Active

4procurement s. r. o.

Company financial profile・Company ID 46025944・Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

479 K €

+70 %

Company ID: 46025944
Tax ID: 2023203413
VAT ID: SK2023203413, under §4, registered since Monday, June 3, 2024

Registered office: 4procurement s. r. o.Obchodná 2 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70626/B

Profit 2025

−148 K €

−91 %

Assets

476 K €

+12 %

Equity

−207 K €

−253 %

Debt ratio

143.5 %

+30 pp

Gross margin

4.4 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

−3.4 pp

Profit / revenue

ROA

-31.1 %

−13 pp

Return on assets

ROE

71.7 %

−60 pp

Return on equity

Current ratio

0.51

−8.3 %

Current assets / current liabilities

Earnings before tax

−146 K €

−94 %

Profit + income tax

Effective tax

-1.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−334 K €

−55 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	281 K €	477 K €
Value added	0 €	0 €	18 K €	21 K €
Operating revenue	0 €	0 €	281 K €	479 K €
Profit after tax	−112 €	−84 €	−77 K €	−148 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets132 K €
Current assets343 K €
Accruals and deferrals454 €

Liabilities and equity

Equity−207 K €
Liabilities683 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	425 K €	476 K €
Non-current assets	0 €	0 €	160 K €	132 K €
Property, plant and equipment	0 €	0 €	110 K €	93 K €
Non-current intangible assets	0 €	0 €	50 K €	39 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	266 K €	343 K €
Inventory	0 €	0 €	139 K €	287 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,444 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	27 K €	120 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	454 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	425 K €	476 K €
Equity	19 K €	19 K €	−59 K €	−207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	13 K €	13 K €	−64 K €
Profit/loss for the accounting period after tax	−112 €	−84 €	−77 K €	−148 K €
Liabilities	8,245 €	8,245 €	484 K €	683 K €
Non-current liabilities	355 €	355 €	617 €	1,056 €
Current liabilities	7,890 €	7,890 €	481 K €	677 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,418 €	4,412 €
Accruals and deferrals	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 AgencyDebt amount1,905.04 €Yes

Business activities

15 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 27, 2016
počítačové služby,Valid from Tuesday, September 27, 2016
prenájom hnuteľných vecí,Valid from Tuesday, September 27, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 27, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, September 27, 2016
výroba bižutérie a suvenírov,Valid from Tuesday, September 27, 2016
Administratívne službyValid from Tuesday, December 24, 2013
Sprostredkovateľská činnosť v oblasti reklamyValid from Tuesday, December 24, 2013
Verejné obstarávanieValid from Tuesday, December 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter Zvara
Konateľfrom Wednesday, January 1, 2020
Address Znievska 30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ivana HacajováInactive
KonateľWednesday, January 29, 2014 – Thursday, March 26, 2015
Address Latorická 5124/10, 82107 Bratislava, Slovenská republika
Mgr. Ivana HacajováInactive
KonateľWednesday, January 29, 2014 – Monday, July 27, 2015
Address Šípková 3702/2, 81104 Bratislava, Slovenská republika
Irena ChylováInactive
KonateľThursday, December 5, 2013 – Friday, January 24, 2020
Address Vasiľov 173, 02951 Vasiľov, Slovenská republika
Ing. Roman SandtnerInactive
KonateľThursday, February 10, 2011 – Monday, December 23, 2013
Address Rajecká 12, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Peter Zvara
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Znievska 30, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Irena ChylováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, January 24, 2020
Address Vasiľov 173, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana HacajováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, July 27, 2015
Address Šípková 3702/2, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Irena ChylováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, July 27, 2015
Address Vasiľov 173, 02951 Vasiľov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana HacajováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, March 26, 2015
Address Latorická 5124/10, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Irena ChylováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Friday, February 21, 2014
Address Vasiľov 173, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman SandtnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Monday, December 23, 2013
Address Rajecká 12, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70626/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 17, 2018Rozhodnutie jediného spoločníka zo dňa 04.05.2018.
Tuesday, September 27, 2016Rozhodnutie jediného spoločníka zo dňa 20.09.2016.
Tuesday, July 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.06.2015.
Saturday, February 22, 2014Rozhodnutie jediného spoločníka zo dňa 29.01.2014.
Tuesday, December 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.12.2013.
Thursday, February 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2011 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

4procurement s. r. o.

Registered office

4procurement s. r. o.

Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

4procurement 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

Start monitoring the market today