Company data from Slovak public registers

Andromia Insight
Active

V4 s.r.o.

Company financial profile・Company ID 46375881・Rakové 88/50, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

4,740 €

+14 %
Company ID
46375881
Tax ID
2023370008
VAT ID
—
Registered office
V4 s.r.o.Rakové 88/50 01001 Žilina
Established
Friday, November 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55412/L

Profit 2025

1,403 €

−33 %

Assets

48 K €

+93 %

Equity

26 K €

+5.7 %

Debt ratio

45.9 %

+44 pp

Gross margin

100.0 %

+38 pp
Coming soon

Andromia score

—

Profit

−33 %
1,762 €1,873 €919 €2,719 €1,755 €2,077 €4,333 €350 €122 €43 €2,102 €1,403 €201420152016201720182019202020212022202320242025

Revenue

+14 %
12 K €7,390 €7,696 €11 K €15 K €26 K €27 K €1,719 €300 €300 €4,140 €4,740 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−21 pp

Profit / revenue

ROA

2.9 %

−5.5 pp

Return on assets

ROE

5.4 %

−3.2 pp

Return on equity

Current ratio

140.43

+110 %

Current assets / current liabilities

Earnings before tax

1,743 €

−30 %

Profit + income tax

Effective tax

19.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20147,390 €20157,696 €201611 K €201715 K €201826 K €201927 K €20201,719 €2021300 €2022300 €20234,140 €20244,740 €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €300 €4,140 €4,740 €
Value added243 €153 €2,557 €4,740 €
Operating revenue300 €300 €4,140 €4,740 €
Profit after tax122 €43 €2,102 €1,403 €
Income tax31 €33 €371 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €25 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €25 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €600 €4,740 €1,125 €
Financial accounts22 K €22 K €20 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €25 K €48 K €
Equity22 K €22 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €17 K €19 K €
Profit/loss for the accounting period after tax122 €43 €2,102 €1,403 €
Liabilities32 €33 €371 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 €33 €371 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

497 €528 €480 €536 €575 €617 €765 €62 €31 €33 €371 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Friday, November 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2011
  • faktoring a forfaitingValid from Friday, November 11, 2011
  • finančný leasingValid from Friday, November 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
  • počítačové službyValid from Friday, November 11, 2011
  • prenájom hnuteľných vecíValid from Friday, November 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, November 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Bobáň
    Konateľfrom Friday, November 11, 2011

    Address Rakové 88/50, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Miroslav Bobáň
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011

    Address Rakové 88/50, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55412/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V4 s.r.o.

Registered office

V4 s.r.o.

Rakové 88/50, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us