FOUR DESIGN FACTORY s.r.o.

Company financial profile・Company ID 43805884・Sasinkova 2575/4, 90901 Skalica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

810 K €

−5.6 %

Company ID: 43805884
Tax ID: 2022485234
VAT ID: SK2022485234, under §4, registered since Sunday, December 2, 2007

Registered office: FOUR DESIGN FACTORY s.r.o.Sasinkova 2575/4 90901 Skalica
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20994/T

Profit 2025

8,185 €

−6.3 %Net profit after tax

Assets

1.31 M €

+40 %Total assets, stated excl. VAT

Equity

141 K €

+6.2 %Assets less external liabilities

Debt ratio

89.2 %

+3.4 ppLiabilities / total assets

Gross margin

17.8 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

Profit margin

1.1 %

−0.1 pp

Profit / sales

ROA

0.6 %

−0.3 pp

Return on assets

ROE

5.8 %

−0.8 pp

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

16.0 %

+9.7 pp

Added value / revenue

Earnings before tax

12 K €

−4.7 %

Profit + income tax

Effective tax

33.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	733 K €	714 K €	725 K €
Value added	83 K €	143 K €	54 K €	129 K €
Operating revenue	659 K €	765 K €	858 K €	810 K €
Profit after tax	−7,610 €	2,718 €	8,735 €	8,185 €
Income tax	1,800 €	2,164 €	4,150 €	4,088 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	86 K €	98 K €	101 K €	118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets965 K €
Current assets342 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity141 K €
Liabilities1.17 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	667 K €	858 K €	936 K €	1.31 M €
Non-current assets	440 K €	689 K €	727 K €	965 K €
Property, plant and equipment	428 K €	677 K €	715 K €	954 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	227 K €	170 K €	209 K €	342 K €
Inventory	18 K €	11 K €	36 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	126 K €	167 K €	270 K €
Financial accounts	8,548 €	33 K €	6,768 €	486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	858 K €	936 K €	1.31 M €
Equity	122 K €	124 K €	133 K €	141 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−126 K €	−133 K €	−131 K €	−122 K €
Profit/loss for the accounting period after tax	−7,610 €	2,718 €	8,735 €	8,185 €
Liabilities	546 K €	734 K €	803 K €	1.17 M €
Non-current liabilities	20 K €	15 K €	0 €	43 K €
Current liabilities	417 K €	571 K €	696 K €	974 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	148 K €	106 K €	149 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,183.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,797.12 €Yes

Central Register of Contracts

Contract count13

Total amount528,932.16 €

Counterparties5

Latest contractTuesday, December 16, 2025

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky3×323,583.33 €Thursday, February 27, 2020
Ministerstvo životného prostredia Slovenskej republiky4×141,817.87 €Thursday, March 30, 2023
Slovenský pozemkový fond1×50,060 €Tuesday, December 16, 2025
Úrad práce, sociálnych vecí a rodiny Senica3×10,956.96 €Friday, April 26, 2013
Úrad práce, sociálnych vecí a rodiny Senica2×2,514 €Thursday, March 25, 2021

Recent contracts

View all

Zmluva o prevode vlastníctva č. 04724/2025-PKZP-K40651/25.00 - FOUR DESIGN FACTORY s.r.o., k. ú. Kátov, obec Kátov, okres Skalica
Slovenský pozemkový fond50,060 €Tuesday, December 16, 2025
Zmluva o zriadení záložného práva na nehnuteľnosti č. KŽP-PO4-SC421-2019-59/BRG6/ZZ/1
Ministerstvo životného prostredia Slovenskej republiky0 €Thursday, March 30, 2023
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Číslo zmluvy: KŽP-PO4-SC421-2019-59/BRG6
Ministerstvo životného prostredia Slovenskej republiky66,676.25 €Wednesday, July 6, 2022
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, March 25, 2021
ZMLUVA O VYPLŇOVACOM PRÁVE K BLANKOZMENKE S AVALOM č. KŽP-PO4-SC421-2017-30/ZoVPBA/V873
Ministerstvo životného prostredia Slovenskej republiky0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

449 K €

Contracted

449 K €

Last payment

6/29/2023

Project	Status	Paid out	Last payment
Modernizácia výrobného postupu v spoločnosti FOUR DESIGN FACTORY, s.r.o.313031L894	Projekt riadne ukončený (K)	249,490 €	12/16/2019
„ZNÍŽENIE ENERGETICKEJ NÁROČNOSTI VÝROBNEJ BUDOVY FIRMY – FOUR DESIGN FACTORY s.r.o. SKALICA“, 2 etapa310041BRG6	Projekt riadne ukončený (K)	111,127.08 €	6/29/2023
ZNÍŽENIE ENERGETICKEJ NÁROČNOSTI VÝROBNEJ BUDOVY FIRMY – FOUR DESIGN FACTORY s.r.o SKALICA310041V873	Projekt riadne ukončený (K)	88,401.91 €	10/23/2020

Public sector partner

Registered since

Saturday, March 5, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: CONSU L s.r.o., Biksadský & Partners, s.r.o.

Beneficial owners

Ing. Ondrej BederkaSmrdáky 155, 90603 Smrdáky
from Saturday, March 5, 2022
Stanislav RegásekOreské 17, 90863 Oreské
from Saturday, March 5, 2022

Business activities

23 registered activities

montáž a inštalácia elektropríslušenstvaValid from Friday, June 29, 2012
opracovanie drevnej hmotyValid from Friday, June 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2012
skladovanieValid from Friday, June 29, 2012
výroba celulózy a papieraValid from Friday, June 29, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2008
prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2008
faktoring a forfaitingValid from Friday, November 16, 2007
kladenie dlážkových krytín suchou cestou a lepenímValid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ondrej BederkaActive
Konateľfrom Monday, January 10, 2022
Address Smrdáky 155, 90603 Smrdáky, Slovenská republika
Stanislav RegásekActive
Konateľfrom Tuesday, June 22, 2021
Address Oreské 17, 90863 Oreské, Slovenská republika
Ing. Ondrej BederkaEnded
KonateľFriday, November 16, 2007 – Tuesday, July 6, 2021
Address Vinohradnícka 159, 90603 Smrdáky, Slovenská republika
Ladislav RegásekEnded
KonateľFriday, November 16, 2007 – Tuesday, July 6, 2021
Address Oreské 119, 90863 Oreské, Slovenská republika

Related persons

2 active of 9

Ing. Ondrej BederkaActive
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Smrdáky 155, 90603 Smrdáky, Slovenská republika
Share50 %Contribution13,300 EUR
Stanislav RegásekActive
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Oreské 17, 90863 Oreské, Slovenská republika
Share50 %Contribution13,300 EUR
Stanislav RegásekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Thursday, February 24, 2022
Address Oreské 17, 90863 Oreské, Slovenská republika
Share100 %Contribution26,555.14 EUR
Ing. Ondrej BederkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, July 6, 2021
Address Vinohradnícka 159, 90603 Smrdáky, Slovenská republika
Share25 %Contribution6,638.78 EUR
Ladislav RegásekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, July 6, 2021
Address Oreské 119, 90863 Oreské, Slovenská republika
Share50 %Contribution13,277.57 EUR
Stanislav RegásekEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, July 6, 2021
Address Oreské 17, 90863 Oreské, Slovenská republika
Share25 %Contribution6,638.78 EUR
Ing. Ondrej BederkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Friday, April 16, 2010
Address Vinohradnícka 159, 90603 Smrdáky, Slovenská republika
Share25 %Contribution200,000 SKK
Ladislav RegásekEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Friday, April 16, 2010
Address Oreské 119, 90863 Oreské, Slovenská republika
Share50 %Contribution400,000 SKK
Stanislav RegásekEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Friday, April 16, 2010
Address Oreské 17, 90863 Oreské, Slovenská republika
Share25 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20994/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOUR DESIGN FACTORY s.r.o.

Registered office

FOUR DESIGN FACTORY s.r.o.

Sasinkova 2575/4, 90901 Skalica

Open in Google Maps

FOUR DESIGN FACTORY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today