Company data from Slovak public registers

Active

4Season s.r.o.

Company financial profileCompany ID 44337663Jesenná 7, 04001 KošiceFounded 2008

Turnover 2025

34 K €

−29 %
Company ID
44337663
Tax ID
2022665304
VAT ID
SK2022665304, under §4, registered since Monday, September 15, 2008
Registered office
4Season s.r.o.Jesenná 7 04001 Košice
Established
Friday, August 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22370/V

Profit 2025

3,352 €

+165 %

Assets

20 K €

+19 %

Equity

−38 K €

+8.1 %

Debt ratio

294.5 %

−57 pp

Gross margin

44.5 %

+18 pp
Coming soon

Andromia score

Profit

+165 %
−2,675 €3,982 €−11 K €−7,351 €−9,794 €501 €707 €88 €235 €−5,069 €−5,146 €3,352 €201420152016201720182019202020212022202320242025

Revenue

−28 %
72 K €78 K €51 K €22 K €31 K €77 K €46 K €67 K €124 K €56 K €47 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+21 pp

Profit / revenue

ROA

17.1 %

+48 pp

Return on assets

ROE

-8.8 %

−21 pp

Return on equity

Current ratio

0.24

+203 %

Current assets / current liabilities

Earnings before tax

3,725 €

+178 %

Profit + income tax

Effective tax

10.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−43 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201480 K €201551 K €201622 K €201737 K €201877 K €201946 K €202067 K €2021126 K €202256 K €202348 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €56 K €47 K €34 K €
Value added4,678 €11 K €13 K €15 K €
Operating revenue126 K €56 K €48 K €34 K €
Profit after tax235 €−5,069 €−5,146 €3,352 €
Income tax63 €107 €362 €373 €
Current income tax63 €107 €362 €

Assets

  • Non-current assets5,964 €
  • Current assets14 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €35 K €17 K €20 K €
Non-current assets24 K €18 K €12 K €5,964 €
Property, plant and equipment24 K €18 K €12 K €5,964 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €17 K €4,606 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €219 €7,158 €
Current financial assets0 €0 €0 €
Financial accounts7,659 €743 €4,387 €6,537 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €35 K €17 K €20 K €
Equity−31 K €−36 K €−42 K €−38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components350 €350 €350 €
Profit/loss of previous years−39 K €−38 K €−43 K €−49 K €
Profit/loss for the accounting period after tax235 €−5,069 €−5,146 €3,352 €
Liabilities82 K €71 K €58 K €58 K €
Non-current liabilities95 €244 €17 €889 €
Current liabilities82 K €71 K €58 K €57 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €66 €133 €125 €24 €63 €107 €362 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, August 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 22, 2008
  • čistiace a upratovacie práceValid from Friday, August 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2008
  • finančný leasingValid from Friday, August 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 22, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, August 22, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 22, 2008
  • prenájom hnuteľných vecíValid from Friday, August 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 22, 2008

    Address Fábryho 14, 04022 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, September 21, 2022

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, June 25, 2012

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Friday, September 17, 2010

    Address Fábryho 14, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22370/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4Season s.r.o.

Registered office

4Season s.r.o.

Jesenná 7, 04001 Košice

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