Company data from Slovak public registers

Active

4gon s.r.o.

Company financial profileCompany ID 35957476Steinov dvor 2, 81107 Bratislava - mestská časť Staré MestoFounded 2005

Turnover 2025

51 K €

−0.9 %
Company ID
35957476
Tax ID
2022071095
VAT ID
Registered office
4gon s.r.o.Steinov dvor 2 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94627/B

Profit 2025

−11 K €

−133 %

Assets

1.07 M €

+8.0 %

Equity

35 K €

−24 %

Debt ratio

96.7 %

+1.4 pp

Gross margin

100.0 %

+0.7 pp
Coming soon

Andromia score

Profit

−133 %
−859 K €36 K €636 K €103 K €−25 K €56 K €34 K €31 K €35 K €−8,200 €−4,793 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
35 K €39 K €37 K €36 K €50 K €47 K €28 K €26 K €29 K €39 K €51 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−13 pp

Profit / revenue

ROA

-1.0 %

−0.6 pp

Return on assets

ROE

-32.0 %

−22 pp

Return on equity

Current ratio

1.24

−4.8 %

Current assets / current liabilities

Earnings before tax

−10 K €

−166 %

Profit + income tax

Effective tax

-9.4 %

+16 pp

Income tax / earnings before tax

Net working capital

65 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.29 M €20145.54 M €2015350 K €20162.04 M €2017331 K €2018126 K €2019124 K €202026 K €2021474 K €202239 K €202351 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €39 K €51 K €51 K €
Value added29 K €39 K €51 K €51 K €
Operating revenue474 K €39 K €51 K €51 K €
Profit after tax35 K €−8,200 €−4,793 €−11 K €
Income tax137 €56 €960 €960 €
Current income tax137 €56 €960 €960 €

Assets

  • Non-current assets736 K €
  • Current assets335 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets652 K €751 K €992 K €1.07 M €
Non-current assets535 K €533 K €677 K €736 K €
Property, plant and equipment50 €50 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets534 K €533 K €677 K €736 K €
Current assets117 K €218 K €315 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables104 €39 €70 K €70 K €
Current receivables103 K €155 K €135 K €193 K €
Current financial assets0 €59 K €59 K €59 K €
Financial accounts14 K €4,179 €51 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities652 K €751 K €992 K €1.07 M €
Equity59 K €51 K €46 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years16 K €51 K €43 K €38 K €
Profit/loss for the accounting period after tax35 K €−8,200 €−4,793 €−11 K €
Liabilities592 K €700 K €946 K €1.04 M €
Non-current liabilities477 K €578 K €704 K €766 K €
Current liabilities115 K €122 K €241 K €270 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €2,220 €0 €480 €0 €137 €56 €960 €960 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid from Thursday, September 9, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 9, 2021
  • čistiace a upratovacie službyValid from Thursday, September 9, 2021
  • dizajnérske činnostiValid from Thursday, September 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 9, 2021
  • faktoring a forfaitingValid from Thursday, September 9, 2021
  • finančný lízingValid from Thursday, September 9, 2021
  • fotografické službyValid from Thursday, September 9, 2021
  • informačná činnosťValid from Thursday, September 9, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 5, 2005

    Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 5, 2005 – Wednesday, October 23, 2013

    Address Duklianska 36, 90901 Skalica, Slovenská republika

  • KonateľWednesday, October 5, 2005 – Monday, October 10, 2022

    Address Tomášikova 13, 82101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, September 8, 2021

    Address Mokrá IV 204, 76001 Zlín - Mladcová, Česká republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, October 23, 2013

    Address Duklianska 36, 90901 Skalica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, October 10, 2022

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Tuesday, July 28, 2009

    Address Duklianska 36, 90901 Skalica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Tuesday, July 28, 2009

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94627/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4gon s.r.o.

Registered office

4gon s.r.o.

Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto

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