Four,s.r.o.

Company financial profile・Company ID 36039942・Prof. Sáru 5, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Active

Turnover 2025

7,938 €

+7.9 %

Company ID: 36039942
Tax ID: 2021479273
VAT ID: SK2021479273, under §4, registered since Friday, December 1, 2006

Registered office: Four,s.r.o.Prof. Sáru 5 97401 Banská Bystrica
Established: Tuesday, February 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6285/S

Profit 2025

−3,874 €

+77 %Net profit after tax

Assets

219 K €

−1.2 %Total assets, stated excl. VAT

Equity

151 K €

−2.5 %Assets less external liabilities

Debt ratio

31.2 %

+0.9 ppLiabilities / total assets

Gross margin

16.7 %

+85 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.9 %

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

-48.8 %

+183 pp

Profit / revenue

Profit margin

-48.8 %

+183 pp

Profit / sales

ROA

-1.8 %

+5.9 pp

Return on assets

ROE

-2.6 %

+8.4 pp

Return on equity

Return on costs

-32.8 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+85 pp

Added value / revenue

Earnings before tax

−3,534 €

+79 %

Profit + income tax

Effective tax

-9.6 %

−7.6 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	55 K €	15 K €	7,358 €	7,938 €
Value added	12 K €	−4,923 €	−5,048 €	1,322 €
Operating revenue	56 K €	17 K €	7,358 €	7,938 €
Profit after tax	−2,771 €	−9,089 €	−17 K €	−3,874 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,388 €	207 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets189 K €
Current assets31 K €

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

Liabilities and equity

Equity151 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	228 K €	214 K €	222 K €	219 K €
Non-current assets	165 K €	164 K €	189 K €	189 K €
Property, plant and equipment	160 K €	159 K €	184 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	63 K €	50 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	29 K €	11 K €	10 K €
Financial accounts	31 K €	22 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	214 K €	222 K €	219 K €
Equity	181 K €	172 K €	155 K €	151 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	169 K €	166 K €	157 K €	140 K €
Profit/loss for the accounting period after tax	−2,771 €	−9,089 €	−17 K €	−3,874 €
Liabilities	47 K €	43 K €	67 K €	68 K €
Non-current liabilities	2,085 €	2,085 €	2,085 €	2,085 €
Current liabilities	45 K €	41 K €	65 K €	66 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period70.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount49,500 €

Counterparties1

Latest contractMonday, August 19, 2024

Largest partners

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Železnice Slovenskej republiky2×49,500 €Monday, August 19, 2024

Recent contracts

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KÚPNA ZMLUVA
Železnice Slovenskej republiky24,750 €Monday, August 19, 2024
ZMLUVA O UZAVRETÍ BUDÚCEJ ZMLUVY
Železnice Slovenskej republiky24,750 €Tuesday, March 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

čistiace a upratovacie službyValid from Thursday, September 4, 2008
požičiavanie hnuteľných vecíValid from Thursday, September 4, 2008
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, September 4, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, September 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2008
reklamná a propagačná činnosťValid from Thursday, September 4, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 15, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, February 15, 2000
- prenájom hnuteľných vecíValid from Tuesday, February 15, 2000
- prevádzkovanie biliardovValid from Tuesday, February 15, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef PoliakActive
Konateľfrom Tuesday, February 15, 2000
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Martin LaukoActive
Konateľfrom Tuesday, February 15, 2000
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Jozef PoliakEnded
KonateľTuesday, February 15, 2000 – Friday, May 11, 2007
Address Pieninská 21, Banská Bystrica, Slovenská republika
Martin LaukoEnded
KonateľTuesday, February 15, 2000 – Wednesday, August 27, 2003
Address Ulica Karola Salvu 8, Ružomberok, Slovenská republika

Related persons

2 active of 18

Jozef PoliakActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share50 %Contribution6,648 EUR
Martin LaukoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share50 %Contribution6,648 EUR
Ivan NagyEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, April 5, 2016
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Share33.33 %Contribution4,432 EUR
Jozef PoliakEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, April 5, 2016
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share33.33 %Contribution4,432 EUR
Martin LaukoEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, April 5, 2016
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share33.33 %Contribution4,432 EUR
Ivan MackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 10, 2015
Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution3,320 EUR
Ivan NagyEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 10, 2015
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Share25 %Contribution3,320 EUR
Jozef PoliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 10, 2015
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share25 %Contribution3,320 EUR
Martin LaukoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, December 10, 2015
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share25 %Contribution3,320 EUR
Ivan MackoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, February 23, 2010
Address Trieda SNP 1555/49, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 30, 2007
- Oremburská 2A, 97401 Banská Bystrica, Slovenská republikaTuesday, February 15, 2000 – Thursday, November 29, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6285/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 7, 2004Predaj podniku alebo časti podniku: Zmluvou o predaji časti podniku zo dňa 02.04.2004 uzavretou podľa § 476 a nasl. Obchodného zákonníka medzi Four, s.r.o., Oremburská 2A, 974 01 Banská Bystrica, IČO: 36 039 942 ako predávajúcim a Gastrex, s.r.o., Garbanka 1, 974 01 Banská Bystrica, IČO: 36 051 721 ako kupujúcim došlo k predaju časti podniku predávajúceho - prevádzkárne CORRAL DE MEXICO na adrese Oremburská 2A, 974 01 Banská Bystrica kupujúcemu.
Thursday, August 28, 2003. Uznesením valného zhromaždenia zo dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Tuesday, February 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.01.2000 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.

Four,s.r.o.

Registered office

Four,s.r.o.

Prof. Sáru 5, 97401 Banská Bystrica

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Four,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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

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