Quatro LM, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 40 026 € (45 % of distributable profit).
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 417 501 | 574 975 | 801 182 | 608 280 | 509 728 | 588 166 |
| Total non-current assets | 225 786 | 220 296 | 184 821 | 169 117 | 137 601 | 127 755 |
| Total assets | 643 287 | 795 271 | 988 599 | 777 397 | 647 329 | 716 927 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 142 060 | 229 069 | 376 576 | 214 683 | 158 357 | 214 828 |
| Share capital | 99 582 | 99 582 | 99 582 | 99 582 | 99 582 | 99 582 |
| Retained earnings of previous periods | 89 526 | 103 675 | 165 401 | 211 222 | 95 890 | 48 145 |
| Profit for the year (equity) | 14 894 | 64 975 | 45 821 | -49 309 | -7 719 | 53 153 |
| Reserves and other equity | 297 225 | 297 970 | 301 219 | 301 219 | 301 219 | 301 219 |
| Total equity | 501 227 | 566 202 | 612 023 | 562 714 | 488 972 | 502 099 |
| Income statement | ||||||
| Revenue (net turnover) | 1 812 329 | 2 569 140 | 2 742 208 | 2 034 785 | 2 002 320 | 2 181 229 |
| Operating profit | 23 730 | 89 997 | 70 465 | -37 222 | 7 193 | 67 847 |
| EBITDA | 66 257 | 130 112 | 108 003 | -1 516 | 42 617 | 100 944 |
| Profit before income tax | 17 589 | 81 167 | 58 330 | -49 309 | -3 879 | 56 993 |
| Profit for the reporting year | 14 894 | 64 975 | 45 821 | -49 309 | -7 719 | 53 153 |
| Labour costs | 235 401 | 258 707 | 268 550 | 261 560 | 301 345 | 300 393 |
| Depreciation of non-current assets | 42 527 | 40 115 | 37 538 | 35 706 | 35 424 | 33 097 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 66 023 | 40 026 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Quatro LM, s.r.o.
Overview
Quatro LM, s.r.o. (IČO 36431991) is a limited liability company (s.r.o.). The company was incorporated in 2005 and has existed for 21 years. Registered office according to the register: Liptovský Mikuláš - Okoličné. Main activity according to the Statistical Office: nešpecializovaný veľkoobchod (SK NACE 4690). Size category by number of employees: 10–19 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 99 582 €.
Financial results
Revenue for 2025 was 2 181 229 €, up 8,9 % on the previous year (2 002 320 €). From 2020 to 2025, revenue grew by an average of 3,8 % per year. Net profit for 2025 was 53 153 € (2,4 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 300 393 €. At the end of 2025 the company had total assets of 716 927 € and equity of 502 099 € (equity ratio 70,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.