Company data from Slovak public registers

Active

4R a. s.

Company financial profileCompany ID 46531947Staré Grunty 332, 84104 BratislavaFounded 2012

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 %

Assets

296 K €

−1.9 %

Equity

117 K €

+14 %

Debt ratio

60.6 %

−5.4 pp

Gross margin

47.8 %

−16 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+6.0 pp

Profit / revenue

ROA

4.8 %

+3.4 pp

Return on assets

ROE

12.1 %

+8.2 pp

Return on equity

Current ratio

0.13

−4.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+230 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−126 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €530 €4,380 €4,426 €6,220 €1,616 €1 €0 €8,138 €1,527 €713 €1,569 €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

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

  • 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

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