Terminated since Saturday, December 16, 2017

4 line security s. r. o.

Company financial profile・Company ID 36859591・Šamorínska 10, 82106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

208 €

−100 %

Company ID: 36859591
Tax ID: —
VAT ID: —

Registered office: 4 line security s. r. o.Šamorínska 10 82106 Bratislava
Established: Wednesday, July 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/53686/B
Dissolution date: Saturday, December 16, 2017

Profit 2017

−9,364 €

−153 %

Assets

81 K €

−1.3 %

Equity

−130 K €

−7.8 %

Debt ratio

259.8 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−153 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,501.9 %

−4,533 pp

Profit / revenue

ROA

-11.5 %

−33 pp

Return on assets

ROE

7.2 %

+22 pp

Return on equity

Current ratio

0.07

−11 %

Current assets / current liabilities

Earnings before tax

−9,364 €

−153 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−188 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	64 K €	43 K €	55 K €	0 €
Value added	52 K €	43 K €	48 K €	−310 €
Operating revenue	64 K €	52 K €	57 K €	208 €
Profit after tax	1,294 €	21 K €	18 K €	−9,364 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets68 K €
Current assets14 K €

Liabilities and equity

Equity−130 K €
Liabilities211 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	223 K €	292 K €	82 K €	81 K €
Non-current assets	68 K €	68 K €	68 K €	68 K €
Property, plant and equipment	50 K €	50 K €	50 K €	50 K €
Non-current intangible assets	18 K €	18 K €	18 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	224 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	154 K €	224 K €	15 K €	14 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	911 €	847 €	83 €	2 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	223 K €	292 K €	82 K €	81 K €
Equity	77 K €	−138 K €	−121 K €	−130 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−167 K €	−166 K €	−145 K €	−128 K €
Profit/loss for the accounting period after tax	1,294 €	21 K €	18 K €	−9,364 €
Liabilities	146 K €	430 K €	203 K €	211 K €
Non-current liabilities	1,272 €	1,361 €	1,449 €	1,449 €
Current liabilities	137 K €	421 K €	193 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	39 €	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 payerReason year2013Published onWednesday, February 5, 2014Removed from the list onWednesday, December 20, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount5,022.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,685.27 €Yes

Business activities

8 registered activities

ochrana majetku a osoby pri preprave,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
ochrana majetku na inom než verehne prístupnom mieste,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
ochrana majetku na verejne prístupnom mieste,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
ochrana osoby,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
ochrana prepravy majetku a osoby,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
vypracúvanie plánu ochrany,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017
zabezpečovanie poriadku na mieste zhromažďovania osôb,Valid Wednesday, July 30, 2008 – Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Roman RuhigInactive
KonateľMonday, August 8, 2011 – Friday, December 15, 2017
Address Cyprichova 10, 83154 Bratislava, Slovenská republika
Stanislav PetrášInactive
KonateľWednesday, July 30, 2008 – Monday, September 12, 2011
Address Partizánska 21, 90101 Malacky, Slovenská republika

Related persons

0 active of 4

ERS CREDIT spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, December 15, 2017
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share43.09 %Contribution3,016 EUR
ERS T.I.M. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, December 15, 2017
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share56.91 %Contribution3,984 EUR
ERS systems spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, November 10, 2009
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
ERS T.I.M. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, November 10, 2009
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/53686/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, December 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 13, 2011Zápisnica z valného zhromaždenia konaného dňa 8.8.2011.
Wednesday, November 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2009.
Wednesday, July 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

4 line security s. r. o.

Registered office

4 line security s. r. o.

Šamorínska 10, 82106 Bratislava

Open in Google Maps

4 line security 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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