4P GROUP, s. r. o.

Company financial profile・Company ID 45520577・Budovateľská 63, 08001 Prešov・Founded 2010

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 45520577
Tax ID: 2023061920
VAT ID: —

Registered office: 4P GROUP, s. r. o.Budovateľská 63 08001 Prešov
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23061/P

Profit 2016

−960 €

+0.0 %Net profit after tax

Assets

26 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,984 €

−12 %Assets less external liabilities

Debt ratio

73.2 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

Return on assets

ROE

-13.7 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.37

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−5.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.37

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.37

−5.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−200 €	0 €	0 €
Operating revenue	549 €	0 €	0 €
Profit after tax	−670 €	−960 €	−960 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,984 €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	26 K €	26 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,840 €	1,840 €	1,840 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	26 K €	26 K €
Equity	8,904 €	7,944 €	6,984 €
Share capital	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	2,574 €	1,904 €	944 €
Profit/loss for the accounting period after tax	−670 €	−960 €	−960 €
Liabilities	17 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onFriday, July 27, 2018Removed from the list onWednesday, September 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 25, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 25, 2010
prenájom hnuteľných vecíValid from Tuesday, May 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Ľuboš TkáčEnded
KonateľTuesday, July 30, 2013 – Thursday, January 16, 2025
Address Žehra 113, 05361 Spišské Vlachy, Slovenská republika
Zlata MišinskáEnded
KonateľTuesday, May 25, 2010 – Wednesday, August 7, 2013
Address Žižkova 331/38, 08204 Drienov, Slovenská republika

Related persons

1 active of 2

Ľuboš TkáčActive
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2013
Address Žehra 113, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution7,000 EUR
Zlata MišinskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, August 7, 2013
Address Žižkova 331/38, 08204 Drienov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- 4P GROUP, s. r. o.from Thursday, August 8, 2013
- BOBA SK, s. r. o.Tuesday, May 25, 2010 – Wednesday, August 7, 2013
Registered office
2 records
- Budovateľská 63, 08001 Prešov, Slovenská republikafrom Thursday, August 8, 2013
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, May 25, 2010 – Wednesday, August 7, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23061/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 30, 2023„Nezahladený trest: Okresný súd Prešov trestným rozkazom zo dňa 30.11.2021 pod číslom konania 33T/77/2020 – 509, právoplatným voči obvinenému 2/ dňa 06.04.2023, uložil obchodnej spoločnosti 4P GROUP, s. r. o., so sídlom Budovateľská 63, 080 01 Prešov, IČO: 45 520 577 ako obvinenému 2/, podľa § 277 odsek 1, odsek 2 písmeno a/ Trestného zákona s poukazom na § 138 písmeno b/ Trestného zákona a podľa § 278 odsek 1 Trestného zákona v spojení s § 15 zákona číslo 91/2016 Z. z. o trestnej zodpovednosti právnických osôb a o zmene a doplnení niektorých zákonov, peňažný trest vo výške 3 000,- Eur (tritisíc eur), ktorý nie je zahladený.“

4P GROUP, s. r. o.

Registered office

4P GROUP, s. r. o.

Budovateľská 63, 08001 Prešov

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4P GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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