Active

S4B s.r.o.

Company financial profile・Company ID 46507345・Učiteľská 15/9138, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

817 K €

+12 %

Company ID: 46507345
Tax ID: 2023403107
VAT ID: SK2023403107, under §4, registered since Wednesday, August 8, 2012

Registered office: S4B s.r.o.Učiteľská 15/9138 82106 Bratislava
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78615/B

Profit 2024

35 K €

+6,199 %

Assets

125 K €

−4.7 %

Equity

46 K €

+92 %

Debt ratio

63.1 %

−19 pp

Gross margin

24.2 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+6,199 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.2 pp

Profit / revenue

ROA

28.0 %

+28 pp

Return on assets

ROE

75.9 %

+74 pp

Return on equity

Current ratio

2.37

+45 %

Current assets / current liabilities

Earnings before tax

46 K €

+2,233 %

Profit + income tax

Effective tax

23.2 %

−48 pp

Income tax / earnings before tax

Net working capital

69 K €

+49 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	560 K €	689 K €	732 K €	800 K €
Value added	125 K €	136 K €	182 K €	194 K €
Operating revenue	581 K €	701 K €	733 K €	817 K €
Profit after tax	14 K €	9,087 €	555 €	35 K €
Income tax	722 €	2,728 €	1,396 €	11 K €
Current income tax	722 €	2,728 €	1,396 €	11 K €

Assets

Non-current assets5,156 €
Current assets120 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	122 K €	117 K €	131 K €	125 K €
Non-current assets	27 K €	16 K €	11 K €	5,156 €
Property, plant and equipment	27 K €	16 K €	11 K €	5,156 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	100 K €	120 K €	120 K €
Inventory	3,195 €	3,098 €	4,294 €	6,272 €
Non-current receivables	0 €	213 €	913 €	1,386 €
Current receivables	16 K €	48 K €	35 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	48 K €	79 K €	81 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	122 K €	117 K €	131 K €	125 K €
Equity	21 K €	28 K €	24 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,658 €	13 K €	18 K €	5,622 €
Profit/loss for the accounting period after tax	14 K €	9,087 €	555 €	35 K €
Liabilities	101 K €	89 K €	107 K €	79 K €
Non-current liabilities	21 K €	12 K €	6,636 €	1,325 €
Current liabilities	52 K €	50 K €	74 K €	50 K €
Short-term financial assistance	26 K €	26 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,594 €	1,642 €	658 €	889 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,993.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Čistiace a upratovacie práceValid from Friday, December 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
Faktoring a forfaitingValid from Friday, December 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 7, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 7, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 7, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 7, 2018
Poskytovanie služieb osobného charakteruValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan Daniš
Konateľfrom Tuesday, February 24, 2015
Address Achátová 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Dušan DanišInactive
KonateľTuesday, February 24, 2015 – Wednesday, August 21, 2024
Address Rajecká 32/8686, 82107 Bratislava, Slovenská republika
Mgr. Veronika ReicherováInactive
KonateľTuesday, July 1, 2014 – Tuesday, March 24, 2015
Address Máchova 55, 82106 Bratislava, Slovenská republika
Ing. Dušan DanišInactive
KonateľFriday, January 20, 2012 – Friday, August 1, 2014
Address Rajecká 32/8686, 82107 Bratislava, Slovenská republika
Marek StierankaInactive
KonateľFriday, January 20, 2012 – Monday, March 24, 2014
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Dušan Daniš
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Achátová 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
StarStreet Group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018
Address Primátorská 296/38, 18000 Praha 8, Libeň, Česká republika
Share50 %Contribution2,500 EUR
Ing. Dušan DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, August 21, 2024
Address Rajecká 32/8686, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dalibor DurmisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, December 6, 2018
Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika ReicherováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Tuesday, March 24, 2015
Address Máchova 55, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Friday, August 1, 2014
Address Rajecká 32/8686, 82107 Bratislava, Slovenská republika
Ing. Dušan DanišInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, March 24, 2014
Address Rajecká 32/8686, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marek StierankaInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, March 24, 2014
Address Jána Smreka 26/6163, 84108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78615/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 7, 2018Zápisnica z valného zhromaždenia zo dňa 23.11.2018.
Wednesday, March 25, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 23.02.2015.
Saturday, August 2, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2014.
Saturday, November 24, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.11.2012.
Friday, January 20, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

S4B s.r.o.

Registered office

S4B s.r.o.

Učiteľská 15/9138, 82106 Bratislava

Open in Google Maps

S4B 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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