Terminated since Saturday, January 13, 2024

QUANT Fund 3 s.r.o.

Company financial profile・Company ID 52696049・Levočská 3, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2023

53 K €

Company ID: 52696049
Tax ID: —
VAT ID: —

Registered office: QUANT Fund 3 s.r.o.Levočská 3 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, October 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140706/B
Dissolution date: Saturday, January 13, 2024

Profit 2023

−255 K €

−35,638 %

Assets

189 K €

−62 %

Equity

174 K €

−59 %

Debt ratio

7.7 %

−6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35,638 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-483.8 %

Profit / revenue

ROA

-135.1 %

−135 pp

Return on assets

ROE

-146.5 %

−147 pp

Return on equity

Current ratio

6.67

+374 %

Current assets / current liabilities

Earnings before tax

−255 K €

−30,333 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

83 K €

+180 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−272 €	−253 €	−851 €
Operating revenue	0 €	0 €	0 €	53 K €
Profit after tax	−11 K €	362 €	718 €	−255 K €
Income tax	0 €	82 €	126 €	0 €

Assets

Non-current assets92 K €
Current assets97 K €

Liabilities and equity

Equity174 K €
Liabilities15 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	429 K €	500 K €	502 K €	189 K €
Non-current assets	400 K €	400 K €	400 K €	92 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 K €	400 K €	400 K €	92 K €
Current assets	29 K €	100 K €	102 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	372 €	92 K €	95 K €	97 K €
Financial accounts	28 K €	7,632 €	7,294 €	46 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	429 K €	500 K €	502 K €	189 K €
Equity	428 K €	429 K €	429 K €	174 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Profit/loss of previous years	−320 €	−12 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	362 €	718 €	−255 K €
Liabilities	186 €	71 K €	73 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	71 K €	73 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 Tuesday, October 1, 2019 – Friday, January 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Roman MišúthInactive
KonateľThursday, October 5, 2023 – Friday, January 12, 2024
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KalásInactive
KonateľTuesday, October 1, 2019 – Thursday, October 5, 2023
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Martin KáčerInactive
KonateľTuesday, October 1, 2019 – Thursday, October 5, 2023
Address Janka Alexyho 2942/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 6

Science BioMed s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, January 12, 2024
Address Levočská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution400,000 EUR
QUANT EQUITY j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Wednesday, October 4, 2023
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share87.5 %Contribution350,000 EUR
Quant Finance s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Wednesday, October 4, 2023
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share12.5 %Contribution50,000 EUR
QUANT EQUITY j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, November 29, 2022
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share87.5 %Contribution350,000 EUR
Quant Finance s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Tuesday, June 16, 2020
Address Lidická 700/19, 60200 Veveří, Brno, Čadská republika
Share12.5 %Contribution50,000 EUR
QUANT EQUITY j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Tuesday, June 9, 2020
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140706/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, March 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2023
Saturday, January 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 13, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, January 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2024

QUANT Fund 3 s.r.o.

Registered office

QUANT Fund 3 s.r.o.

Levočská 3, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

QUANT Fund 3 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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