Active

F - 4, spol. s r.o.

Company financial profile・Company ID 36725307・Tri Vody III. 1765/5, 900 45 Malinovo・Founded 2007

Financial report Financial statements

Turnover 2024

65 K €

+16 %

Company ID: 36725307
Tax ID: 2022308596
VAT ID: SK2022308596, under §4, registered since Thursday, February 15, 2007

Registered office: F - 4, spol. s r.o.Tri Vody III. 1765/5 900 45 Malinovo
Established: Saturday, January 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44107/B

Profit 2024

1,920 €

+112 %

Assets

209 K €

−1.3 %

Equity

−7,301 €

+20 %

Debt ratio

103.5 %

−0.8 pp

Gross margin

7.4 %

−10 pp

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Andromia score

—

Profit

+112 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+32 pp

Profit / revenue

ROA

0.9 %

+8.7 pp

Return on assets

ROE

-26.3 %

−208 pp

Return on equity

Current ratio

0.69

−6.4 %

Current assets / current liabilities

Earnings before tax

2,880 €

+117 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−57 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	52 K €	57 K €	62 K €
Value added	52 K €	−7,639 €	9,937 €	4,611 €
Operating revenue	58 K €	52 K €	57 K €	65 K €
Profit after tax	25 K €	−39 K €	−17 K €	1,920 €
Income tax	574 €	0 €	0 €	960 €

Assets

Non-current assets83 K €
Current assets126 K €

Liabilities and equity

Equity−7,301 €
Liabilities216 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	232 K €	212 K €	209 K €
Non-current assets	72 K €	76 K €	75 K €	83 K €
Property, plant and equipment	72 K €	76 K €	75 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	156 K €	137 K €	126 K €
Inventory	128 K €	128 K €	128 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,133 €	3,529 €	3,302 €	5,993 €
Financial accounts	13 K €	25 K €	6,342 €	−7,470 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	232 K €	212 K €	209 K €
Equity	7,259 €	8,062 €	−9,125 €	−7,301 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−10 K €	−50 K €	−67 K €
Profit/loss for the accounting period after tax	25 K €	−39 K €	−17 K €	1,920 €
Liabilities	211 K €	224 K €	221 K €	216 K €
Non-current liabilities	576 €	14 K €	10 K €	15 K €
Current liabilities	174 K €	180 K €	186 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	31 K €	25 K €	19 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period284.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, March 20, 2024
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Wednesday, March 20, 2024
čistenie interiérov vozidiel,Valid from Saturday, January 13, 2007
čistiace a upratovacie práce, vrátane dezinfekcie, dezinsekcie a deratizácie,Valid from Saturday, January 13, 2007
demolácie a búracie práce v rozsahu voľnej živnosti,Valid from Saturday, January 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 13, 2007
montáž, údržba a opravy telekomunikačných zariadení,Valid from Saturday, January 13, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Faktor
Konateľfrom Wednesday, October 27, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Agáta FaktorováInactive
KonateľFriday, November 30, 2012 – Monday, December 13, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Vladimír FaktorInactive
KonateľSaturday, January 13, 2007 – Monday, January 7, 2013
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika

Related persons

1 active of 10

Ľuboš Faktor
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Agáta FaktorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Monday, December 13, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share70 %Contribution4,647.14 EUR
Agáta FaktorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 7, 2013
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ľuboš FaktorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, December 13, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share15 %Contribution995.81 EUR
Maroš FaktorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, December 13, 2021
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share15 %Contribution995.81 EUR
Vladimír FaktorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 7, 2013
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Agáta FaktorováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, October 26, 2010
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share20 %Contribution40,000 SKK
Ľuboš FaktorInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, October 26, 2010
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share15 %Contribution30,000 SKK
Maroš FaktorInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, October 26, 2010
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír FaktorInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, October 26, 2010
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44107/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 8, 2013Notárska zápisnica N 1323/2012 Nz 48552/2012 zo dňa 30.11.2012 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Saturday, January 13, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2006 v znení jej úplného znenia zo dňa 05.01.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

F - 4, spol. s r.o.

Registered office

F - 4, spol. s r.o.

Tri Vody III. 1765/5, 900 45 Malinovo

Open in Google Maps

F - 4, spol. 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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