Company data from Slovak public registers

4CE Distribution, s. r. o.

Company financial profile・Company ID 45845638・Medveďovej 19, 851 04 Bratislava - mestská časť Petržalka・Founded 2010

Active

Turnover 2025

128 K €

−38 %
Company ID
45845638
Tax ID
2023108142
VAT ID
SK2023108142, under §4, registered since Monday, October 4, 2010
Registered office
4CE Distribution, s. r. o.Medveďovej 19 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67594/B

Profit 2025

4,381 €

−38 %Net profit after tax

Assets

458 K €

−5.3 %Total assets, stated excl. VAT

Equity

−24 K €

+16 %Assets less external liabilities

Debt ratio

105.2 %

−0.6 ppLiabilities / total assets

Gross margin

5.7 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−38 K €−65 K €−51 K €2,461 €−1,261 €14 K €8,718 €−1,742 €2,018 €−17 K €7,022 €4,381 €2014201520162017201820192020202120222023202420252014−38 K €2015−65 K €2016−51 K €20172,461 €2018−1,261 €201914 K €20208,718 €2021−1,742 €20222,018 €2023−17 K €20247,022 €20254,381 €

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

Revenue

−22 %
103 K €177 K €194 K €199 K €151 K €181 K €157 K €178 K €208 K €105 K €163 K €128 K €2014201520162017201820192020202120222023202420252014103 K €2015177 K €2016194 K €2017199 K €2018151 K €2019181 K €2020157 K €2021178 K €2022208 K €2023105 K €2024163 K €2025128 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

3.4 %

Profit / revenue

Profit margin

3.4 %

−0.9 pp

Profit / sales

ROA

1.0 %

−0.5 pp

Return on assets

ROE

-18.4 %

+6.5 pp

Return on equity

Return on costs

3.5 %

Profit / (revenue − profit)

Added value to revenue

5.7 %

+1.5 pp

Added value / revenue

Earnings before tax

5,341 €

−33 %

Profit + income tax

Effective tax

18.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014177 K €2015200 K €2016199 K €2017153 K €2018181 K €2019158 K €2020201 K €2021209 K €2022105 K €2023206 K €2024128 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 goods208 K €105 K €163 K €128 K €
Value added5,441 €−16 K €8,661 €7,271 €
Operating revenue209 K €105 K €206 K €128 K €
Profit after tax2,018 €−17 K €7,022 €4,381 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,081 €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets343 K €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities482 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets615 K €574 K €484 K €458 K €
Non-current assets119 K €135 K €107 K €115 K €
Property, plant and equipment119 K €135 K €107 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €439 K €377 K €343 K €
Inventory455 K €428 K €371 K €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €6,511 €3,875 €19 K €
Financial accounts3,543 €3,930 €1,463 €1,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities615 K €574 K €484 K €458 K €
Equity−18 K €−35 K €−28 K €−24 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−30 K €−29 K €−45 K €−38 K €
Profit/loss for the accounting period after tax2,018 €−17 K €7,022 €4,381 €
Liabilities634 K €609 K €512 K €482 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities634 K €609 K €512 K €482 K €
Long-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period134.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2010
  • počítačové služby,Valid from Tuesday, September 21, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, September 21, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 21, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 28, 2021

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

  • KonateľTuesday, September 28, 2021 – Monday, September 23, 2024

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

  • KonateľFriday, October 14, 2011 – Wednesday, November 13, 2013

    Address Sputniková 3251/3, 82102 Bratislava, Slovenská republika

  • KonateľFriday, October 14, 2011 – Wednesday, October 20, 2021

    Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Wednesday, November 30, 2011

    Address Fornigovo 986/1, 03601 Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, September 23, 2024

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, September 23, 2024

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, October 20, 2021

    Address A. Dubčeka 16, 90301 Senec, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, October 20, 2021

    Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Wednesday, November 13, 2013

    Address Fornigovo 986/1, 03601 Martin, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, November 30, 2011

    Address Sputniková 3251/3, 82102 Bratislava, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, November 30, 2011

    Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, November 30, 2011

    Address Fornigovo 986/1, 03601 Martin, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, January 12, 2011

    Address Fornigovo 986/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • 4CE Distribution, s. r. o.from Thursday, January 13, 2011
    • ATIZA s.r.o.Tuesday, September 21, 2010 – Wednesday, January 12, 2011
  • Registered office

    5 records
    • Medveďovej 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 21, 2021
    • Tomášikova 50/A, 83103 Bratislava, Slovenská republikaThursday, November 14, 2013 – Wednesday, October 20, 2021
    • Novohradská 2, 82109 Bratislava, Slovenská republikaThursday, December 1, 2011 – Wednesday, November 13, 2013
    • Budatínska 12, 85106 Bratislava, Slovenská republikaThursday, January 13, 2011 – Wednesday, November 30, 2011
    • Haburská 49/A, 82101 Bratislava, Slovenská republikaTuesday, September 21, 2010 – Wednesday, January 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67594/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2013.
  • Thursday, December 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2011
  • Thursday, January 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2010. Zmena obchodného mena spoločnosti z ATIZA a.r.o. na 4CE Distribution, s. r. o.
  • Tuesday, September 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
4CE Distribution, s. r. o.

Registered office

4CE Distribution, s. r. o.

Medveďovej 19, 851 04 Bratislava - mestská časť Petržalka

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