminated since Wednesday, May 31, 2023

QUAD H, s. r. o.

Company financial profile・Company ID 52338347・Okružná 1293/32, 071 01 Michalovce・Founded 2019

Financial report Financial statements

Turnover 2021

84 K €

+58 %

Company ID: 52338347
Tax ID: —
VAT ID: —

Registered office: QUAD H, s. r. o.Okružná 1293/32 071 01 Michalovce
Established: Wednesday, April 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/52455/V
Dissolution date: Wednesday, May 31, 2023

Profit 2021

−37 K €

−114 %

Assets

29 K €

−39 %

Equity

−13 K €

−151 %

Debt ratio

143.7 %

+96 pp

Gross margin

-20.3 %

−0.3 pp

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Andromia score

—

Profit

−114 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

−12 pp

Profit / revenue

ROA

-129.6 %

−93 pp

Return on assets

ROE

296.5 %

+367 pp

Return on equity

Current ratio

0.42

−75 %

Current assets / current liabilities

Earnings before tax

−37 K €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−262 %

Current assets − current liabilities

Revenue CAGR

101.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	18 K €	53 K €	71 K €
Value added	408 €	−11 K €	−14 K €
Operating revenue	18 K €	53 K €	84 K €
Profit after tax	322 €	−17 K €	−37 K €
Income tax	86 €	0 €	0 €
Current income tax	86 €	0 €	—

Assets

Non-current assets11 K €
Current assets17 K €

Liabilities and equity

Equity−13 K €
Liabilities41 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	7,408 €	47 K €	29 K €
Non-current assets	0 €	9,913 €	11 K €
Property, plant and equipment	0 €	9,913 €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,408 €	37 K €	17 K €
Inventory	6,552 €	12 K €	7,705 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	8,771 €
Current financial assets	0 €	0 €	—
Financial accounts	856 €	7,962 €	790 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	7,408 €	47 K €	29 K €
Equity	7,322 €	25 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	16 €	—
Profit/loss of previous years	0 €	306 €	−17 K €
Profit/loss for the accounting period after tax	322 €	−17 K €	−37 K €
Liabilities	86 €	22 K €	41 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	86 €	22 K €	41 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	32 €	0 €
Accruals and deferrals	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 year2022Published onWednesday, February 1, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Friday, September 13, 2019 – Tuesday, May 30, 2023
Administratívne službyValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Čistiace a upratovacie službyValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Donášková službaValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Finančný leasingValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 24, 2019 – Tuesday, May 30, 2023
Kuriérske službyValid Wednesday, April 24, 2019 – Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Henrieta KolesárováInactive
KonateľThursday, October 1, 2020 – Tuesday, May 30, 2023
Address Klokočov 124, 07231 Klokočov, Slovenská republika
Miroslav TokárInactive
KonateľThursday, August 22, 2019 – Monday, October 26, 2020
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Andrej HolkaInactive
KonateľWednesday, April 24, 2019 – Thursday, September 12, 2019
Address Javorová 9001/87 B, 91705 Trnava, Slovenská republika

Related persons

0 active of 3

Henrieta KolesárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Tuesday, May 30, 2023
Address Klokočov 124, 07231 Klokočov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav TokárInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, October 26, 2020
Address Okružná 1293/32, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej HolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Thursday, September 12, 2019
Address Javorová 9001/87 B, 91705 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/52455/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, May 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 31, 2023Spoločnosť sa vymazáva na základe oznámenia o zrušení konkurzu z dôvodu, že konkurzná podstata nepokryje náklady konkurzu a v zmysle § 167v ods. 1 z.č. 7/2005 Z.z. bolo uverejnené v obchodnom vestníku č. 75/2023 dňa 19.4.2023.
Wednesday, May 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.4.2023 Právny dôvod zrušenia: Oznámenie o zrušení konkurzu z dôvodu, že konkurzná podstata nepokryje náklady konkurzu v zmysle § 167v ods. 1 z.č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov z dôvodu v zmysle ustanovenia § 68 ods. 4 písm. c) z.č. 513/1991 Zb.

QUAD H, s. r. o.

Registered office

QUAD H, s. r. o.

Okružná 1293/32, 071 01 Michalovce

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QUAD H, 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

Legal facts

Registered office

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