Company data from Slovak public registers

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4 concept, s. r. o.

Company financial profile・Company ID 46321578・Popradská 56/B, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,520 €

−87 %
Company ID
46321578
Tax ID
2023330232
VAT ID
SK2023330232, under §4, registered since Tuesday, July 10, 2012
Registered office
4 concept, s. r. o.Popradská 56/B 04011 Košice
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40878/V

Profit 2024

−11 K €

−5,311 %

Assets

135 K €

−6.2 %

Equity

−26 K €

−73 %

Debt ratio

119.1 %

+8.8 pp

Gross margin

-325.2 %

−272 pp
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Andromia score

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Profit

−5,311 %
−1,322 €−1,458 €4,661 €−13 K €−4,698 €−16 K €1,439 €2,611 €6,843 €209 €−11 K €20142015201620172018201920202021202220232024

Revenue

−74 %
0 €0 €196 K €13 K €28 K €290 €49 K €320 K €380 K €9,692 €2,520 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-432.2 %

−433 pp

Profit / revenue

ROA

-8.1 %

−8.2 pp

Return on assets

ROE

42.3 %

+44 pp

Return on equity

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−11 K €

−4,389 %

Profit + income tax

Effective tax

-3.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−130 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015196 K €201613 K €201728 K €201815 K €201952 K €2020321 K €2021392 K €202219 K €20232,520 €2024

Income statement

Item2021202220232024
Sales of products, services and goods320 K €380 K €9,692 €2,520 €
Value added44 K €19 K €−5,181 €−8,194 €
Operating revenue321 K €392 K €19 K €2,520 €
Profit after tax2,611 €6,843 €209 €−11 K €
Income tax1,709 €2,133 €37 €340 €

Assets

  • Non-current assets133 K €
  • Current assets1,444 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €38 K €144 K €135 K €
Non-current assets27 K €26 K €134 K €133 K €
Property, plant and equipment27 K €26 K €134 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €12 K €9,674 €1,444 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €8,858 €9,666 €1,422 €
Financial accounts13 K €3,323 €8 €22 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €38 K €144 K €135 K €
Equity−22 K €−15 K €−15 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−27 K €−20 K €−20 K €
Profit/loss for the accounting period after tax2,611 €6,843 €209 €−11 K €
Liabilities161 K €53 K €158 K €160 K €
Non-current liabilities109 €3,143 €151 €157 €
Current liabilities161 K €23 K €136 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,834 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,348 €0 €0 €0 €734 €1,709 €2,133 €37 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount354.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount467.85 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 31, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, August 31, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 31, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, August 31, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ivan Kopčík
    Konateľfrom Monday, August 10, 2015

    Address Brodná 4, 04001 Košice, Slovenská republika

  • František FeckoInactive
    KonateľMonday, August 10, 2015 – Tuesday, December 12, 2017

    Address Nová 30/339, 05561 Jaklovce, Slovenská republika

  • Ing. Dávid AndorInactive
    KonateľWednesday, August 31, 2011 – Monday, March 4, 2013

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

  • Mgr. Ľuboš LichýInactive
    KonateľWednesday, August 31, 2011 – Tuesday, September 8, 2015

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7
  • "2 K & PARTNERS" D.O.O - BAR
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Bjeliśi BB, BAR, Čierna Hora

    Share100 %Contribution5,000 EUR
  • "2 K & PARTNERS" D.O.O - BARInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, November 24, 2022

    Address Bjeliśi BB, BAR, Čierna Hora

    Share100 %Contribution5,000 EUR
  • "2 K & PARTNERS" D.O.O - BARInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, December 12, 2017

    Address Bjeliśi BB, BAR, Čierna Hora

    Share50 %Contribution2,500 EUR
  • F F PARTNER, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, December 12, 2017

    Address Popradská 58, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľuboš LichýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, September 8, 2015

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľuboš LichýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, March 4, 2013

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daftech, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, March 4, 2013

    Address Mokráň Záhon 2, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40878/V
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015.
  • Tuesday, March 5, 2013Zápisnica z valného zhromaždenia zo dňa 06.02.2013.
  • Wednesday, August 31, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
4 concept, s. r. o.

Registered office

4 concept, s. r. o.

Popradská 56/B, 04011 Košice

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