Company data from Slovak public registers

GROUND IV, s. r. o.

Company financial profile・Company ID 45282617・Budyšínska 38, 831 02 Bratislava・Founded 2009

Active

Turnover 2025

338 K €

+3.8 %
Company ID
45282617
Tax ID
2022935662
VAT ID
SK2022935662, under §4, registered since Monday, March 8, 2010
Registered office
GROUND IV, s. r. o.Budyšínska 38 831 02 Bratislava
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61498/B

Profit 2025

142 K €

−9.0 %Net profit after tax

Assets

983 K €

−20 %Total assets, stated excl. VAT

Equity

422 K €

+44 %Assets less external liabilities

Debt ratio

57.1 %

−19 ppLiabilities / total assets

Gross margin

78.0 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.0 %
103 K €154 K €245 K €103 K €87 K €96 K €41 K €55 K €25 K €−101 K €156 K €142 K €2014201520162017201820192020202120222023202420252014103 K €2015154 K €2016245 K €2017103 K €201887 K €201996 K €202041 K €202155 K €202225 K €2023−101 K €2024156 K €2025142 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.8 %
453 K €491 K €471 K €482 K €466 K €454 K €423 K €428 K €378 K €238 K €326 K €338 K €2014201520162017201820192020202120222023202420252014453 K €2015491 K €2016471 K €2017482 K €2018466 K €2019454 K €2020423 K €2021428 K €2022378 K €2023238 K €2024326 K €2025338 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

963 €964 €2,883 €45 K €69 K €72 K €66 K €71 K €62 K €29 K €41 K €42 K €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015964 €Total tax · 20162,883 €Total tax · 201745 K €Total tax · 201869 K €Total tax · 201972 K €Total tax · 202066 K €Total tax · 202171 K €Total tax · 202262 K €Total tax · 202329 K €Total tax · 202441 K €Total tax · 202542 K €Current tax · 2014963 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−5.9 pp

Profit / revenue

Profit margin

41.8 %

−5.9 pp

Profit / sales

ROA

14.4 %

+1.7 pp

Return on assets

ROE

33.5 %

−19 pp

Return on equity

Return on costs

72.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

−1.8 pp

Added value / revenue

Earnings before tax

184 K €

−6.7 %

Profit + income tax

Effective tax

23.1 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

453 K €2014491 K €2015571 K €2016483 K €2017466 K €2018454 K €2019423 K €2020428 K €2021378 K €2022244 K €2023326 K €2024338 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods378 K €238 K €326 K €338 K €
Value added315 K €169 K €260 K €264 K €
Operating revenue378 K €244 K €326 K €338 K €
Profit after tax25 K €−101 K €156 K €142 K €
Income tax62 K €29 K €41 K €42 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets444 K €
  • Current assets539 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity422 K €
  • Liabilities561 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.18 M €1.23 M €983 K €
Non-current assets493 K €493 K €486 K €444 K €
Property, plant and equipment493 K €493 K €486 K €444 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets966 K €683 K €740 K €539 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €305 K €275 K €69 K €
Financial accounts695 K €378 K €465 K €470 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.18 M €1.23 M €983 K €
Equity305 K €138 K €294 K €422 K €
Share capital255 K €255 K €255 K €255 K €
Profit/loss of previous years−28 K €−69 K €−170 K €0 €
Profit/loss for the accounting period after tax25 K €−101 K €156 K €142 K €
Liabilities1.15 M €1.04 M €932 K €561 K €
Non-current liabilities8 €8 €8 €0 €
Current liabilities321 K €321 K €334 K €82 K €
Long-term bank loans833 K €716 K €598 K €479 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period129.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: JUDr. Richard Lukačka, advokátska kancelária, s.r.o., JUDr.Richard Lukačka, advokát, s.r.o.

Beneficial owners

  • Ing. Natália BrodňanováNa Holom vrchu 6, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Friday, June 30, 2017
  • Ing. Vladimír BrodňanNa Holom vrchu 6, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Friday, June 30, 2017

Business activities

9 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, July 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 19, 2009
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, November 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 19, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, November 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

4 active of 6
  • Konateľfrom Sunday, February 28, 2021

    Address Tešedíkova 98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Sunday, February 28, 2021

    Address Búdková 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, November 20, 2009

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, November 20, 2009

    Address Parková ulica 403/13, 93041 Hviezdoslavov, Slovenská republika

  • KonateľFriday, November 20, 2009 – Wednesday, February 29, 2012

    Address T. Vansovej 39, 94901 Nitra, Slovenská republika

  • KonateľThursday, November 19, 2009 – Thursday, December 10, 2009

    Address Tománkova 3548/2A, 84105 Bratislava, Slovenská republika

Related persons

4 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share25 %Contribution63,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.5 %Contribution29,325 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Na Holom Vrchu 6, 84106 Bratislava, Slovenská republika

    Share25 %Contribution63,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share38.5 %Contribution98,175 EUR
  • Layline, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, June 8, 2022

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share25 %Contribution63,750 EUR
  • MEDIAINKORP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, June 8, 2022

    Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.5 %Contribution29,325 EUR
  • Northfield s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, June 8, 2022

    Address Na Holom Vrchu 6, 84106 Bratislava, Slovenská republika

    Share25 %Contribution63,750 EUR
  • MEDIAINKORP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Wednesday, January 19, 2022

    Address Súkennícka 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.5 %Contribution60,950 EUR
  • IMBIBE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, January 19, 2022

    Address Spatharikou, Mesa Geitonia 5, 40045 Limassol, Cyperská republika

    Share10.2 %Contribution54,060 EUR
  • INTAGLE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Wednesday, January 19, 2022

    Address Spatharikou, Mesa Geitonia 5, 40045 Limassol, Cyperská republika

    Share28.3 %Contribution149,990 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61498/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.06.2013 a 02.07.2013.
  • Friday, July 23, 2010Zápisnica z valného zhromaždenia zo dňa 07.07.2010 - zvýšenie základného imania.
  • Thursday, April 29, 2010Rozhodnutie jediného spoločníka zo dňa 08.04.2010. Nové znenie spoločenskej zmluvy zo dňa 08.04.2010. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.04.2010.
  • Friday, December 11, 2009Zápisnica z valného zhromaždenia zo dňa 20.11.2009.
  • Thursday, November 19, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GROUND IV, s. r. o.

Registered office

GROUND IV, s. r. o.

Budyšínska 38, 831 02 Bratislava

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