Company data from Slovak public registers

Andromia Insight
Active

Quatrefoil s. r. o

Company financial profile・Company ID 55227732・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

45 K €

+4.1 %
Company ID
55227732
Tax ID
2121910274
VAT ID
—
Registered office
Quatrefoil s. r. oRampová 5 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56065/V

Profit 2025

3,305 €

+58 %

Assets

9,958 €

+7.9 %

Equity

9,315 €

+15 %

Debt ratio

6.5 %

−5.9 pp

Gross margin

8.2 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+58 %
1,010 €2,086 €3,305 €202320242025

Revenue

+4.1 %
43 K €43 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.5 pp

Profit / revenue

ROA

33.2 %

+11 pp

Return on assets

ROE

35.5 %

+9.7 pp

Return on equity

Current ratio

15.49

+91 %

Current assets / current liabilities

Earnings before tax

3,673 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,315 €

+15 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202343 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €43 K €45 K €
Value added1,188 €2,455 €3,700 €
Operating revenue43 K €43 K €45 K €
Profit after tax1,010 €2,086 €3,305 €
Income tax178 €369 €368 €

Assets

  • Non-current assets0 €
  • Current assets9,958 €

Liabilities and equity

  • Equity9,315 €
  • Liabilities643 €

Balance sheet

Assets

Item202320242025
Total assets6,777 €9,232 €9,958 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,777 €9,232 €9,958 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,416 €2,490 €396 €
Financial accounts5,361 €6,742 €9,562 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,777 €9,232 €9,958 €
Equity6,010 €8,096 €9,315 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,010 €1,010 €
Profit/loss for the accounting period after tax1,010 €2,086 €3,305 €
Liabilities767 €1,136 €643 €
Non-current liabilities0 €0 €0 €
Current liabilities767 €1,136 €643 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

178 €369 €368 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Krniak
    Konateľfrom Wednesday, February 15, 2023

    Address Vyšná Hutka 170, 04018 Vyšná Hutka, Slovenská republika

Related persons

1 active of 1
  • Daniel Krniak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Vyšná Hutka 170, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56065/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Quatrefoil s. r. o

Registered office

Quatrefoil s. r. o

Rampová 5, 04001 Košice - mestská časť Staré Mesto

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