QUANT Fund 1 s.r.o.

Company financial profile・Company ID 52470024・Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52470024
Tax ID: 2121031396
VAT ID: —

Registered office: QUANT Fund 1 s.r.o.Severovcov 1379/16 85110 Bratislava - mestská časť Rusovce
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138030/B

Profit 2025

−707 €

+12 %Net profit after tax

Assets

1.0 M €

+5.8 %Total assets, stated excl. VAT

Equity

1.0 M €

+5.8 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−367 €

+21 %

Profit + income tax

Effective tax

-92.6 %

−20 pp

Income tax / earnings before tax

Current ratio

18.07

−8.1 %

Current assets / current liabilities

Liquidity ratio 1

18.07

−8.1 %

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

Liquidity ratio 2

18.07

−8.1 %

(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	0 €	0 €	0 €	0 €
Value added	−246 €	−243 €	−242 €	−258 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−449 €	−449 €	−805 €	−707 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets995 K €
Current assets8,040 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.0 M €
Liabilities445 €
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	978 K €	980 K €	948 K €	1.0 M €
Non-current assets	968 K €	970 K €	940 K €	995 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	968 K €	970 K €	940 K €	995 K €
Current assets	9,660 €	9,212 €	8,746 €	8,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,660 €	9,212 €	8,746 €	8,040 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	978 K €	980 K €	948 K €	1.0 M €
Equity	978 K €	979 K €	948 K €	1.0 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,065 €	−2,514 €	−2,963 €	−3,768 €
Profit/loss for the accounting period after tax	−449 €	−449 €	−805 €	−707 €
Liabilities	105 €	105 €	445 €	445 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 €	105 €	445 €	445 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter KalásActive
Konateľfrom Friday, June 7, 2019
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Martin KáčerActive
Konateľfrom Friday, June 7, 2019
Address Janka Alexyho 2942/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5

Compass Group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution250,000 EUR
QUANT EQUITY j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share75 %Contribution750,000 EUR
QUANT EQUITY j.s.a.Ended
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, October 12, 2022
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share75 %Contribution750,000 EUR
Compass Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, October 12, 2022
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution250,000 EUR
QUANT EQUITY j.s.a.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Thursday, January 2, 2020
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Share75 %Contribution750,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138030/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

QUANT Fund 1 s.r.o.

Registered office

QUANT Fund 1 s.r.o.

Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce

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QUANT Fund 1 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

Registered office

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