M4 GROUP, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

661 €

+0.9 %Total assets, stated excl. VAT

Equity

−2,035 €

−912 %Assets less external liabilities

Debt ratio

407.9 %

+277 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,700 %

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

Revenue

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.

ROA

-226.0 %

−213 pp

Return on assets

ROE

73.4 %

+32 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,154 €

−1,290 %

Profit + income tax

Effective tax

-29.5 %

−29 pp

Income tax / earnings before tax

Current ratio

0.25

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	813 €	360 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets661 €

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

Liabilities and equity

Equity−2,035 €
Liabilities2,696 €

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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MotyčákActive
Konateľfrom Monday, May 19, 2025
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Ing. Ľubomír KlinkaEnded
KonateľFriday, January 29, 2010 – Tuesday, June 10, 2025
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Ing. Zdenka KlinkováEnded
KonateľFriday, January 29, 2010 – Monday, April 11, 2011
Address Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republika
Ing. Ľubomíra KollováEnded
KonateľFriday, September 26, 1997 – Thursday, February 3, 2005
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Ing. Ľubomír KlinkaEnded
KonateľFriday, September 26, 1997 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Ing. Zdenka KlinkováEnded
KonateľFriday, September 26, 1997 – Thursday, January 28, 2010
Address Š. Moyzesa 31, Ružomberok, Slovenská republika

Related persons

2 active of 14

Ing. Jaroslav MotyčákActive
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 MotyčákováActive
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 KlinkaEnded
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 KlinkováEnded
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 KlinkaEnded
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 KlinkováEnded
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 KlinkaEnded
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 KlinkováEnded
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 KollováEnded
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 KlinkaEnded
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

Company history

5 changes in the register

Names
2 records
- M4 GROUP, s. r. o.from Wednesday, June 11, 2025
- KONTO - KÁ, s.r.o.Friday, September 26, 1997 – Tuesday, June 10, 2025
Registered office
5 records
- Hviezdoslavova 1510/13, 03401 Ružomberok, Slovenská republikafrom Wednesday, June 11, 2025
- Liptovská Teplá 174, 03483 Liptovská Teplá, Slovenská republikaThursday, December 17, 2015 – Tuesday, June 10, 2025
- Mostová 19/1340, 03401 Ružomberok, Slovenská republikaFriday, January 29, 2010 – Wednesday, December 16, 2015
- Š. Moyzesa 31, 03401 Ružomberok, Slovenská republikaFriday, February 4, 2005 – Thursday, January 28, 2010
- Žilinská cesta 7, 03401 Ružomberok, Slovenská republikaFriday, September 26, 1997 – Thursday, February 3, 2005

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

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M4 GROUP, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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