Active

4PRODUCTION s.r.o.

Company financial profile・Company ID 36172260・Rázusova 38, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

375 K €

+0.3 %

Company ID: 36172260
Tax ID: 2020043817
VAT ID: SK2020043817, under §4, registered since Friday, April 11, 1997

Registered office: 4PRODUCTION s.r.o.Rázusova 38 04001 Košice
Established: Friday, April 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9230/V

Profit 2025

6,124 €

−46 %

Assets

213 K €

−25 %

Equity

13 K €

−28 %

Debt ratio

93.7 %

+0.3 pp

Gross margin

33.3 %

−2.3 pp

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Andromia score

—

Profit

−46 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.4 pp

Profit / revenue

ROA

2.9 %

−1.1 pp

Return on assets

ROE

45.6 %

−15 pp

Return on equity

Current ratio

0.65

−30 %

Current assets / current liabilities

Earnings before tax

8,151 €

−49 %

Profit + income tax

Effective tax

24.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−47 K €

−269 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	361 K €	290 K €	374 K €	375 K €
Value added	109 K €	101 K €	133 K €	125 K €
Operating revenue	361 K €	290 K €	374 K €	375 K €
Profit after tax	14 K €	5,014 €	11 K €	6,124 €
Income tax	5,493 €	3,147 €	4,404 €	2,027 €

Assets

Non-current assets126 K €
Current assets86 K €

Liabilities and equity

Equity13 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	277 K €	285 K €	213 K €
Non-current assets	148 K €	176 K €	129 K €	126 K €
Property, plant and equipment	148 K €	176 K €	129 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	101 K €	155 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	103 K €	151 K €	75 K €
Financial accounts	3,074 €	−2,804 €	4,644 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	277 K €	285 K €	213 K €
Equity	21 K €	12 K €	19 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	14 K €	5,014 €	11 K €	6,124 €
Liabilities	255 K €	264 K €	266 K €	199 K €
Non-current liabilities	28 K €	34 K €	20 K €	13 K €
Current liabilities	103 K €	129 K €	168 K €	133 K €
Long-term bank loans	122 K €	99 K €	75 K €	49 K €
Short-term bank loans	926 €	944 €	959 €	0 €
Provisions	939 €	1,487 €	1,839 €	3,740 €

Income tax

Tax liability trend

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 AgencyDebt amount810.59 €Yes

Business activities

26 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, November 5, 2011
reklamné a marketingové službyValid from Saturday, November 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 5, 2011
elektronický obchodValid from Monday, May 17, 2004
poskytovanie školiacej činnosti v oblasti umenia a kultúryValid from Monday, May 17, 2004
predaj nahratých nosičov zvukových a zvukovo-obrazových záznamovValid from Monday, May 17, 2004
prevádzka audio-video produkčného štúdiaValid from Monday, May 17, 2004
prieskum trhuValid from Monday, May 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Okres
Konateľfrom Saturday, November 8, 2003
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marián OkresInactive
KonateľSaturday, November 8, 2003 – Thursday, May 19, 2022
Address Hlavná 81, Košice, Slovenská republika
Ing. Marek LaurenčíkInactive
KonateľFriday, April 11, 1997 – Friday, November 4, 2011
Address Muráň 169, Muráň, Slovenská republika
Mgr. Jozef PeškoInactive
KonateľFriday, April 11, 1997 – Wednesday, May 26, 1999
Address Južná trieda 28, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Marián Okres
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián OkresInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Friday, September 16, 2022
Address Hlavná 81, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, November 4, 2011
Address Muráň 169, Muráň, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Marián OkresInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, November 4, 2011
Address Hlavná 81, 04001 Košice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Marek LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, November 30, 2009
Address Muráň 169, Muráň, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Marián OkresInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, November 30, 2009
Address Hlavná 81, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Marek LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Sunday, May 16, 2004
Address Muráň 169, Muráň, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marek LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, May 26, 1999
Address Muráň 169, Muráň, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jozef PeškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, May 26, 1999
Address Južná trieda 28, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek LaurenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 1997 – Tuesday, February 16, 1999
Address Muráň 169, Muráň, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9230/V
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 17, 2004Zmena spoločenskej zmluvy zo dňa 8.11.2003.
Thursday, May 27, 1999Dodatok k spoločenskej zmluve formou notárskej zápisnice č. N 173/99, Nz 173/99 zo dňa 25.5.1999.
Wednesday, February 17, 1999Dodatok k spoločenskej zmluve zo dňa 21.8.1998 v znení zák. č. 11/98 Zb.
Friday, April 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25. 3. 1997 a doplnkom zo dňa 9. 4. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

4PRODUCTION s.r.o.

Registered office

4PRODUCTION s.r.o.

Rázusova 38, 04001 Košice

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4PRODUCTION s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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