Active

Four Secrets, s.r.o.

Company financial profile・Company ID 46482075・Ondavská 3, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

4,892 €

+28 %

Company ID: 46482075
Tax ID: 2023415119
VAT ID: SK2023415119, under §4, registered since Thursday, March 1, 2012

Registered office: Four Secrets, s.r.o.Ondavská 3 04011 Košice
Established: Thursday, January 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29022/V

Profit 2024

−27 K €

+9.8 %

Assets

2,451 €

−57 %

Equity

−11 K €

−198 %

Debt ratio

540.5 %

+377 pp

Gross margin

-460.0 %

+2,472 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+487 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-555.4 %

+231 pp

Profit / revenue

ROA

-1,108.6 %

−581 pp

Return on assets

ROE

251.7 %

−579 pp

Return on equity

Current ratio

0.19

−10 %

Current assets / current liabilities

Earnings before tax

−27 K €

+11 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,500 €	3,742 €	834 €	4,892 €
Value added	−24 K €	−26 K €	−24 K €	−23 K €
Operating revenue	15 K €	5,547 €	3,828 €	4,892 €
Profit after tax	−22 K €	−32 K €	−30 K €	−27 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,451 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	13 K €	5,710 €	2,451 €
Non-current assets	17 K €	10 K €	3,792 €	0 €
Property, plant and equipment	17 K €	10 K €	3,792 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,660 €	2,287 €	1,918 €	2,451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,229 €	1,077 €	1,030 €	1,364 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,431 €	1,210 €	888 €	1,087 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	13 K €	5,710 €	2,451 €
Equity	−816 €	−2,513 €	−3,625 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−118 K €	−141 K €	−173 K €	−203 K €
Profit/loss for the accounting period after tax	−22 K €	−32 K €	−30 K €	−27 K €
Liabilities	21 K €	15 K €	9,335 €	13 K €
Non-current liabilities	133 €	133 €	133 €	133 €
Current liabilities	20 K €	15 K €	9,202 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount737.66 €Yes
Debt with Social Insurance AgencyDebt amount33.54 €Yes

Business activities

8 registered activities

prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 12, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 12, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Vidašič
Konateľfrom Thursday, January 12, 2012
Address Ondavská 3, 04011 Košice, Slovenská republika
Beáta VrabelováInactive
KonateľThursday, January 12, 2012 – Tuesday, March 28, 2017
Address Budapeštianska 38, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Peter Vidašič
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Ondavská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta VrabelováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Tuesday, March 28, 2017
Address Budapeštianska 38, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter VidašičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Tuesday, March 28, 2017
Address Ondavská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29022/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Four Secrets, s.r.o.

Registered office

Four Secrets, s.r.o.

Ondavská 3, 04011 Košice

Open in Google Maps

Four Secrets, 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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