Active

A4 s.r.o.

Company financial profile・Company ID 46325093・Jána Lačeka 618/18, 05918 Spišské Bystré・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

+18 %

Company ID: 46325093
Tax ID: 2023516506
VAT ID: SK2023516506, under §7a, registered since Wednesday, April 9, 2014

Registered office: A4 s.r.o.Jána Lačeka 618/18 05918 Spišské Bystré
Established: Saturday, May 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26047/P

Profit 2025

492 €

+707 %

Assets

27 K €

+11 %

Equity

8,345 €

+6.3 %

Debt ratio

69.2 %

+1.2 pp

Gross margin

17.7 %

+6.8 pp

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Andromia score

—

Profit

+707 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

5.9 %

+5.1 pp

Return on equity

Current ratio

0.33

−1.1 %

Current assets / current liabilities

Earnings before tax

832 €

+107 %

Profit + income tax

Effective tax

40.9 %

−44 pp

Income tax / earnings before tax

Net working capital

−12 K €

−13 %

Current assets − current liabilities

Revenue CAGR

106.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	26 K €	29 K €	35 K €
Value added	5,613 €	3,412 €	3,186 €	6,121 €
Operating revenue	19 K €	26 K €	29 K €	35 K €
Profit after tax	4,212 €	1,019 €	61 €	492 €
Income tax	772 €	437 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets6,173 €

Liabilities and equity

Equity8,345 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,780 €	13 K €	25 K €	27 K €
Non-current assets	5,630 €	7,429 €	19 K €	21 K €
Property, plant and equipment	5,630 €	7,429 €	19 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,150 €	5,700 €	5,540 €	6,173 €
Inventory	857 €	1,631 €	1,238 €	966 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 €	2,058 €	461 €	2,302 €
Financial accounts	1,209 €	2,011 €	3,841 €	2,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,780 €	13 K €	25 K €	27 K €
Equity	6,773 €	7,792 €	7,853 €	8,345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,510 €	1,491 €	2,459 €	2,459 €
Profit/loss for the accounting period after tax	4,212 €	1,019 €	61 €	492 €
Liabilities	1,007 €	5,337 €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,007 €	5,337 €	17 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	150 €

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 period50.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, May 19, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2012
prekladateľské a tlmočnícke služby – Anglický jazykValid from Saturday, May 19, 2012
prenájom hnuteľných vecíValid from Saturday, May 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2012
prevádzka malých plavidielValid from Saturday, May 19, 2012
reklamné a marketingové službyValid from Saturday, May 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Radoslava Alžbetkin
Konateľfrom Saturday, May 19, 2012
Address Jána Lačeka 618/18, 05918 Spišské Bystré, Slovenská republika
Slavomír Alžbetkin
Konateľfrom Saturday, May 19, 2012
Address Jána Lačeka 618/18, 05918 Spišské Bystré, Slovenská republika
Ing. Radoslava AlžbetkinInactive
KonateľSaturday, May 19, 2012 – Thursday, December 8, 2016
Address Dominika Tatarku 323/10, 05801 Poprad, Slovenská republika
Slavomír AlžbetkinInactive
KonateľSaturday, May 19, 2012 – Thursday, December 8, 2016
Address Dominika Tatarku 323/10, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Ing. Radoslava Alžbetkin
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012
Address Jána Lačeka 618/18, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír Alžbetkin
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012
Address Jána Lačeka 618/18, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26047/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A4 s.r.o.

Registered office

A4 s.r.o.

Jána Lačeka 618/18, 05918 Spišské Bystré

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A4 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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