Company data from Slovak public registers

4ward Investments, s. r. o.

Company financial profile・Company ID 44186347・Trnavská cesta 45, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44186347
Tax ID
2022621128
VAT ID
SK2022621128, under §4, registered since Tuesday, July 1, 2008
Registered office
4ward Investments, s. r. o.Trnavská cesta 45 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52569/B

Profit 2025

1,610 €

+100 %Net profit after tax

Assets

260 K €

+309 %Total assets, stated excl. VAT

Equity

64 K €

+2.6 %Assets less external liabilities

Debt ratio

75.3 %

+74 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,173 €−1,044 €−1,275 €−1,051 €−84 €−126 €−95 €−88 €−134 €−93 €−336 K €1,610 €2014201520162017201820192020202120222023202420252014−1,173 €2015−1,044 €2016−1,275 €2017−1,051 €2018−84 €2019−126 €2020−95 €2021−88 €2022−134 €2023−93 €2024−336 K €20251,610 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

0.6 %

+531 pp

Return on assets

ROE

2.5 %

+541 pp

Return on equity

Return on costs

-100.0 %

−21 pp

Profit / (revenue − profit)

Earnings before tax

1,950 €

+101 %

Profit + income tax

Effective tax

17.4 %

+18 pp

Income tax / earnings before tax

Current ratio

0.29

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202389 K €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €−20 €−310 €
Operating revenue0 €0 €89 K €0 €
Profit after tax−134 €−93 €−336 K €1,610 €
Income tax0 €0 €960 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets202 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €428 K €63 K €260 K €
Non-current assets426 K €428 K €0 €202 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets426 K €428 K €0 €202 K €
Current assets15 €22 €63 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €19 K €11 K €
Current receivables0 €0 €41 K €43 K €
Current financial assets0 €———
Financial accounts15 €22 €3,536 €4,069 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €428 K €63 K €260 K €
Equity399 K €399 K €63 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components110 €———
Profit/loss of previous years−5,937 €−6,072 €−6,165 €−343 K €
Profit/loss for the accounting period after tax−134 €−93 €−336 K €1,610 €
Liabilities27 K €29 K €960 €195 K €
Non-current liabilities13 K €13 K €0 €0 €
Current liabilities14 K €17 K €960 €195 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period1.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, May 30, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 30, 2008
  • faktoring a forfaiting,Valid from Friday, May 30, 2008
  • finančný leasing,Valid from Friday, May 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Friday, May 30, 2008
  • prenájom hnuteľných vecí,Valid from Friday, May 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s nájmom,Valid from Friday, May 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, May 30, 2008
  • reklamné a marketingové služby,Valid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 16, 2008

    Address Rovinka 820, 90041 Rovinka, Slovenská republika

  • KonateľFriday, May 30, 2008 – Monday, September 22, 2008

    Address Záhradnícka 4843/87, 82108 Bratislava, Slovenská republika

  • KonateľFriday, May 30, 2008 – Monday, December 22, 2008

    Address Šalviová 876/30, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Rovinka 820, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, September 7, 2009

    Address Rovinka 820, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, September 22, 2008

    Address Záhradníca 4843/87, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 23, 2024
    • Rebarborová 1/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaTuesday, July 28, 2020 – Friday, March 22, 2024
    • Pribinova 25, 81109 Bratislava, Slovenská republikaFriday, May 30, 2008 – Monday, July 27, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52569/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 3, 2011Rozhodnutie jediného spoločníka zo dňa 31.12.2010.
  • Tuesday, December 23, 2008Rozhodnutie jediného spoločníka zo dňa 16.12.2008.
  • Tuesday, September 23, 2008Rozhodnutie jediného spoločníka zo dňa 22.8.2008.
  • Friday, May 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 06.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
4ward Investments, s. r. o.

Registered office

4ward Investments, s. r. o.

Trnavská cesta 45, 831 04 Bratislava - mestská časť Nové Mesto

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