Company data from Slovak public registers

Andromia Insight
Active

4 finance s.r.o.

Company financial profile・Company ID 43910131・Bottova 1208/28, 01401 Bytča・Founded 2008

Financial reportFinancial statements

Turnover 2022

24 K €

+58 %
Company ID
43910131
Tax ID
2022510215
VAT ID
SK2022510215, under §4, registered since Friday, February 1, 2008
Registered office
4 finance s.r.o.Bottova 1208/28 01401 Bytča
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19952/L

Profit 2022

2,847 €

+186 %

Assets

40 K €

−13 %

Equity

16 K €

+22 %

Debt ratio

60.5 %

−11 pp

Gross margin

59.6 %

+16 pp
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Andromia score

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Profit

+186 %
3,928 €10 K €13 K €3,242 €−16 K €8,962 €−4,481 €996 €2,847 €201420152016201720182019202020212022

Revenue

+60 %
20 K €37 K €35 K €37 K €36 K €31 K €12 K €15 K €24 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+5.4 pp

Profit / revenue

ROA

7.2 %

+5.0 pp

Return on assets

ROE

18.2 %

+10 pp

Return on equity

Current ratio

3.47

−21 %

Current assets / current liabilities

Earnings before tax

3,118 €

+213 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

24 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201441 K €201548 K €201637 K €201741 K €201835 K €201912 K €202015 K €202124 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods31 K €12 K €15 K €24 K €
Value added17 K €6,899 €6,514 €14 K €
Operating revenue35 K €12 K €15 K €24 K €
Profit after tax8,962 €−4,481 €996 €2,847 €
Income tax0 €0 €0 €271 €

Assets

  • Non-current assets6,074 €
  • Current assets33 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2019202020212022
Total assets74 K €59 K €45 K €40 K €
Non-current assets21 K €13 K €13 K €6,074 €
Property, plant and equipment21 K €13 K €13 K €6,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €46 K €32 K €33 K €
Inventory53 €53 €56 €103 €
Non-current receivables31 K €0 €0 €0 €
Current receivables5,780 €39 K €31 K €16 K €
Financial accounts17 K €6,524 €1,130 €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities74 K €59 K €45 K €40 K €
Equity16 K €12 K €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €8,962 €4,481 €5,477 €
Profit/loss for the accounting period after tax8,962 €−4,481 €996 €2,847 €
Liabilities58 K €48 K €32 K €24 K €
Non-current liabilities21 K €21 K €13 K €7,379 €
Current liabilities7,795 €6,071 €7,223 €9,656 €
Long-term bank loans19 K €19 K €4,500 €0 €
Short-term bank loans11 K €2,000 €8,019 €6,884 €
Provisions148 €148 €0 €0 €

Income tax

Tax liability trend

0 €1,757 €2,537 €1,083 €0 €0 €0 €0 €271 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

14 registered activities

  • vedenie účtovníctvaValid from Wednesday, September 23, 2015
  • činnosť samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, December 10, 2010
  • finančné poradenstvo okrem poradenstva na kapitálovom trhuValid from Tuesday, January 1, 2008
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, January 1, 2008
  • konzultačné a poradenské činnosti v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008
  • nákup a predaj motorových vozidielValid from Tuesday, January 1, 2008
  • podnikateľské poradenstvoValid from Tuesday, January 1, 2008
  • prenájom motorových vozidielValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Šmatlák
    Konateľfrom Tuesday, January 1, 2008

    Address Hliník nad Váhom 104, Bytča, Slovenská republika

Related persons

1 active of 3
  • Jozef Šmatlák
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Hliník nad Váhom 104, 01401 Bytča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŠmatlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, September 7, 2022

    Address Hliník nad Váhom 104, Bytča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef ŠmatlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, November 24, 2009

    Address Hliník nad Váhom 104, Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19952/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 finance s.r.o.

Registered office

4 finance s.r.o.

Bottova 1208/28, 01401 Bytča

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