Company data from Slovak public registers

Active

F4R, s. r. o.

Company financial profileCompany ID 46255109Budovateľská 183, 90046 Most pri BratislaveFounded 2011

Turnover 2025

92 K €

+434 %
Company ID
46255109
Tax ID
2023290654
VAT ID
SK2023290654, under §4, registered since Saturday, April 1, 2017
Registered office
F4R, s. r. o.Budovateľská 183 90046 Most pri Bratislave
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74148/B

Profit 2025

−1,281 €

+97 %

Assets

272 K €

+24 %

Equity

−42 K €

−3.2 %

Debt ratio

115.3 %

−3.1 pp

Gross margin

17.9 %

Coming soon

Andromia score

Profit

+97 %
−492 €−492 €−480 €−22 K €−6,924 €1,701 €−28 K €−12 K €−43 K €−14 K €−45 K €−1,281 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €13 K €79 K €165 K €416 €7,196 €3,000 €0 €0 €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+260 pp

Profit / revenue

ROA

-0.5 %

+20 pp

Return on assets

ROE

3.1 %

−109 pp

Return on equity

Current ratio

0.71

+37 %

Current assets / current liabilities

Earnings before tax

−321 €

+99 %

Profit + income tax

Effective tax

-299.1 %

−298 pp

Income tax / earnings before tax

Net working capital

−92 K €

+27 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201615 K €2017150 K €2018170 K €20195,393 €202091 K €202113 K €20229,792 €202317 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €0 €0 €195 K €
Value added−1,202 €−12 K €−4,272 €35 K €
Operating revenue13 K €9,792 €17 K €92 K €
Profit after tax−43 K €−14 K €−45 K €−1,281 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets51 K €
  • Current assets221 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €197 K €219 K €272 K €
Non-current assets84 K €91 K €86 K €51 K €
Property, plant and equipment84 K €91 K €86 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €106 K €133 K €221 K €
Inventory83 K €86 K €103 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,284 €18 K €29 K €235 K €
Financial accounts3,742 €2,519 €1,376 €−13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €197 K €219 K €272 K €
Equity7,967 €4,886 €−40 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−72 K €−86 K €−131 K €
Profit/loss for the accounting period after tax−43 K €−14 K €−45 K €−1,281 €
Liabilities170 K €192 K €259 K €314 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €192 K €259 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €960 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestností,Valid from Tuesday, June 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 28, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 28, 2011

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 28, 2011

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Nám. Hraničiarov 1613/5, 85103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Považská 2001/10, 90301 Senec, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74148/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 21.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
F4R, s. r. o.

Registered office

F4R, s. r. o.

Budovateľská 183, 90046 Most pri Bratislave

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