Active

FourM s.r.o.

Company financial profile・Company ID 46080520・Líščie údolie 216/A, 84104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

125 K €

+2.2 %

Company ID: 46080520
Tax ID: 2023233410
VAT ID: SK2023233410, under §4, registered since Wednesday, May 18, 2011

Registered office: FourM s.r.o.Líščie údolie 216/A 84104 Bratislava
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71388/B

Profit 2024

5,073 €

+244 %

Assets

305 K €

−1.4 %

Equity

23 K €

+28 %

Debt ratio

92.5 %

−1.7 pp

Gross margin

23.4 %

+7.4 pp

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Andromia score

—

Profit

+244 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+7.0 pp

Profit / revenue

ROA

1.7 %

+2.8 pp

Return on assets

ROE

22.1 %

+42 pp

Return on equity

Current ratio

0.29

+7.3 %

Current assets / current liabilities

Earnings before tax

6,715 €

+290 %

Profit + income tax

Effective tax

24.5 %

+24 pp

Income tax / earnings before tax

Net working capital

−192 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	140 K €	137 K €	122 K €	122 K €
Value added	−14 K €	54 K €	19 K €	29 K €
Operating revenue	140 K €	137 K €	122 K €	125 K €
Profit after tax	−43 K €	21 K €	−3,529 €	5,073 €
Income tax	1,490 €	4,850 €	0 €	1,642 €

Assets

Non-current assets226 K €
Current assets80 K €

Liabilities and equity

Equity23 K €
Liabilities282 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	290 K €	310 K €	305 K €
Non-current assets	106 K €	100 K €	235 K €	226 K €
Property, plant and equipment	106 K €	100 K €	235 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	190 K €	75 K €	80 K €
Inventory	114 K €	114 K €	2,096 €	1,291 €
Non-current receivables	28 K €	58 K €	53 K €	58 K €
Current receivables	8,487 €	6,694 €	12 K €	12 K €
Financial accounts	12 K €	11 K €	6,552 €	8,318 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	290 K €	310 K €	305 K €
Equity	799 €	21 K €	18 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	−4,201 €	16 K €	13 K €
Profit/loss for the accounting period after tax	−43 K €	21 K €	−3,529 €	5,073 €
Liabilities	268 K €	268 K €	292 K €	282 K €
Non-current liabilities	2,176 €	198 €	244 €	297 €
Current liabilities	231 K €	241 K €	273 K €	271 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	27 K €	19 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,974.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Saturday, March 12, 2011
automatizované spracovanie dát,Valid from Saturday, March 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
faktoring a forfaiting,Valid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011
poradenská činnosť v oblasti programového vybavenia počítača,Valid from Saturday, March 12, 2011
poradenské služby v oblasti elektronických zariadení na spracovanie dát,Valid from Saturday, March 12, 2011
poskytovanie dátových služieb - elektronická čitáreň,Valid from Saturday, March 12, 2011
poskytovanie finančného leasingu,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcela Liptajová
Konateľfrom Saturday, March 12, 2011
Address Tupolevova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marcela Liptajová
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcela LiptajováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Saturday, January 7, 2023
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71388/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

1 entry from the business register

Saturday, March 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

FourM s.r.o.

Registered office

FourM s.r.o.

Líščie údolie 216/A, 84104 Bratislava

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FourM 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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