Active

fourT s.r.o.

Company financial profile・Company ID 46084835・Hlavná 180/37, 07501 Plechotice・Founded 2011

Financial report Financial statements

Turnover 2024

7,262 €

+340 %

Company ID: 46084835
Tax ID: 2023218626
VAT ID: SK2023218626, under §4, registered since Friday, April 1, 2011

Registered office: fourT s.r.o.Hlavná 180/37 07501 Plechotice
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27314/V

Profit 2024

6,539 €

+135 %

Assets

23 K €

+21 %

Equity

22 K €

+7,804 %

Debt ratio

3.7 %

−95 pp

Gross margin

96.7 %

+19 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

+340 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+1,224 pp

Profit / revenue

ROA

28.9 %

+129 pp

Return on assets

ROE

30.0 %

+6,806 pp

Return on equity

Current ratio

29.01

+2,749 %

Current assets / current liabilities

Earnings before tax

6,879 €

+137 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+6,335 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,062 €	0 €	1,650 €	7,262 €
Value added	−47 €	−1,195 €	1,282 €	7,022 €
Operating revenue	8,395 €	849 €	1,650 €	7,262 €
Profit after tax	−5,234 €	−3,429 €	−19 K €	6,539 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities845 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	22 K €	19 K €	23 K €
Non-current assets	20 K €	20 K €	0 €	0 €
Property, plant and equipment	20 K €	20 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,108 €	2,103 €	19 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,003 €	454 €	259 €	4,571 €
Financial accounts	105 €	1,649 €	18 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	22 K €	19 K €	23 K €
Equity	−40 K €	1,478 €	276 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−1,593 €	−5,021 €	−8,724 €
Profit/loss for the accounting period after tax	−5,234 €	−3,429 €	−19 K €	6,539 €
Liabilities	68 K €	20 K €	18 K €	845 €
Non-current liabilities	5,031 €	64 €	64 €	64 €
Current liabilities	63 K €	20 K €	18 K €	781 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 16, 2012
administratívne službyValid from Saturday, March 12, 2011
baliace činnosti, manipulácia s tovaromValid from Saturday, March 12, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2011
čistiace a upratovacie službyValid from Saturday, March 12, 2011
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, March 12, 2011
dopravná zdravotná službaValid from Saturday, March 12, 2011
faktoring a forfaitingValid from Saturday, March 12, 2011
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Tkáč
Konateľfrom Saturday, March 12, 2011
Address Hlavná 37/180, 07501 Plechotice, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Tkáč
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011
Address Hlavná 37/180, 07501 Plechotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27314/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

fourT s.r.o.

Registered office

fourT s.r.o.

Hlavná 180/37, 07501 Plechotice

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fourT 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

Registered office

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