Active

FOUR DESIGN FACTORY s.r.o.

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

Financial report Financial statements

Turnover 2024

858 K €

+12 %

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 2024

8,735 €

+221 %

Assets

936 K €

+9.1 %

Equity

133 K €

+7.0 %

Debt ratio

85.8 %

+0.3 pp

Gross margin

7.5 %

−12 pp

Coming soon

Andromia score

—

Profit

+221 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

6.6 %

+4.4 pp

Return on equity

Current ratio

0.30

+0.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+164 %

Profit + income tax

Effective tax

32.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−488 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	534 K €	595 K €	733 K €	714 K €
Value added	110 K €	83 K €	143 K €	54 K €
Operating revenue	586 K €	659 K €	765 K €	858 K €
Profit after tax	10 K €	−7,610 €	2,718 €	8,735 €
Income tax	4,883 €	1,800 €	2,164 €	4,150 €

Assets

Non-current assets727 K €
Current assets209 K €

Liabilities and equity

Equity133 K €
Liabilities803 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	506 K €	667 K €	858 K €	936 K €
Non-current assets	361 K €	440 K €	689 K €	727 K €
Property, plant and equipment	351 K €	428 K €	677 K €	715 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,898 €	12 K €	12 K €	12 K €
Current assets	145 K €	227 K €	170 K €	209 K €
Inventory	1,050 €	18 K €	11 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	200 K €	126 K €	167 K €
Financial accounts	5,345 €	8,548 €	33 K €	6,768 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	506 K €	667 K €	858 K €	936 K €
Equity	129 K €	122 K €	124 K €	133 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−136 K €	−126 K €	−133 K €	−131 K €
Profit/loss for the accounting period after tax	10 K €	−7,610 €	2,718 €	8,735 €
Liabilities	377 K €	546 K €	734 K €	803 K €
Non-current liabilities	40 K €	20 K €	15 K €	0 €
Current liabilities	272 K €	417 K €	571 K €	696 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	109 K €	148 K €	106 K €
Provisions	3,983 €	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 period7,844.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,740.7 €Yes

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

Related persons

2 active of 9

Ing. Ondrej Bederka
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Smrdáky 155, 90603 Smrdáky, Slovenská republika
Share50 %Contribution13,300 EUR
Stanislav Regásek
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Oreské 17, 90863 Oreské, Slovenská republika
Share50 %Contribution13,300 EUR
Stanislav RegásekInactive
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 BederkaInactive
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 RegásekInactive
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 RegásekInactive
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 BederkaInactive
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 RegásekInactive
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 RegásekInactive
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

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FOUR DESIGN FACTORY 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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