Active

Key 4 Solutions, s. r. o.

Company financial profile・Company ID 44242051・Čmelíkova 13, 82103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

7,157 €

−39 %

Company ID: 44242051
Tax ID: 2022641610
VAT ID: —

Registered office: Key 4 Solutions, s. r. o.Čmelíkova 13 82103 Bratislava
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53334/B

Profit 2024

−988 €

−267 %

Assets

16 K €

−17 %

Equity

−29 K €

−3.6 %

Debt ratio

281.0 %

+35 pp

Gross margin

15.2 %

−5.5 pp

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Andromia score

—

Profit

−267 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−12 pp

Profit / revenue

ROA

-6.2 %

−4.8 pp

Return on assets

ROE

3.4 %

+2.5 pp

Return on equity

Current ratio

0.24

−42 %

Current assets / current liabilities

Earnings before tax

−648 €

−293 %

Profit + income tax

Effective tax

-52.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−34 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	17 K €	12 K €	6,632 €
Value added	14 K €	5,882 €	2,427 €	1,010 €
Operating revenue	24 K €	17 K €	12 K €	7,157 €
Profit after tax	11 K €	2,800 €	−269 €	−988 €
Income tax	1,117 €	506 €	104 €	340 €

Assets

Non-current assets5,300 €
Current assets11 K €

Liabilities and equity

Equity−29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	19 K €	19 K €	16 K €
Non-current assets	0 €	0 €	0 €	5,300 €
Property, plant and equipment	0 €	0 €	0 €	5,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	19 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	509 €	1,200 €	0 €	0 €
Financial accounts	15 K €	17 K €	19 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	19 K €	19 K €	16 K €
Equity	−30 K €	−28 K €	−28 K €	−29 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−46 K €	−36 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	11 K €	2,800 €	−269 €	−988 €
Liabilities	46 K €	46 K €	47 K €	45 K €
Non-current liabilities	84 €	96 €	108 €	108 €
Current liabilities	46 K €	46 K €	47 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	222 €	203 €	120 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 26, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 26, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 26, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 26, 2019
administratívne služby,Valid from Tuesday, July 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 8, 2008
čistiace a upratovacie služby,Valid from Tuesday, July 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 8, 2008
faktoring a forfaiting,Valid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Flikinger
Konateľfrom Tuesday, July 8, 2008
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Lucia MártonováInactive
KonateľTuesday, July 8, 2008 – Monday, December 1, 2008
Address Narcisova 10, 82101 Bratislava, Slovenská republika
Mária DikyováInactive
KonateľTuesday, July 8, 2008 – Monday, December 1, 2008
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Michal Flikinger
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,100 EUR
Michal FlikingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Saturday, January 7, 2023
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
Monika OnderkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, December 21, 2010
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Róbert DikyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Tuesday, December 21, 2010
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Lucia MártonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, December 1, 2008
Address Narcisova 10, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mária DikyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, December 1, 2008
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Michal FlikingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Tuesday, December 21, 2010
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53334/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2010.
Tuesday, December 2, 2008Zápisnica z valného zhromaždenia zo dňa 24.11.2008.
Tuesday, July 8, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 9.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Key 4 Solutions, s. r. o.

Registered office

Key 4 Solutions, s. r. o.

Čmelíkova 13, 82103 Bratislava

Open in Google Maps

Key 4 Solutions, 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

Legal facts

Registered office

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