V4 Holding, a.s.

Company financial profile・Company ID 44103824・Palárikova 76, 02201 Čadca・Founded 2008

Financial report Financial statements

Active

Turnover 2022

32 K €

−69 %

Company ID: 44103824
Tax ID: 2022597137
VAT ID: SK2022597137, under §4, registered since Tuesday, February 10, 2009

Registered office: V4 Holding, a.s.Palárikova 76 02201 Čadca
Established: Saturday, April 19, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/20478/L

Profit 2022

−52 K €

+82 %Net profit after tax

Assets

662 K €

+9.0 %Total assets, stated excl. VAT

Equity

120 K €

−31 %Assets less external liabilities

Debt ratio

81.9 %

+10 ppLiabilities / total assets

Gross margin

-20,073.0 %

−20,059 ppGross profit / sales

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Andromia score

—

Profit

+82 %

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

Revenue

−100 %

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

-162.5 %

+115 pp

Profit / revenue

Profit margin

-14,645.2 %

−14,361 pp

Profit / sales

ROA

-7.9 %

+39 pp

Return on assets

ROE

-43.5 %

+119 pp

Return on equity

Return on costs

-61.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

-222.7 %

−209 pp

Added value / revenue

Earnings before tax

−52 K €

+82 %

Profit + income tax

Effective tax

-0.0 %

+0.1 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	2019	2020	2021	2022
Sales of products, services and goods	205 K €	89 K €	100 K €	356 €
Value added	30 K €	−49 K €	−14 K €	−71 K €
Operating revenue	208 K €	94 K €	102 K €	32 K €
Profit after tax	22 K €	−31 K €	−283 K €	−52 K €
Income tax	0 €	500 €	246 €	0 €
Current income tax	0 €	500 €	246 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	9,399 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets605 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity120 K €
Liabilities542 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.37 M €	1.31 M €	608 K €	662 K €
Non-current assets	670 K €	743 K €	57 K €	57 K €
Property, plant and equipment	1,587 €	1,112 €	1,112 €	950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	668 K €	742 K €	56 K €	56 K €
Current assets	694 K €	562 K €	542 K €	605 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	615 K €	514 K €	490 K €	564 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	48 K €	52 K €	41 K €
Accruals and deferrals	1,820 €	7,134 €	8,810 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.37 M €	1.31 M €	608 K €	662 K €
Equity	488 K €	456 K €	174 K €	120 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	445 K €	467 K €	436 K €	151 K €
Profit/loss for the accounting period after tax	22 K €	−31 K €	−283 K €	−52 K €
Liabilities	878 K €	856 K €	434 K €	542 K €
Non-current liabilities	38 K €	38 K €	38 K €	38 K €
Current liabilities	840 K €	818 K €	396 K €	505 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period16.09 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Friday, January 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2009
faktoring a forfaitingValid from Friday, January 16, 2009
finančný leasingValid from Friday, January 16, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2009
organizovanie a zabezpečovanie kurzov, školení, výstav, verejných, spoločenských, kultúrnych, súťažných a športových podujatíValid from Friday, January 16, 2009
organizovanie dobrovoľných dražiebValid from Friday, January 16, 2009
počítačové službyValid from Friday, January 16, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 16, 2009

Statutory bodies and related persons

Statutory body

3 active of 14

Marek ŠperkaActive
Predstavenstvofrom Monday, May 17, 2021
Člen predstavenstva
Address Staškov 759, 02352 Staškov, Slovenská republika
Mgr. Ing. Miroslav Šperka, LL.MActive
Predstavenstvofrom Monday, May 17, 2021
Predseda predstavenstva
Address Staškov 759, 02352 Staškov, Slovenská republika
Paulina ŠperkováActive
Predstavenstvofrom Monday, May 17, 2021
Člen predstavenstva
Address Dąbrowa 2a, 30-381 Kraków, Poľská republika
Paulina SzmolkeEnded
PredstavenstvoMonday, May 17, 2021 – Tuesday, February 14, 2023
Člen predstavenstva
Address Dąbrowa 2a, 30-381 Kraków, Poľská republika
Mgr. Ing. Miroslav Šperka, LL.MEnded
PredstavenstvoWednesday, January 15, 2014 – Wednesday, June 2, 2021
predseda
Address Staškov 759, 02352 Staškov, Slovenská republika
Ing. Michal Jelínek, PhD.Ended
PredstavenstvoTuesday, October 2, 2012 – Wednesday, June 2, 2021
člen
Address V třešňovce 224/8, Praha 9, Hrdlořezy, Česká republika
Mgr. Ing. Eva NemšákováEnded
PredstavenstvoTuesday, October 2, 2012 – Wednesday, June 2, 2021
člen
Address Sládkovičova 1287/39, 92001 Hlohovec, Slovenská republika
JUDr. Ivan RoháčEnded
PredstavenstvoFriday, January 16, 2009 – Thursday, November 15, 2012
člen
Address Záhradná 26, 06601 Humenné, Slovenská republika
JUDr. Jozef ŠperkaEnded
PredstavenstvoFriday, January 16, 2009 – Thursday, November 15, 2012
člen
Address Staškov 759, 02352 Staškov, Slovenská republika
Mgr. Ing. Miroslav Šperka, LL.MEnded
PredstavenstvoFriday, January 16, 2009 – Friday, May 29, 2015
predseda
Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

3 active of 12

Janka ŠperkováActive
Člen dozorného orgánufrom Monday, May 17, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika
JUDr. Jozef ŠperkaActive
Člen dozorného orgánufrom Monday, May 17, 2021
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Miroslav ŠperkaActive
Člen dozorného orgánufrom Monday, May 17, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika
Ing. Ján NemšákEnded
Člen dozorného orgánuFriday, February 27, 2015 – Wednesday, June 2, 2021
Address Sládkovičova 1287/39, 92001 Hlohovec, Slovenská republika
Ing. Dušan JelínekEnded
Člen dozorného orgánuTuesday, October 2, 2012 – Wednesday, June 2, 2021
Address Bohumíra Četyny 931/4, 70030 Ostrava - Bělský les, Česká republika
JUDr. Jozef ŠperkaEnded
Člen dozorného orgánuTuesday, October 2, 2012 – Wednesday, June 2, 2021
Address Staškov 759, 02352 Staškov, Slovenská republika
Ing. Stanislav MatejaEnded
Člen dozorného orgánuFriday, January 16, 2009 – Thursday, November 15, 2012
Address Wolkrova 5, 85101 Bratislava, Slovenská republika
Mgr. Andrea ŠperkováEnded
Člen dozorného orgánuFriday, January 16, 2009 – Friday, May 29, 2015
Address Staškov 759, 02352 Staškov, Slovenská republika
Mgr. Jana CibuľováEnded
Člen dozorného orgánuFriday, January 16, 2009 – Thursday, November 15, 2012
Address Hviezdoslavova 7/75, 96501 Žiar nad Hronom, Slovenská republika
Filip HörömpöliEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Thursday, January 15, 2009
Address Tatranská 61, 93401 Levice, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

5 changes in the register

Names
3 records
- V4 Holding, a.s.from Saturday, May 30, 2015
- V4 Group, a.s.Friday, January 16, 2009 – Friday, May 29, 2015
- RSH Auctions, s. r. o.Saturday, April 19, 2008 – Thursday, January 15, 2009
Registered office
2 records
- Palárikova 76, 02201 Čadca, Slovenská republikafrom Friday, January 16, 2009
- Palárikova 76, 02201 Čadca, Slovenská republikaSaturday, April 19, 2008 – Thursday, January 15, 2009
Legal form
2 records
- Akciová spoločnosťfrom Friday, January 16, 2009
- Spoločnosť s ručením obmedzenýmSaturday, April 19, 2008 – Thursday, January 15, 2009
ID number
2 records
- 44103824from Friday, January 16, 2009
- 44103824Saturday, April 19, 2008 – Thursday, January 15, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20478/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V4 Holding, a.s.

Registered office

V4 Holding, a.s.

Palárikova 76, 02201 Čadca

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V4 Holding, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder