Company data from Slovak public registers

estate4Seasons, s. r. o.

Company financial profile・Company ID 43842712・Panská 39, 81101 Bratislava・Founded 2008

Active

Turnover 2025

15 K €

−69 %
Company ID
43842712
Tax ID
2022518289
VAT ID
—
Registered office
estate4Seasons, s. r. o.Panská 39 81101 Bratislava
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49985/B

Profit 2025

−2,391 €

−232 %Net profit after tax

Assets

17 K €

−13 %Total assets, stated excl. VAT

Equity

10 K €

−19 %Assets less external liabilities

Debt ratio

42.1 %

+4.1 ppLiabilities / total assets

Gross margin

7.9 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−232 %
−6,088 €−10 K €1,647 €732 €1,878 €553 €1,911 €1,677 €−3,338 €−1,679 €1,807 €−2,391 €2014201520162017201820192020202120222023202420252014−6,088 €2015−10 K €20161,647 €2017732 €20181,878 €2019553 €20201,911 €20211,677 €2022−3,338 €2023−1,679 €20241,807 €2025−2,391 €

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

Revenue

−72 %
70 K €24 K €17 K €47 K €56 K €74 K €65 K €46 K €57 K €81 K €48 K €14 K €201420152016201720182019202020212022202320242025201470 K €201524 K €201617 K €201747 K €201856 K €201974 K €202065 K €202146 K €202257 K €202381 K €202448 K €202514 K €

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

Income tax

Tax liability trend

960 €960 €480 €1,554 €499 €280 €363 €461 €0 €0 €366 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 20171,554 €Total tax · 2018499 €Total tax · 2019280 €Total tax · 2020363 €Total tax · 2021461 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024366 €Total tax · 2025340 €

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

-16.1 %

−20 pp

Profit / revenue

Profit margin

-17.5 %

−21 pp

Profit / sales

ROA

-13.7 %

−23 pp

Return on assets

ROE

-23.7 %

−38 pp

Return on equity

Return on costs

-13.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−9.1 pp

Added value / revenue

Earnings before tax

−2,051 €

−194 %

Profit + income tax

Effective tax

-16.6 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201428 K €201517 K €201647 K €201756 K €201874 K €201965 K €202050 K €202159 K €202282 K €202348 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods57 K €81 K €48 K €14 K €
Value added12 K €16 K €7,861 €1,076 €
Operating revenue59 K €82 K €48 K €15 K €
Profit after tax−3,338 €−1,679 €1,807 €−2,391 €
Income tax0 €0 €366 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €798 €519 €

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

Assetsexcl. VAT

  • Non-current assets3,077 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities7,342 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €26 K €20 K €17 K €
Non-current assets13 K €9,534 €6,306 €3,077 €
Property, plant and equipment13 K €9,534 €6,306 €3,077 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables350 €350 €1,793 €2,020 €
Current receivables1,048 €2,294 €1,541 €1,459 €
Financial accounts25 K €14 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €26 K €20 K €17 K €
Equity12 K €11 K €12 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,398 €5,060 €3,381 €5,188 €
Profit/loss for the accounting period after tax−3,338 €−1,679 €1,807 €−2,391 €
Liabilities27 K €15 K €7,642 €7,342 €
Non-current liabilities169 €200 €200 €200 €
Current liabilities11 K €7,628 €6,466 €7,142 €
Long-term bank loans15 K €6,835 €3,982 €0 €
Short-term bank loans0 €690 €−3,006 €0 €
Provisions0 €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 period4.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid from Thursday, July 16, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom.Valid from Thursday, July 16, 2015
  • Nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 16, 2015
  • Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, July 16, 2015
  • Prípravné práce k realizácií stavby.Valid from Thursday, July 16, 2015
  • Výroba a montáž tieniacej techniky.Valid from Thursday, July 16, 2015
  • Výroba jednoduchých výrobkov z kovu.Valid from Thursday, July 16, 2015
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, January 10, 2008
  • čistenie budov a upratovacie práce,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 10, 2008

    Address Panská 39, 81101 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Tuesday, August 4, 2020

    Address Dargovská 1, 04001 Košice, Slovenská republika

  • KonateľThursday, March 14, 2013 – Wednesday, October 30, 2013

    Address Kopčianska 3756/10, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, January 10, 2008 – Thursday, April 11, 2013

    Address Zajačia 19, 04001 Košice, Slovenská republika

  • KonateľThursday, January 10, 2008 – Thursday, January 7, 2010

    Address Fábryho 14, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, August 4, 2020

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, August 4, 2020

    Address Dargovská 1, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, July 15, 2015

    Address Panská 39, 81101 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, January 7, 2010

    Address Zajačia 19, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, January 7, 2010

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Panská 39, 81101 Bratislava, Slovenská republikafrom Friday, January 8, 2010
    • Vysoká 12, 81106 Bratislava, Slovenská republikaThursday, January 10, 2008 – Thursday, January 7, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49985/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 16, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.05.2015
  • Thursday, October 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.10.2013.
  • Friday, April 12, 2013Rozhodnutie jediného spoločníka zo dňa 14.03.2013
  • Friday, January 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.06.2009.
  • Thursday, January 10, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2007 v znení spoločenskej zmluvy zo dňa 04.01.2008 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
estate4Seasons, s. r. o.

Registered office

estate4Seasons, s. r. o.

Panská 39, 81101 Bratislava

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