Active

S4 a.s.

Company financial profile・Company ID 45436240・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2014

37 K €

Company ID: 45436240
Tax ID: 2022990013
VAT ID: —

Registered office: S4 a.s.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Friday, March 5, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6363/B

Profit 2014

−5,145 €

Assets

387 K €

Equity

37 K €

Debt ratio

90.5 %

Gross margin

3.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-13.9 %

Return on equity

Current ratio

1.22

Current assets / current liabilities

Earnings before tax

−4,185 €

Profit + income tax

Effective tax

-22.9 %

Income tax / earnings before tax

Net working capital

70 K €

Current assets − current liabilities

Interest-bearing debt

33 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	37 K €
Value added	1,343 €
Operating revenue	37 K €
Profit after tax	−5,145 €
Income tax	960 €

Assets

Non-current assets0 €
Current assets387 K €

Liabilities and equity

Equity37 K €
Liabilities350 K €

Balance sheet

Assets

Item	2014
Total assets	387 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	387 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	352 K €
Financial accounts	35 K €

Liabilities and equity

Item	2014
Total equity and liabilities	387 K €
Equity	37 K €
Share capital	25 K €
Profit/loss of previous years	16 K €
Profit/loss for the accounting period after tax	−5,145 €
Liabilities	350 K €
Non-current liabilities	0 €
Current liabilities	317 K €
Long-term bank loans	0 €
Short-term bank loans	33 K €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
počítačové službyValid from Friday, March 5, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 5, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov vlastnej výroby za účelom spracovania alebo ďalšieho predajaValid from Friday, March 5, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 5, 2010
prípravné práce k realizácii stavbyValid from Friday, March 5, 2010
reklamné a marketingové službyValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Radek Vlček
Predstavenstvofrom Tuesday, March 8, 2016
Address Jindřichov 78, 78823 Jindřichov, Česká republika
Sebastian KrzakInactive
PredstavenstvoThursday, January 28, 2016 – Wednesday, March 23, 2016
Address Valová 18, 92101 Piešťany, Slovenská republika
Anton BogiInactive
PredstavenstvoThursday, May 21, 2015 – Monday, February 8, 2016
Address Vazovova 2753/22, 81107 Bratislava-Staré Mesto, Slovenská republika
Henrich SlezákInactive
PredstavenstvoFriday, March 5, 2010 – Thursday, June 18, 2015
predseda predstavenstva
Address M.R. Štefánika 18, 91943 Cífer, Slovenská republika

Related persons

1 active of 6

Radek Vlček
Jediný akcionár a.s.from Thursday, March 24, 2016
Address Jindřichov 78, 78823 Jindřichov, Česká republika
Sebastian KrzakInactive
Jediný akcionár a.s.Tuesday, February 9, 2016 – Wednesday, March 23, 2016
Address Valová 18, 92101 Piešťany, Slovenská republika
Anton BogiInactive
Jediný akcionár a.s.Friday, June 19, 2015 – Monday, February 8, 2016
Address Vazovova 2753/22, 81107 Bratislava-Staré Mesto, Slovenská republika
Henrich SlezákInactive
Člen dozorného orgánuFriday, March 5, 2010 – Monday, February 8, 2016
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Lucia SlezákováInactive
Člen dozorného orgánuFriday, March 5, 2010 – Monday, February 8, 2016
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Vít SlezákInactive
Člen dozorného orgánuFriday, March 5, 2010 – Monday, February 8, 2016
Address Mieru 16, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6363/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

S4 a.s.

Registered office

S4 a.s.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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S4 a.s.

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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