Active

4 AD s.r.o.

Company financial profile・Company ID 36365254・Belinského 7, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

75 K €

−2.3 %

Company ID: 36365254
Tax ID: 2022205713
VAT ID: SK2022205713, under §4, registered since Wednesday, January 2, 2008

Registered office: 4 AD s.r.o.Belinského 7 85101 Bratislava
Established: Friday, June 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40861/B

Profit 2025

11 K €

−55 %

Assets

165 K €

+9.6 %

Equity

54 K €

−13 %

Debt ratio

67.0 %

+8.6 pp

Gross margin

76.0 %

−2.5 pp

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Andromia score

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Profit

−55 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−16 pp

Profit / revenue

ROA

6.4 %

−9.2 pp

Return on assets

ROE

19.4 %

−18 pp

Return on equity

Current ratio

0.97

+4.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−61 %

Profit + income tax

Effective tax

13.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,214 €

+46 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	77 K €	75 K €	74 K €
Value added	58 K €	55 K €	59 K €	56 K €
Operating revenue	74 K €	77 K €	77 K €	75 K €
Profit after tax	33 K €	26 K €	23 K €	11 K €
Income tax	9,287 €	7,660 €	7,523 €	1,611 €

Assets

Non-current assets58 K €
Current assets107 K €

Liabilities and equity

Equity54 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	127 K €	151 K €	165 K €
Non-current assets	0 €	0 €	69 K €	58 K €
Property, plant and equipment	0 €	0 €	69 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	127 K €	82 K €	107 K €
Inventory	0 €	0 €	0 €	−12 K €
Non-current receivables	0 €	30 K €	0 €	0 €
Current receivables	11 K €	31 K €	51 K €	64 K €
Financial accounts	109 K €	66 K €	30 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	127 K €	151 K €	165 K €
Equity	61 K €	64 K €	63 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	31 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	33 K €	26 K €	23 K €	11 K €
Liabilities	58 K €	62 K €	88 K €	111 K €
Non-current liabilities	174 €	213 €	338 €	436 €
Current liabilities	58 K €	62 K €	88 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práce,Valid from Friday, June 2, 2006
automatizované spracovanie dát,Valid from Friday, June 2, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, June 2, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, June 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 2, 2006
nakladanie s výsledkami tvorivej činnosti na základe zmluvy s autorom,Valid from Friday, June 2, 2006
návrh, realizácia, údržba a opravy informačných systémov a počítačových sietí v rozsahu bezpečného napätia,Valid from Friday, June 2, 2006
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Friday, June 2, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Darlea
Konateľfrom Friday, June 2, 2006
Address Belinského 7, 85101 Bratislava, Slovenská republika
Adrian DarleaInactive
KonateľFriday, June 2, 2006 – Tuesday, June 27, 2017
Address Belinského 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Adrian Darlea
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Belinského 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adrian DarleaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, December 12, 2022
Address Belinského 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adrian DarleaInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Tuesday, December 15, 2009
Address Belinského 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40861/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 2, 2006Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.3.2006 v znení zakladateľskej zmluvy zo dňa 25.4.2006 v súlade s ust. §§ 105 až 153 Obchodného zákonníka v znení noviel.

4 AD s.r.o.

Registered office

4 AD s.r.o.

Belinského 7, 85101 Bratislava

Open in Google Maps

4 AD 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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