Active

CONTROLLING V4 s.r.o.

Company financial profile・Company ID 46403175・Moldavská cesta 21, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2020

39 K €

+25,656 %

Company ID: 46403175
Tax ID: 2023390908
VAT ID: —

Registered office: CONTROLLING V4 s.r.o.Moldavská cesta 21 04011 Košice
Established: Saturday, November 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29639/V

Profit 2020

5,012 €

+4,698 %

Assets

215 K €

+17 %

Equity

−15 K €

+25 %

Debt ratio

107.1 %

−4.0 pp

Gross margin

29.2 %

+102 pp

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Andromia score

—

Profit

+4,698 %

Revenue

+25,656 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+86 pp

Profit / revenue

ROA

2.3 %

+2.4 pp

Return on assets

ROE

-32.7 %

−33 pp

Return on equity

Current ratio

0.76

+6.1 %

Current assets / current liabilities

Earnings before tax

5,012 €

+4,698 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−55 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

325.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	42 K €	150 €	39 K €
Value added	9,685 €	−109 €	11 K €
Operating revenue	42 K €	150 €	39 K €
Profit after tax	−845 €	−109 €	5,012 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets43 K €
Current assets172 K €

Liabilities and equity

Equity−15 K €
Liabilities230 K €

Balance sheet

Assets

Item	2016	2017	2019	2020
Total assets	195 K €	208 K €	183 K €	215 K €
Non-current assets	10 K €	0 €	43 K €	43 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	43 K €	43 K €
Current assets	185 K €	208 K €	140 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	113 K €	115 K €	130 K €
Financial accounts	20 K €	95 K €	25 K €	42 K €

Liabilities and equity

Item	2016	2017	2019	2020
Total equity and liabilities	195 K €	208 K €	183 K €	215 K €
Equity	−18 K €	−19 K €	−20 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−23 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	0 €	−845 €	−109 €	5,012 €
Liabilities	213 K €	227 K €	204 K €	230 K €
Non-current liabilities	9,900 €	24 K €	7,100 €	3,300 €
Current liabilities	203 K €	203 K €	197 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount901.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,354.8 €Yes

Business activities

34 registered activities

administratívne službyValid from Wednesday, June 6, 2012
chov vybraných druhov zvieratValid from Wednesday, June 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
faktoring a forfaitingValid from Wednesday, June 6, 2012
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, June 6, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 6, 2012
prenájom hnuteľných vecíValid from Wednesday, June 6, 2012
prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2012
skladovanieValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Hajdu
Konateľfrom Friday, April 20, 2012
Address Turgenevova 1716/24, 04001 Košice - Juh, Slovenská republika
Mária GajdošováInactive
KonateľSaturday, November 5, 2011 – Tuesday, June 5, 2012
Address Študentská 1439/2, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Peter Hajdu
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012
Address Turgenevova 1716/24, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mária GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Tuesday, June 5, 2012
Address Študentská 1439/2, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29639/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, July 5, 2025Dňa 04.06.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/37/2025.
Wednesday, February 15, 2012Rozhodnutie jediného spoločníka zo dňa 18.01.2012.
Saturday, November 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CONTROLLING V4 s.r.o.

Registered office

CONTROLLING V4 s.r.o.

Moldavská cesta 21, 04011 Košice

Open in Google Maps

CONTROLLING V4 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

Legal facts

Registered office

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