Company data from Slovak public registers

4R a. s.

Company financial profile・Company ID 46531947・Staré Grunty 332, 84104 Bratislava・Founded 2012

Active

Turnover 2025

41 K €

+188 %
Company ID
46531947
Tax ID
2023617761
VAT ID
—
Registered office
4R a. s.Staré Grunty 332 84104 Bratislava
Established
Tuesday, February 7, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5487/B

Profit 2025

14 K €

+250 %Net profit after tax

Assets

296 K €

−1.9 %Total assets, stated excl. VAT

Equity

117 K €

+14 %Assets less external liabilities

Debt ratio

60.6 %

−5.4 ppLiabilities / total assets

Gross margin

47.8 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+250 %
−1,303 €6,416 €18 K €19 K €24 K €5,914 €−18 K €20 K €3,279 €8,655 €4,040 €14 K €2014201520162017201820192020202120222023202420252014−1,303 €20156,416 €201618 K €201719 K €201824 K €20195,914 €2020−18 K €202120 K €20223,279 €20238,655 €20244,040 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+188 %
32 K €35 K €40 K €41 K €50 K €40 K €20 K €40 K €20 K €20 K €14 K €41 K €201420152016201720182019202020212022202320242025201432 K €201535 K €201640 K €201741 K €201850 K €201940 K €202020 K €202140 K €202220 K €202320 K €202414 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €530 €4,380 €4,426 €6,220 €1,616 €1 €0 €8,138 €1,527 €713 €1,569 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015530 €Total tax · 20164,380 €Total tax · 20174,426 €Total tax · 20186,220 €Total tax · 20191,616 €Total tax · 20201 €Total tax · 20210 €Total tax · 20228,138 €Total tax · 20231,527 €Total tax · 2024713 €Total tax · 20251,569 €Current tax · 2014480 €Current tax · 2015530 €Current tax · 20164,380 €Current tax · 20174,426 €Current tax · 20186,220 €Current tax · 20191,616 €Current tax · 20201 €Current tax · 20210 €Current tax · 20228,138 €Current tax · 20231,527 €Current tax · 2024713 €Current tax · 20251,569 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+6.0 pp

Profit / revenue

Profit margin

34.0 %

+6.0 pp

Profit / sales

ROA

4.8 %

+3.4 pp

Return on assets

ROE

12.1 %

+8.2 pp

Return on equity

Return on costs

51.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

−16 pp

Added value / revenue

Earnings before tax

16 K €

+230 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201435 K €201540 K €201641 K €201750 K €201856 K €201920 K €2020483 K €202120 K €202220 K €202314 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €20 K €14 K €41 K €
Value added17 K €16 K €9,138 €20 K €
Operating revenue20 K €20 K €14 K €41 K €
Profit after tax3,279 €8,655 €4,040 €14 K €
Income tax8,138 €1,527 €713 €1,569 €
Current income tax8,138 €1,527 €713 €1,569 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets278 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity117 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €327 K €302 K €296 K €
Non-current assets284 K €282 K €280 K €278 K €
Property, plant and equipment70 K €68 K €66 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets214 K €214 K €214 K €214 K €
Current assets45 K €45 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €22 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 €13 €115 €235 €
Accruals and deferrals303 €303 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €327 K €302 K €296 K €
Equity90 K €98 K €102 K €117 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years39 K €42 K €50 K €54 K €
Profit/loss for the accounting period after tax3,279 €8,655 €4,040 €14 K €
Liabilities240 K €229 K €199 K €180 K €
Non-current liabilities53 K €40 K €35 K €35 K €
Current liabilities187 K €189 K €164 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

3 active of 4
  • Člen dozorného orgánufrom Tuesday, February 7, 2012

    Address Električná 3/324, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 7, 2012

    Address Električná 3/324, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 7, 2012

    Address Električná 3/324, 91101 Trenčín, Slovenská republika

  • Inštitút aplikovaného manažmentu s.r.o.Ended
    Jediný akcionár a.s.Tuesday, February 7, 2012 – Friday, February 24, 2012

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5487/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 25, 2012Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 109/2012, Nz 5552/2012, NCRIs 5689/2012 dňa 16.02.2012.
  • Tuesday, February 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 42/2012,Nz 2288/2012, NCRls 2364/2012 spísanej dňa 23.01.2012.
4R a. s.

Registered office

4R a. s.

Staré Grunty 332, 84104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.