Active

A4 Direct s.r.o.

Company financial profile・Company ID 44662025・Magurská 37, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

95 K €

+47 %

Company ID: 44662025
Tax ID: 2022805114
VAT ID: SK2022805114, under §4, registered since Friday, May 1, 2009

Registered office: A4 Direct s.r.o.Magurská 37 97411 Banská Bystrica
Established: Tuesday, March 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31647/S

Profit 2025

21 K €

+12,399 %

Assets

207 K €

+47 %

Equity

158 K €

+16 %

Debt ratio

23.7 %

+21 pp

Gross margin

25.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+12,399 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+22 pp

Profit / revenue

ROA

10.3 %

+10 pp

Return on assets

ROE

13.6 %

+13 pp

Return on equity

Current ratio

4.22

−89 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,940 %

Profit + income tax

Effective tax

7.4 %

−77 pp

Income tax / earnings before tax

Net working capital

158 K €

+16 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	40 K €	65 K €	95 K €
Value added	2,629 €	5,349 €	1,536 €	24 K €
Operating revenue	77 K €	40 K €	65 K €	95 K €
Profit after tax	615 €	3,122 €	171 €	21 K €
Income tax	1,258 €	783 €	960 €	1,704 €

Assets

Non-current assets0 €
Current assets207 K €

Liabilities and equity

Equity158 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	138 K €	140 K €	207 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	138 K €	140 K €	207 K €
Inventory	2,513 €	6,118 €	3,581 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,456 €	2,041 €	1,602 €	44 K €
Financial accounts	137 K €	130 K €	135 K €	162 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	138 K €	140 K €	207 K €
Equity	133 K €	136 K €	136 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	127 K €	131 K €	131 K €
Profit/loss for the accounting period after tax	615 €	3,122 €	171 €	21 K €
Liabilities	9,596 €	2,056 €	3,798 €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,596 €	2,056 €	3,798 €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period209.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, September 19, 2024
prenájom hnuteľných veciValid from Friday, June 15, 2018
služby požičovníValid from Friday, June 15, 2018
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, June 15, 2018
výroba nápojovValid from Friday, June 15, 2018
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 2, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 2, 2010
administratívne službyValid from Tuesday, March 10, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2009
faktoring a forfaitingValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Petr Fiala
Konateľfrom Monday, January 5, 2026
Address Horní náměstí 382/69, 74601 Opava, Česká republika
Martin SlukaInactive
KonateľWednesday, June 26, 2024 – Wednesday, June 17, 2026
Address Obrancov mieru 191/11, 96001 Zvolen, Slovenská republika
Patrik ČordášInactive
KonateľTuesday, April 3, 2018 – Tuesday, July 2, 2024
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Milan KopčekInactive
KonateľTuesday, August 1, 2017 – Thursday, June 14, 2018
Address J.Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Marek LiptaiInactive
KonateľWednesday, May 12, 2010 – Wednesday, August 2, 2017
Address Východná 3892/4, 03601 Martin, Slovenská republika
Mgr. Marek BarčíkInactive
KonateľWednesday, April 1, 2009 – Thursday, July 1, 2010
Address Mládeže 24/13, 03601 Martin, Slovenská republika
Mgr. Juraj GalloInactive
KonateľTuesday, March 10, 2009 – Friday, February 17, 2017
Address P. Mudroňa 42, 03601 Martin, Slovenská republika

Related persons

1 active of 13

Petr Fiala
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Horní náměstí 382/69, 74601 Opava, Česká republika
Share100 %Contribution5,000 EUR
Martin SlukaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Wednesday, June 17, 2026
Address Obrancov mieru 191/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ČordášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, July 2, 2024
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik ČordášInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, August 24, 2022
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KopčekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, June 14, 2018
Address J.Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LiptaiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, August 2, 2017
Address Východná 3892/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Marek LiptaiInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, February 17, 2017
Address Východná 3892/4, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj GalloInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Friday, February 17, 2017
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Milan BorsčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, July 1, 2010
Address 9. mája 256/48, 03851 Turčianska Štiavnička, Slovenská republika
Share16 %Contribution800 EUR
Mgr. Juraj GalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, July 1, 2010
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31647/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

A4 Direct s.r.o.

Registered office

A4 Direct s.r.o.

Magurská 37, 97411 Banská Bystrica

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A4 Direct 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

Registered office

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