Company data from Slovak public registers

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WHOLESALE STORE 4R, spol s. r. o.

Company financial profile・Company ID 44964382・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial reportFinancial statements

Turnover 2024

49 K €

−96 %
Company ID
44964382
Tax ID
2022893048
VAT ID
—
Registered office
WHOLESALE STORE 4R, spol s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190728/B

Profit 2024

−265 K €

−35,596 %

Assets

127 K €

−95 %

Equity

4,843 €

−99 %

Debt ratio

96.2 %

+16 pp

Gross margin

5.8 %

−3.3 pp
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Andromia score

—

Profit

−35,596 %
11 K €18 K €30 K €43 K €17 K €13 K €13 K €11 K €712 €747 €−265 K €20142015201620172018201920202021202220232024

Revenue

−96 %
1.85 M €2.22 M €2.39 M €4.14 M €3.36 M €3.86 M €2.38 M €5.4 M €1.03 M €1.25 M €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-538.1 %

−538 pp

Profit / revenue

ROA

-209.0 %

−209 pp

Return on assets

ROE

-5,475.1 %

−5,475 pp

Return on equity

Current ratio

0.86

−6.2 %

Current assets / current liabilities

Earnings before tax

−265 K €

−28,453 %

Profit + income tax

Effective tax

-0.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−17 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.99 M €20142.22 M €20152.43 M €20164.3 M €20173.36 M €20183.89 M €20192.51 M €20205.59 M €20211.09 M €20221.25 M €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.4 M €1.03 M €1.25 M €49 K €
Value added130 K €285 K €113 K €2,843 €
Operating revenue5.59 M €1.09 M €1.25 M €49 K €
Profit after tax11 K €712 €747 €−265 K €
Income tax948 €189 €187 €340 €
Current income tax948 €189 €187 €340 €

Assets

  • Non-current assets25 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,843 €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.64 M €4.45 M €2.62 M €127 K €
Non-current assets974 K €867 K €759 K €25 K €
Property, plant and equipment974 K €867 K €759 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.66 M €3.57 M €1.86 M €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.61 M €3.06 M €1.61 M €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €516 K €258 K €7,908 €
Accruals and deferrals3,348 €3,427 €450 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.64 M €4.45 M €2.62 M €127 K €
Equity629 K €530 K €531 K €4,843 €
Share capital170 K €170 K €170 K €170 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years145 K €156 K €157 K €0 €
Profit/loss for the accounting period after tax11 K €712 €747 €−265 K €
Liabilities4.01 M €3.91 M €2.09 M €122 K €
Non-current liabilities378 K €348 K €23 K €3,230 €
Current liabilities3.45 M €3.39 M €2.04 M €119 K €
Short-term financial assistance45 K €45 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans131 K €124 K €1,681 €0 €
Provisions13 K €13 K €25 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,374 €5,134 €8,902 €12 K €5,781 €4,979 €4,831 €948 €189 €187 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,250.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 6, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, January 20, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, January 20, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 20, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, January 20, 2016
  • obchodovanie s výrobkami obranného priemyslu v súlade so zákonom č. 392/2011 Z. z. o obchodovaní s výrobkami obranného priemyslu a o zmene a doplnení niektorých zákonovValid Wednesday, November 28, 2012 – Thursday, May 26, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, February 15, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 18, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, August 18, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Damjanovič
    Konateľfrom Tuesday, April 22, 2025

    Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika

  • Karol PotočnýInactive
    KonateľFriday, August 18, 2023 – Wednesday, May 7, 2025

    Address Boldog 85, 92526 Boldog, Slovenská republika

  • Mgr. Róbert VargaInactive
    KonateľTuesday, September 29, 2009 – Friday, October 20, 2023

    Address Fučíkova 280, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 5
  • Martin Damjanovič
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Kolodvorska 25, 31540 Donji Miholjac, Chorvátska republika

    Share50 %Contribution85,000 EUR
  • Martin Kovačević
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Kneza Mutimira 3, 21311 Split, Chorvátska republika

    Share50 %Contribution85,000 EUR
  • Mgr. Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Wednesday, May 7, 2025

    Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution170,000 EUR
  • Mgr. Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Monday, February 27, 2023

    Address Fučíkova 280, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution170,000 EUR
  • Mgr. Róbert VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 4, 2012

    Address Fučíkova 280, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

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/190728/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 28, 2024Dňa 10.10.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 24CbR/15/2024.
WHOLESALE STORE 4R, spol s. r. o.

Registered office

WHOLESALE STORE 4R, spol s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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