Active

4D, s.r.o.

Company financial profile・Company ID 36416771・T. Vansovej 1319/12, 031 01 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

2,649 €

+13 %

Company ID: 36416771
Tax ID: 2021803289
VAT ID: —

Registered office: 4D, s.r.o.T. Vansovej 1319/12 031 01 Liptovský Mikuláš
Established: Tuesday, March 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14754/L

Profit 2025

−1,521 €

−773 %

Assets

3,398 €

−63 %

Equity

−4,095 €

−59 %

Debt ratio

219.9 %

+92 pp

Gross margin

16.9 %

−42 pp

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Andromia score

—

Profit

−773 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

−67 pp

Profit / revenue

ROA

-44.8 %

−47 pp

Return on assets

ROE

37.1 %

+46 pp

Return on equity

Current ratio

0.30

−57 %

Current assets / current liabilities

Earnings before tax

−1,181 €

−309 %

Profit + income tax

Effective tax

-28.8 %

−89 pp

Income tax / earnings before tax

Net working capital

−5,155 €

−50 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,680 €	1,168 €	2,348 €	2,649 €
Value added	1,583 €	70 €	1,393 €	447 €
Operating revenue	2,680 €	1,168 €	2,349 €	2,649 €
Profit after tax	927 €	−710 €	226 €	−1,521 €
Income tax	121 €	0 €	340 €	340 €
Current income tax	121 €	0 €	340 €	340 €

Assets

Non-current assets286 €
Current assets2,218 €
Accruals and deferrals894 €

Liabilities and equity

Equity−4,095 €
Liabilities7,473 €
Accruals and deferrals20 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,015 €	8,548 €	9,115 €	3,398 €
Non-current assets	2,348 €	1,661 €	974 €	286 €
Property, plant and equipment	2,348 €	1,661 €	974 €	286 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,647 €	6,824 €	8,077 €	2,218 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,856 €	3,321 €	3,907 €	1,415 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,791 €	3,503 €	4,170 €	803 €
Accruals and deferrals	20 €	63 €	64 €	894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,015 €	8,548 €	9,115 €	3,398 €
Equity	−2,090 €	−2,799 €	−2,573 €	−4,095 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−10 K €	−9,392 €	−10 K €	−9,877 €
Profit/loss for the accounting period after tax	927 €	−710 €	226 €	−1,521 €
Liabilities	11 K €	11 K €	12 K €	7,473 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	12 K €	7,373 €
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	84 €	106 €	119 €	100 €
Accruals and deferrals	0 €	84 €	46 €	20 €

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

31 registered activities

- automatizované spracovanie dátValid from Tuesday, March 2, 2004
- fotografické službyValid from Tuesday, March 2, 2004
- grafická a reprografická činnosťValid from Tuesday, March 2, 2004
- inžinierska činnosť okrem vybraných činností vo výstavbeValid from Tuesday, March 2, 2004
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, March 2, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
- kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
- maliarske a natieračské službyValid from Tuesday, March 2, 2004
- marketingové analýzy a hodnotenia, poradenská činnosť v oblasti marketinguValid from Tuesday, March 2, 2004
- nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Trnovský
Konateľfrom Tuesday, March 2, 2004
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Ing. Vladimír Antol
Konateľfrom Tuesday, March 2, 2004
Address Nábrežie Dr. A. Stodolu 1747/30, Liptovský Mikuláš, Slovenská republika
Peter VaněkInactive
KonateľTuesday, March 2, 2004 – Thursday, November 18, 2004
Address Vrbická 1894/18, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9

Ing. Dušan Trnovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Antol
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Nábrežie Dr. A. Stodolu 1747/30, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan TrnovskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Monday, February 1, 2010
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír AntolInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Monday, February 1, 2010
Address Nábrežie Dr. A. Stodolu 1747/30, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, November 18, 2004
Address Vrlíkova 1884/68, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Vladimír AntolInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, November 18, 2004
Address Nábrežie Dr. A. Stodolu 1747/30, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution30,000 SKK
Peter VaněkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, November 18, 2004
Address Vrbická 1894/18, Liptovský Mikuláš, Slovenská republika
Share35 %Contribution70,000 SKK
Štefan MatulániInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Thursday, November 18, 2004
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share35 %Contribution70,000 SKK
Štefan MatulániInactive
ProkuristaTuesday, March 2, 2004 – Thursday, November 18, 2004
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14754/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

4D, s.r.o.

Registered office

4D, s.r.o.

T. Vansovej 1319/12, 031 01 Liptovský Mikuláš

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4D, 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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