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

Terminated since Saturday, January 13, 2024

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 %Net profit after tax

Assets

189 K €

−62 %Total assets, stated excl. VAT

Equity

174 K €

−59 %Assets less external liabilities

Debt ratio

7.7 %

−6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35,638 %

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.

Net margin

-483.8 %

Profit / revenue

ROA

-135.1 %

−135 pp

Return on assets

ROE

-146.5 %

−147 pp

Return on equity

Return on costs

-82.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

Added value / revenue

Earnings before tax

−255 K €

−30,333 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

6.67

+374 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets92 K €
Current assets97 K €

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

Liabilities and equity

Equity174 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
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 Tuesday, October 1, 2019 – Friday, January 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Roman MišúthEnded
KonateľThursday, October 5, 2023 – Friday, January 12, 2024
Address Rubínová 12865/54, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KalásEnded
KonateľTuesday, October 1, 2019 – Thursday, October 5, 2023
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Martin KáčerEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

4 changes in the register

Registered office
2 records
- Levočská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 26, 2023 – Friday, January 12, 2024
- Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republikaTuesday, October 1, 2019 – Wednesday, October 25, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 14, 2024
- Zaniknutá spoločnosťfrom Saturday, January 13, 2024
- Iný dôvod zrušenia spoločnostiSaturday, January 13, 2024 – Wednesday, March 13, 2024

Legal predecessor

No legal predecessor

Legal successor

Science BioMed s. r. o.
ID No.: 44462131from Saturday, January 13, 2024
Levočská 3, Bratislava - mestská časť Petržalka, Slovenská republika

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

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QUANT Fund 3 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

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder