Active

Most Four s. r. o.

Company financial profile・Company ID 44692951・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

4,355 €

−94 %

Company ID: 44692951
Tax ID: 2022786513
VAT ID: SK2022786513, under §4, registered since Wednesday, August 1, 2012

Registered office: Most Four s. r. o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57495/B

Profit 2024

−65 K €

−2,392 %

Assets

91 K €

+21 %

Equity

−259 K €

−33 %

Debt ratio

383.1 %

+27 pp

Gross margin

-1,337.9 %

−1,418 pp

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Andromia score

—

Profit

−2,392 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,487.4 %

−1,491 pp

Profit / revenue

ROA

-70.8 %

−75 pp

Return on assets

ROE

25.0 %

+26 pp

Return on equity

Current ratio

0.02

+20 %

Current assets / current liabilities

Earnings before tax

−64 K €

−2,380 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−335 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	1,436 €	44 K €	1,058 €
Value added	43 K €	−17 K €	35 K €	−14 K €
Operating revenue	67 K €	25 K €	73 K €	4,355 €
Profit after tax	−5,655 €	−67 K €	2,826 €	−65 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets83 K €
Current assets8,400 €

Liabilities and equity

Equity−259 K €
Liabilities350 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	112 K €	76 K €	91 K €
Non-current assets	46 K €	106 K €	71 K €	83 K €
Property, plant and equipment	46 K €	106 K €	71 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,016 €	4,675 €	4,490 €	8,400 €
Inventory	2,980 €	2,980 €	2,980 €	2,980 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	966 €	492 €	640 €	3,170 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,070 €	1,203 €	870 €	2,250 €
Accruals and deferrals	2,014 €	1,811 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	112 K €	76 K €	91 K €
Equity	−131 K €	−197 K €	−194 K €	−259 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	3,217 €	3,217 €	—	—
Profit/loss of previous years	−261 K €	−267 K €	−333 K €	−331 K €
Profit/loss for the accounting period after tax	−5,655 €	−67 K €	2,826 €	−65 K €
Liabilities	183 K €	309 K €	270 K €	350 K €
Non-current liabilities	14 K €	74 K €	50 K €	0 €
Current liabilities	169 K €	195 K €	219 K €	343 K €
Short-term financial assistance	0 €	40 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,021 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period22.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Friday, March 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 20, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, March 20, 2009
prípravné práce k realizácii stavby,Valid from Friday, March 20, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, March 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 20, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, March 20, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Klčo
Konateľfrom Friday, March 20, 2009
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roman Juráš
Konateľfrom Friday, March 20, 2009
Address Poľná 56, 90028 Zálesie, Slovenská republika
Marián KlčoInactive
KonateľFriday, March 20, 2009 – Thursday, August 4, 2022
Address Strmé sady 7/A, 84101 Bratislava, Slovenská republika

Related persons

3 active of 8

Marián Klčo
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution44,400 EUR
Ing. Marián Juráš
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Poľná 56, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution44,400 EUR
Roman Juráš
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Poľná 56, 90028 Zálesie, Slovenská republika
Share33.33 %Contribution44,400 EUR
Marián KlčoInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Thursday, August 4, 2022
Address Strmé sady 7/A, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution44,400 EUR
Ing. Marián JurášInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 26, 2015
Address Poľná 56, 90028 Zálesie, Slovenská republika
Share25 %Contribution33,200 EUR
Kemal BajrovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 26, 2015
Address Matičná 2464/26, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution33,200 EUR
Marián KlčoInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 26, 2015
Address Strmé sady 7/A, 84101 Bratislava, Slovenská republika
Share25 %Contribution33,200 EUR
Roman JurášInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 26, 2015
Address Poľná 56, 90028 Zálesie, Slovenská republika
Share25 %Contribution33,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57495/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 18, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 16.04.2012. Zmena sídla spoločnosti.
Friday, March 20, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.3.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Most Four s. r. o.

Registered office

Most Four s. r. o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

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Most Four 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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