Active

4CE Distribution, s. r. o.

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

Financial report Financial statements

Turnover 2024

206 K €

+96 %

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 2024

7,022 €

+142 %

Assets

484 K €

−16 %

Equity

−28 K €

+20 %

Debt ratio

105.8 %

−0.3 pp

Gross margin

5.3 %

+21 pp

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Andromia score

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Profit

+142 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+19 pp

Profit / revenue

ROA

1.5 %

+4.4 pp

Return on assets

ROE

-24.9 %

−72 pp

Return on equity

Current ratio

0.74

+2.0 %

Current assets / current liabilities

Earnings before tax

7,982 €

+148 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−136 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	208 K €	105 K €	163 K €
Value added	−9,967 €	5,441 €	−16 K €	8,661 €
Operating revenue	201 K €	209 K €	105 K €	206 K €
Profit after tax	−1,742 €	2,018 €	−17 K €	7,022 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets107 K €
Current assets377 K €

Liabilities and equity

Equity−28 K €
Liabilities512 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	553 K €	615 K €	574 K €	484 K €
Non-current assets	42 K €	119 K €	135 K €	107 K €
Property, plant and equipment	42 K €	119 K €	135 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	511 K €	496 K €	439 K €	377 K €
Inventory	481 K €	455 K €	428 K €	371 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	37 K €	6,511 €	3,875 €
Financial accounts	11 K €	3,543 €	3,930 €	1,463 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	553 K €	615 K €	574 K €	484 K €
Equity	−20 K €	−18 K €	−35 K €	−28 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−29 K €	−30 K €	−29 K €	−45 K €
Profit/loss for the accounting period after tax	−1,742 €	2,018 €	−17 K €	7,022 €
Liabilities	574 K €	634 K €	609 K €	512 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	574 K €	634 K €	609 K €	512 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
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

Ing. Stanislav Zářický
Konateľfrom Tuesday, September 28, 2021
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Ing. Jana ZářickáInactive
KonateľTuesday, September 28, 2021 – Monday, September 23, 2024
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Ing. Gustáv KovácsInactive
KonateľFriday, October 14, 2011 – Wednesday, November 13, 2013
Address Sputniková 3251/3, 82102 Bratislava, Slovenská republika
Ing. Stanislav ZářickýInactive
KonateľFriday, October 14, 2011 – Wednesday, October 20, 2021
Address Tomášikova 50/A, 83103 Bratislava, Slovenská republika
Ing. Vladimír FilippInactive
KonateľTuesday, September 21, 2010 – Wednesday, November 30, 2011
Address Fornigovo 986/1, 03601 Martin, Slovenská republika

Related persons

1 active of 10

Ing. Stanislav Zářický
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address A. Dubčeka 16, 90301 Senec, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Jana ZářickáInactive
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
Ing. Stanislav ZářickýInactive
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
Ing. Jana ZářickáInactive
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
Ing. Stanislav ZářickýInactive
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
Ing. Vladimír FilippInactive
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
Ing. Gustáv KovácsInactive
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
Ing. Stanislav ZářickýInactive
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
Ing. Vladimír FilippInactive
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
Ing. Vladimír FilippInactive
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

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

Open in Google Maps

4CE Distribution, s. r. o.

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

Legal facts

Registered office

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