Company data from Slovak public registers

Active

POiNT 4FL s. r. o.

Company financial profileCompany ID 36327867Gemerská cesta 1, 98401 LučenecFounded 2003

Turnover 2025

1.32 M €

+19 %
Company ID
36327867
Tax ID
2020180052
VAT ID
SK2020180052, under §4, registered since Sunday, June 1, 2003
Registered office
POiNT 4FL s. r. o.Gemerská cesta 1 98401 Lučenec
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8847/S

Profit 2025

110 K €

+1,977 %

Assets

1.08 M €

+4.0 %

Equity

727 K €

+12 %

Debt ratio

31.6 %

−5.9 pp

Gross margin

66.0 %

−3.7 pp
Coming soon

Andromia score

Profit

+1,977 %
−54 K €19 K €42 K €−830 K €−477 K €−92 K €104 K €20 K €−412 K €−152 K €−5,857 €110 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
1.1 M €1.24 M €1.43 M €1.4 M €1.32 M €1.4 M €1.25 M €1.04 M €812 K €1.17 M €1.09 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+8.9 pp

Profit / revenue

ROA

10.2 %

+11 pp

Return on assets

ROE

15.1 %

+16 pp

Return on equity

Current ratio

3.25

+21 %

Current assets / current liabilities

Earnings before tax

147 K €

+13,573 %

Profit + income tax

Effective tax

25.2 %

+462 pp

Income tax / earnings before tax

Net working capital

711 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.25 M €20151.46 M €20161.42 M €20171.33 M €20181.4 M €20191.28 M €20201.2 M €2021813 K €20221.18 M €20231.1 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods812 K €1.17 M €1.09 M €1.31 M €
Value added604 K €838 K €762 K €864 K €
Operating revenue813 K €1.18 M €1.1 M €1.32 M €
Profit after tax−412 K €−152 K €−5,857 €110 K €
Income tax−75 K €−28 K €4,767 €37 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets46 K €
  • Current assets1.03 M €
  • Accruals and deferrals5,673 €

Liabilities and equity

  • Equity727 K €
  • Liabilities341 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.18 M €1.04 M €1.08 M €
Non-current assets302 K €87 K €47 K €46 K €
Property, plant and equipment302 K €87 K €47 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets718 K €1.09 M €977 K €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables225 K €253 K €252 K €219 K €
Current receivables473 K €817 K €720 K €806 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €24 K €5,250 €2,061 €
Accruals and deferrals2,505 €3,313 €13 K €5,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.18 M €1.04 M €1.08 M €
Equity806 K €654 K €648 K €727 K €
Share capital1.99 M €1.99 M €1.99 M €1.99 M €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years−829 K €−1.24 M €−1.39 M €−1.43 M €
Profit/loss for the accounting period after tax−412 K €−152 K €−5,857 €110 K €
Liabilities217 K €530 K €389 K €341 K €
Non-current liabilities11 K €9,032 €1,335 €426 €
Current liabilities197 K €506 K €366 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,670 €14 K €18 K €21 K €
Accruals and deferrals0 €0 €0 €11 K €

Income tax

Tax liability trend

−11 K €−692 €2,715 €14 K €−2,921 €−2,921 €−159 K €−105 K €−75 K €−28 K €4,767 €37 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,840.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount23,606.64 €Yes
  • Debt with UnionDebt amount3,838.36 €Yes
  • Debt with Social Insurance AgencyDebt amount40,859.17 €Yes

Business activities

11 registered activities

  • administratívne službyValid from Monday, January 31, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 31, 2022
  • vedenie účtovníctvaValid from Monday, January 31, 2022
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 4, 2016
  • skladovanie a uskladňovanieValid from Tuesday, October 4, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, March 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid Thursday, March 13, 2003 – Monday, October 3, 2016
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 13, 2003
  • prieskum trhuValid from Thursday, March 13, 2003
  • reklamná a propagačná činnosťValid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Friday, August 25, 2023

    Address Hossinger Weg 4, 72459 Albstadt, Nemecká spolková republika

  • KonateľFriday, August 25, 2023 – Tuesday, April 16, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • KonateľFriday, August 25, 2023 – Tuesday, April 16, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Monday, September 17, 2018

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • KonateľThursday, August 21, 2003 – Monday, September 17, 2018

    Address Gustaw - Schwab - Straße, 23, 724 69, Meßstetten, Nemecko

  • KonateľThursday, August 21, 2003 – Tuesday, September 27, 2022

    Address Točnica 143, 98522 Točnica, Slovenská republika

  • KonateľThursday, August 21, 2003 – Tuesday, August 7, 2007

    Address Erenburgova 22, 98401 Lučenec, Slovenská republika

  • KonateľThursday, August 21, 2003 – Monday, September 17, 2018

    Address Einsteinstraße, 7, 724 58, Albstadt, Nemecko

  • KonateľThursday, August 21, 2003 – Thursday, May 4, 2006

    Address Erenburgova 22, 98401 Lučenec, Slovenská republika

  • Rolf MaagInactive
    KonateľThursday, August 21, 2003 – Wednesday, September 13, 2023

    Address Schützenstrasse 48, 72458 Albstadt, Nemecká spolková republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Neuer Weg 28, 72458 Albstadt, Nemecká spolková republika

    Share51 %Contribution1,015,734 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika

    Share49 %Contribution975,902 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2025 – Wednesday, July 15, 2026

    Address Ulrichstrasse 4, 72458 Albstadt, Nemecká spolková republika

    Share51 %Contribution1,015,734 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Monday, December 15, 2025

    Address Gustav-Schwab-Strasse 23, D-72469 Messstetten, Nemecká spolková republika

    Share50 %Contribution995,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Monday, December 15, 2025

    Address Hossinger Weg 4, 72459 Albstadt, Nemecká spolková republika

    Share50 %Contribution995,818 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Tuesday, April 16, 2024

    Address Točnica 143, 98522 Točnica, Slovenská republika

    Share50 %Contribution995,818 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, September 13, 2023

    Address Sonnenstrasse 100, 72458 Albstadt, Nemecká spolková republika

    Share100 %Contribution1,991,636 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, July 25, 2022

    Address Sonnenstrasse 100, 72458 Albstadt, Nemecká spolková republika

    Share100 %Contribution1,991,636 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, September 17, 2018

    Address Albstadt - Ebingen, Spolková republika Nemecko

  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Friday, April 24, 2009

    Address Albstadt - Ebingen, Spolková republika Nemecko

    Share50 %Contribution60,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8847/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 29, 2003Rozhodnutie jediného spoločníka zo dňa 21.08.2003 o zmene sídla (z Opatovská 55/223, Trenčín na Gemerská cesta 1, Lučenec), vymenovaní ďalších konateľov a prijatí Dodatku č.1 k zakladateľskej listine.
  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/2003, NZ 9337/2003 zo dňa 10.2.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
POiNT 4FL s. r. o.

Registered office

POiNT 4FL s. r. o.

Gemerská cesta 1, 98401 Lučenec

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