Company data from Slovak public registers

Andromia Insight
Active

Four M Group, s.r.o.

Company financial profile・Company ID 46204873・Veľké Leváre 1116, 90873 Veľké Leváre・Founded 2011

Financial reportFinancial statements

Turnover 2015

24 K €

−77 %
Company ID
46204873
Tax ID
2023269303
VAT ID
—
Registered office
Four M Group, s.r.o.Veľké Leváre 1116 90873 Veľké Leváre
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73319/B

Profit 2015

−1,563 €

−117 %

Assets

44 K €

−1.7 %

Equity

−85 K €

−1.9 %

Debt ratio

292.4 %

+6.8 pp

Gross margin

17.0 %

+26 pp
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Andromia score

—

Profit

−117 %
9,310 €−1,563 €20142015

Revenue

−81 %
107 K €20 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−15 pp

Profit / revenue

ROA

-3.6 %

−24 pp

Return on assets

ROE

1.8 %

+13 pp

Return on equity

Current ratio

0.34

+19 %

Current assets / current liabilities

Earnings before tax

−603 €

−106 %

Profit + income tax

Effective tax

-159.2 %

−169 pp

Income tax / earnings before tax

Net working capital

−84 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201424 K €2015

Income statement

Item20142015
Sales of products, services and goods107 K €20 K €
Value added−9,483 €3,361 €
Operating revenue107 K €24 K €
Profit after tax9,310 €−1,563 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets−138 €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−85 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets45 K €44 K €
Non-current assets7,743 €−138 €
Property, plant and equipment7,743 €−138 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €44 K €
Inventory5,321 €13 K €
Non-current receivables0 €0 €
Current receivables32 K €30 K €
Current financial assets0 €0 €
Financial accounts38 €1,070 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities45 K €44 K €
Equity−83 K €−85 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−97 K €−88 K €
Profit/loss for the accounting period after tax9,310 €−1,563 €
Liabilities128 K €128 K €
Non-current liabilities0 €0 €
Current liabilities128 K €128 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, May 25, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, May 25, 2011
  • faktoring a forfaiting,Valid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, May 25, 2011
  • reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Michal Juriga
    Konateľfrom Wednesday, May 25, 2011

    Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika

  • Milan Juriga
    Konateľfrom Wednesday, May 25, 2011

    Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika

  • Miroslav Didák
    Konateľfrom Wednesday, May 25, 2011

    Address Lipová 484/5, 90043 Hamuliakovo, Slovenská republika

  • Michal MrázInactive
    KonateľWednesday, May 25, 2011 – Thursday, March 7, 2013

    Address Pribinova 18/8, 90101 Malacky, Slovenská republika

Related persons

3 active of 6
  • Milan Juriga
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Miroslav Didák
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Lipová 484/5, 90043 Hamuliakovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal Juriga
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011

    Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Michal MrázInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, March 7, 2013

    Address Pribinova 18/8, 90101 Malacky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Milan JurigaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, March 7, 2013

    Address Plavecký Štvrtok 364, 90068 Plavecký Štvrtok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Miroslav DidákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Thursday, March 7, 2013

    Address Lipová 484/5, 90043 Hamuliakovo, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73319/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 8, 2013Zápisnica z valného zhromaždenia zo dňa 04.03.2013.
  • Wednesday, May 25, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 16.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Four M Group, s.r.o.

Registered office

Four M Group, s.r.o.

Veľké Leváre 1116, 90873 Veľké Leváre

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