Active

4CEO s.r.o.

Company financial profile・Company ID 36515965・Gorlická 5, 08501 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−50 %

Company ID: 36515965
Tax ID: 2022179984
VAT ID: SK2022179984, under §4, registered since Monday, May 15, 2006

Registered office: 4CEO s.r.o.Gorlická 5 08501 Bardejov
Established: Tuesday, April 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17309/P

Profit 2025

−1,717 €

−123 %

Assets

29 K €

−21 %

Equity

−1,788 €

−2,383 %

Debt ratio

106.1 %

+5.9 pp

Gross margin

-12.2 %

−48 pp

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Andromia score

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Profit

−123 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−39 pp

Profit / revenue

ROA

-5.8 %

−26 pp

Return on assets

ROE

96.0 %

+10,625 pp

Return on equity

Current ratio

0.70

−13 %

Current assets / current liabilities

Earnings before tax

−1,377 €

−117 %

Profit + income tax

Effective tax

-24.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−9,224 €

−36 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	29 K €	14 K €
Value added	788 €	2,893 €	10 K €	−1,653 €
Operating revenue	20 K €	22 K €	29 K €	14 K €
Profit after tax	−1,988 €	938 €	7,581 €	−1,717 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,436 €
Current assets22 K €

Liabilities and equity

Equity−1,788 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	29 K €	37 K €	29 K €
Non-current assets	8,238 €	7,971 €	7,703 €	7,436 €
Property, plant and equipment	8,238 €	7,971 €	7,703 €	7,436 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	30 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	22 K €	6,023 €
Financial accounts	6,818 €	8,358 €	8,074 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	29 K €	37 K €	29 K €
Equity	−8,591 €	−7,653 €	−72 €	−1,788 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−16 K €	−15 K €	−7,338 €
Profit/loss for the accounting period after tax	−1,988 €	938 €	7,581 €	−1,717 €
Liabilities	35 K €	36 K €	37 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	35 K €	36 K €	31 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Tuesday, April 25, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
manipulácia s nákladomValid from Tuesday, April 25, 2006
montáž a servis meracej technikyValid from Tuesday, April 25, 2006
oprava a údržba mechanických častí kancelárskych strojov a počítačovValid from Tuesday, April 25, 2006
poradenská činnosť v rozsahu podnikaniaValid from Tuesday, April 25, 2006
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, April 25, 2006
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, April 25, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, April 25, 2006
poskytovanie internetových služiebValid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Marián Calek
Konateľfrom Tuesday, April 25, 2006
Address Gorlická 5, 08501 Bardejov, Slovenská republika
RNDr. Cyril Knap
Konateľfrom Tuesday, April 25, 2006
Address Ťačevská 23, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Bc. Marián Calek
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Gorlická 5, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Cyril Knap
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009
Address Ťačevská 23, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Marián CalekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Monday, June 1, 2009
Address Gorlická 5, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Cyril KnapInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Monday, June 1, 2009
Address Ťačevská 23, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17309/P
Main activity: Činnosti webových vyhľadávacích portálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4CEO s.r.o.

Registered office

4CEO s.r.o.

Gorlická 5, 08501 Bardejov

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4CEO 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

Registered office

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