Active

T4S, s.r.o.

Company financial profile・Company ID 46374931・Bratislavská 6465/10, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

131 K €

+11 %

Company ID: 46374931
Tax ID: 2023344257
VAT ID: SK2023344257, under §4, registered since Thursday, November 1, 2018

Registered office: T4S, s.r.o.Bratislavská 6465/10 08001 Prešov
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24968/P

Profit 2025

7,412 €

+31 %

Assets

68 K €

+59 %

Equity

−32 K €

+19 %

Debt ratio

146.8 %

−45 pp

Gross margin

84.2 %

−10 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.9 pp

Profit / revenue

ROA

11.0 %

−2.3 pp

Return on assets

ROE

-23.4 %

−9.0 pp

Return on equity

Current ratio

0.69

+32 %

Current assets / current liabilities

Earnings before tax

8,727 €

+32 %

Profit + income tax

Effective tax

15.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−31 K €

+21 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	122 K €	119 K €	131 K €
Value added	96 K €	117 K €	112 K €	110 K €
Operating revenue	99 K €	122 K €	119 K €	131 K €
Profit after tax	7,011 €	8,342 €	5,641 €	7,412 €
Income tax	312 €	459 €	960 €	1,315 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−32 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	43 K €	43 K €	68 K €
Non-current assets	991 €	641 €	291 €	0 €
Property, plant and equipment	991 €	641 €	291 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	42 K €	42 K €	68 K €
Inventory	0 €	28 €	42 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	19 K €	43 K €
Financial accounts	9,545 €	21 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	43 K €	43 K €	68 K €
Equity	−53 K €	−45 K €	−39 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−66 K €	−59 K €	−50 K €	−45 K €
Profit/loss for the accounting period after tax	7,011 €	8,342 €	5,641 €	7,412 €
Liabilities	84 K €	88 K €	82 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	86 K €	81 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,437 €	1,125 €	734 €	1,031 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

strážna služba podľa § 3 písm. a) až h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Friday, November 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011
vedenie účtovníctvaValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Varga
Konateľfrom Wednesday, September 28, 2011
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Peter Varga, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, June 28, 2022
Address Bratislavská 6465/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24968/P
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T4S, s.r.o.

Registered office

T4S, s.r.o.

Bratislavská 6465/10, 08001 Prešov

Open in Google Maps

T4S, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today