Active

4LEAN s.r.o.

Company financial profile・Company ID 46713000・J. Tombora 668/3, 01007 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

16 K €

−64 %

Company ID: 46713000
Tax ID: 2023530927
VAT ID: SK2023530927, under §4, registered since Wednesday, July 4, 2012

Registered office: 4LEAN s.r.o.J. Tombora 668/3 01007 Žilina
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56826/L

Profit 2025

−2,876 €

−325 %

Assets

38 K €

+69 %

Equity

12 K €

−19 %

Debt ratio

66.7 %

+36 pp

Gross margin

25.3 %

−33 pp

Coming soon

Andromia score

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Profit

−325 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−21 pp

Profit / revenue

ROA

-7.7 %

−13 pp

Return on assets

ROE

-23.0 %

−31 pp

Return on equity

Current ratio

0.76

−70 %

Current assets / current liabilities

Earnings before tax

−2,536 €

−257 %

Profit + income tax

Effective tax

-13.4 %

−34 pp

Income tax / earnings before tax

Net working capital

−5,991 €

−158 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	54 K €	43 K €	15 K €
Value added	47 K €	32 K €	25 K €	3,785 €
Operating revenue	72 K €	54 K €	44 K €	16 K €
Profit after tax	13 K €	−458 €	1,277 €	−2,876 €
Income tax	3,905 €	1,589 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets19 K €

Liabilities and equity

Equity12 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	26 K €	22 K €	38 K €
Non-current assets	12 K €	8,610 €	5,046 €	18 K €
Property, plant and equipment	12 K €	8,610 €	5,046 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	17 K €	19 K €
Inventory	1,176 €	888 €	853 €	853 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,048 €	10 K €	8,804 €	10 K €
Financial accounts	16 K €	6,025 €	7,542 €	7,831 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	26 K €	22 K €	38 K €
Equity	23 K €	14 K €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,818 €	9,054 €	8,595 €	9,872 €
Profit/loss for the accounting period after tax	13 K €	−458 €	1,277 €	−2,876 €
Liabilities	11 K €	12 K €	6,873 €	25 K €
Non-current liabilities	553 €	647 €	0 €	0 €
Current liabilities	8,705 €	9,217 €	6,873 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,815 €	1,966 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, May 16, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 16, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 16, 2018
vedenie účtovníctvaValid from Wednesday, May 16, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 6, 2017
výroba počítačových, elektronických a optických výrobkovValid from Thursday, April 6, 2017
výroba textiluValid from Thursday, April 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ladislav Gabčo, CSc.
Konateľfrom Monday, January 11, 2021
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika
Jaroslava Gabčová
Konateľfrom Tuesday, December 19, 2017
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika
Ing. Ladislav Gabčo, CSc.Inactive
KonateľWednesday, June 6, 2012 – Wednesday, December 27, 2017
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Gabčo, CSc.
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava GabčováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Thursday, January 21, 2021
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav Gabčo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, December 27, 2017
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56826/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4LEAN s.r.o.

Registered office

4LEAN s.r.o.

J. Tombora 668/3, 01007 Žilina

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4LEAN 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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