Active

4Plants, s.r.o.

Company financial profile・Company ID 36412911・Hlavná cesta 217/38, 010 03 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

150 K €

+60 %

Company ID: 36412911
Tax ID: 2021741293
VAT ID: SK2021741293, under §4, registered since Thursday, February 7, 2019

Registered office: 4Plants, s.r.o.Hlavná cesta 217/38 010 03 Žilina
Established: Thursday, August 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14347/L

Profit 2025

−13 K €

−2,383 %

Assets

89 K €

+14 %

Equity

47 K €

−21 %

Debt ratio

47.0 %

+24 pp

Gross margin

34.8 %

−8.0 pp

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Andromia score

—

Profit

−2,383 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−9.1 pp

Profit / revenue

ROA

-14.4 %

−15 pp

Return on assets

ROE

-27.1 %

−28 pp

Return on equity

Current ratio

6.95

+76 %

Current assets / current liabilities

Earnings before tax

−12 K €

−875 %

Profit + income tax

Effective tax

-8.2 %

−71 pp

Income tax / earnings before tax

Net working capital

35 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	95 K €	55 K €	147 K €
Value added	59 K €	60 K €	24 K €	51 K €
Operating revenue	148 K €	107 K €	94 K €	150 K €
Profit after tax	265 €	208 €	557 €	−13 K €
Income tax	625 €	704 €	960 €	960 €
Current income tax	625 €	704 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets40 K €
Accruals and deferrals736 €

Liabilities and equity

Equity47 K €
Liabilities42 K €
Accruals and deferrals13 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	78 K €	78 K €	89 K €
Non-current assets	34 K €	39 K €	29 K €	48 K €
Property, plant and equipment	34 K €	39 K €	29 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	38 K €	48 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	31 K €	39 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,767 €	6,589 €	8,940 €	3,009 €
Accruals and deferrals	407 €	672 €	749 €	736 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	78 K €	78 K €	89 K €
Equity	59 K €	59 K €	60 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	51 K €	52 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	265 €	208 €	557 €	−13 K €
Liabilities	16 K €	19 K €	18 K €	42 K €
Non-current liabilities	7,456 €	8,067 €	5,770 €	36 K €
Current liabilities	8,750 €	11 K €	12 K €	5,801 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	16 €	0 €	0 €	13 €

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 AgencyNo

Business activities

6 registered activities

- demolácie, zemné práce a prípravné práce pre stavbu,Valid from Thursday, August 21, 2003
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, August 21, 2003
- oprava a údržba pracovných strojov,Valid from Thursday, August 21, 2003
- prenájom strojov, prístrojov a zariadení,Valid from Thursday, August 21, 2003
- realizácia sadových úprav,Valid from Thursday, August 21, 2003
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, August 21, 2003 – Monday, April 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Richard Štyriak
Konateľfrom Tuesday, May 1, 2018
Address Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Ing. Richard ŠtyriakInactive
KonateľTuesday, May 1, 2018 – Thursday, February 16, 2023
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Ing. Michal AdamecInactive
KonateľWednesday, June 23, 2004 – Monday, August 22, 2005
Address Machkova 1644/6, 14100 Praha 4, Chodov, Česká republika
Luboš AdamecInactive
KonateľWednesday, June 23, 2004 – Monday, August 22, 2005
Address Řipská 1676/25, 13000 Praha 3 - Vinohrady, Česká republika
Ing. Pavol ŠtyriakInactive
KonateľThursday, August 21, 2003 – Wednesday, May 25, 2005
Address Borová 3203/29, Žilina, Slovenská republika
Ing. Pavol ŠtyriakInactive
KonateľThursday, August 21, 2003 – Tuesday, May 1, 2018
Address Hlavná cesta 217/30, 01003 Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Richard Štyriak
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hlavná cesta 217/38, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ŠtyriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Friday, May 20, 2022
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol ŠtyriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Monday, April 23, 2018
Address Hlavná cesta 217/30, 01003 Žilina, Slovenská republika
Ing. Pavol ŠtyriakInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, November 4, 2014
Address Borová 3203/29, Žilina, Slovenská republika
Ing. Michal AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, October 13, 2011
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Share40 %Contribution2,656 EUR
Ing. Pavol ŠtyriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, October 13, 2011
Address Borová 3203/29, Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Luboš AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, October 13, 2011
Address Řipská 1676/25, 13000 Praha 3 - Vinohrady, Česká republika
Share40 %Contribution2,656 EUR
Ing. Michal AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Tuesday, May 26, 2009
Address Pampelišková 204, 25163 Strančice - Všestary, Česká republika
Share40 %Contribution80,000 SKK
Ing. Michal AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, November 11, 2008
Address Machkova 1644/6, 14100 Praha 4, Chodov, Česká republika
Share40 %Contribution80,000 SKK
Ing. Pavol ŠtyriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, May 26, 2009
Address Borová 3203/29, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14347/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 58447/03, zo dňa 11.7. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.

4Plants, s.r.o.

Registered office

4Plants, s.r.o.

Hlavná cesta 217/38, 010 03 Žilina

Open in Google Maps

4Plants, 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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