Active

M4 GROUP, s. r. o.

Company financial profile・Company ID 36374610・Hviezdoslavova 1510/13, 03401 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36374610
Tax ID: 2021346019
VAT ID: —

Registered office: M4 GROUP, s. r. o.Hviezdoslavova 1510/13 03401 Ružomberok
Established: Friday, September 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10605/L

Profit 2025

−1,494 €

−1,700 %

Assets

661 €

+0.9 %

Equity

−2,035 €

−912 %

Debt ratio

407.9 %

+277 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,700 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-226.0 %

−213 pp

Return on assets

ROE

73.4 %

+32 pp

Return on equity

Current ratio

0.25

−99 %

Current assets / current liabilities

Earnings before tax

−1,154 €

−1,290 %

Profit + income tax

Effective tax

-29.5 %

−29 pp

Income tax / earnings before tax

Net working capital

−2,035 €

−426 %

Current assets − current liabilities

Revenue CAGR

-57.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−46 €	0 €	0 €	−1,050 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−878 €	−473 €	−83 €	−1,494 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets661 €

Liabilities and equity

Equity−2,035 €
Liabilities2,696 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	794 €	422 €	655 €	661 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	794 €	422 €	655 €	661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	791 €	422 €	655 €	661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	794 €	422 €	655 €	661 €
Equity	356 €	−118 €	−201 €	−2,035 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,738 €	−6,617 €	−7,090 €	−7,513 €
Profit/loss for the accounting period after tax	−878 €	−473 €	−83 €	−1,494 €
Liabilities	438 €	540 €	856 €	2,696 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 €	30 €	30 €	2,696 €
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

42 registered activities

administratívne službyValid from Wednesday, June 11, 2025
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 11, 2025
činnosť účtovných poradcov,Valid from Wednesday, June 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 11, 2025
maloobchod v rozsahu voľnej živnostiValid from Wednesday, June 11, 2025
marketing včítane prieskumu trhu,Valid from Wednesday, June 11, 2025
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, June 11, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 11, 2025
podnikateľské poradenstvo,Valid from Wednesday, June 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jaroslav Motyčák
Konateľfrom Monday, May 19, 2025
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Ing. Ľubomír KlinkaInactive
KonateľFriday, January 29, 2010 – Tuesday, June 10, 2025
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Ing. Zdenka KlinkováInactive
KonateľFriday, January 29, 2010 – Monday, April 11, 2011
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Ing. Ľubomíra KollováInactive
KonateľFriday, September 26, 1997 – Thursday, February 3, 2005
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Ing. Ľubomír KlinkaInactive
KonateľFriday, September 26, 1997 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Ing. Zdenka KlinkováInactive
KonateľFriday, September 26, 1997 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika

Related persons

2 active of 14

Ing. Jaroslav Motyčák
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Lucia Motyčáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír KlinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, June 10, 2025
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína KlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, August 28, 2020
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Ľubomír KlinkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, August 28, 2020
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Zdenka KlinkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, December 16, 2015
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Ing. Ľubomír KlinkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Share34.23 %Contribution102,000 SKK
Ing. Zdenka KlinkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Share32.89 %Contribution98,000 SKK
Ing. Ľubomíra KollováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, February 3, 2005
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Share15.5 %Contribution40,000 SKK
Ing. Ľubomír KlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, February 3, 2005
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Share39.53 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10605/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 22, 1998Valné zhromaždenie konané dňa 22.7. 1998 schválilo Dodatok č. 1 k Spoločenskej zmluve.
Friday, September 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.8.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

M4 GROUP, s. r. o.

Registered office

M4 GROUP, s. r. o.

Hviezdoslavova 1510/13, 03401 Ružomberok

Open in Google Maps

M4 GROUP, 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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