Company data from Slovak public registers

Andromia Insight

G4 INVESTMENTS s. r. o.

Company financial profile・Company ID 46753346・Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

96 K €

−17 %
Company ID
46753346
Tax ID
2023571132
VAT ID
SK2023571132, under §4, registered since Friday, January 11, 2013
Registered office
G4 INVESTMENTS s. r. o.Chalupkova 7981/4 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82930/B

Profit 2025

206 K €

+34,578 %Net profit after tax

Assets

368 K €

−3.2 %Total assets, stated excl. VAT

Equity

202 K €

+5,525 %Assets less external liabilities

Debt ratio

45.0 %

−56 ppLiabilities / total assets

Gross margin

2.1 %

+17 ppGross profit / sales
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Andromia score

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Profit

+34,578 %
104 K €91 K €−6,009 €12 K €−16 K €4,011 €−17 K €17 K €−8,329 €−1,951 €594 €206 K €2014201520162017201820192020202120222023202420252014104 K €201591 K €2016−6,009 €201712 K €2018−16 K €20194,011 €2020−17 K €202117 K €2022−8,329 €2023−1,951 €2024594 €2025206 K €

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

Revenue

−9.2 %
361 K €430 K €411 K €347 K €217 K €123 K €141 K €172 K €75 K €90 K €91 K €82 K €2014201520162017201820192020202120222023202420252014361 K €2015430 K €2016411 K €2017347 K €2018217 K €2019123 K €2020141 K €2021172 K €202275 K €202390 K €202491 K €202582 K €

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

Income tax

Tax liability trend

31 K €39 K €2,367 €1,340 €2,425 €3,926 €0 €1,302 €616 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201539 K €Total tax · 20162,367 €Total tax · 20171,340 €Total tax · 20182,425 €Total tax · 20193,926 €Total tax · 20200 €Total tax · 20211,302 €Total tax · 2022616 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201431 K €Current tax · 201539 K €Current tax · 20162,367 €

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

214.1 %

+214 pp

Profit / revenue

Profit margin

250.4 %

+250 pp

Profit / sales

ROA

56.0 %

+56 pp

Return on assets

ROE

101.8 %

+118 pp

Return on equity

Return on costs

-187.7 %

−188 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+13 pp

Added value / revenue

Earnings before tax

207 K €

+13,217 %

Profit + income tax

Effective tax

0.5 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

364 K €2014432 K €2015924 K €2016334 K €2017232 K €2018143 K €2019146 K €2020181 K €202188 K €202294 K €2023116 K €202496 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 goods75 K €90 K €91 K €82 K €
Value added4,646 €14 K €−13 K €1,741 €
Operating revenue88 K €94 K €116 K €96 K €
Profit after tax−8,329 €−1,951 €594 €206 K €
Income tax616 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,223 €11 K €17 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets335 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity202 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets486 K €392 K €380 K €368 K €
Non-current assets447 K €342 K €338 K €335 K €
Property, plant and equipment17 K €15 K €13 K €11 K €
Non-current intangible assets3,420 €2,340 €1,260 €180 €
Non-current financial assets426 K €324 K €323 K €324 K €
Current assets38 K €50 K €42 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €11 K €20 K €
Financial accounts25 K €32 K €31 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities486 K €392 K €380 K €368 K €
Equity−2,372 €−4,323 €−3,728 €202 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years457 €−7,872 €−9,822 €−9,228 €
Profit/loss for the accounting period after tax−8,329 €−1,951 €594 €206 K €
Liabilities488 K €396 K €384 K €166 K €
Non-current liabilities291 K €390 K €371 K €150 K €
Current liabilities196 K €5,830 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period367.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prevádzkovanie športových zariadeníValid from Tuesday, February 23, 2016
  • Služby požičovníValid from Tuesday, February 23, 2016
  • administratívne službyValid from Friday, February 13, 2015
  • faktoring a forfaitingValid from Friday, February 13, 2015
  • finančný leasingValid from Friday, February 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2015
  • počítačové služby,Valid from Friday, February 13, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 13, 2015
  • prenájom hnuteľných vecíValid from Friday, February 13, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Gogolák, MBAActive
    Konateľfrom Tuesday, July 24, 2012

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Karol Gogolák, MBAActive
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Karol Gogolák, MBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Thursday, January 27, 2022

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • G4 INVESTMENTS s. r. o.from Friday, February 13, 2015
    • G4 Investičný klub - Services, s. r. o.Tuesday, July 24, 2012 – Thursday, February 12, 2015

  • Registered office

    3 records
    • Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 28, 2022
    • Pribinova 4, 81109 Bratislava, Slovenská republikaTuesday, December 3, 2013 – Thursday, January 27, 2022
    • Röntgenova 28, 85101 Bratislava, Slovenská republikaTuesday, July 24, 2012 – Monday, December 2, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82930/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
  • Friday, June 13, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014.
  • Tuesday, December 3, 2013Rozhodnutie jediného spoločníka zo dňa 04.11.2013.
  • Tuesday, July 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
G4 INVESTMENTS s. r. o.

Registered office

G4 INVESTMENTS s. r. o.

Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto

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