Active

G4 INVESTMENTS s. r. o.

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

Financial report Financial statements

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 %

Assets

368 K €

−3.2 %

Equity

202 K €

+5,525 %

Debt ratio

45.0 %

−56 pp

Gross margin

2.1 %

+17 pp

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Andromia score

—

Profit

+34,578 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

214.1 %

+214 pp

Profit / revenue

ROA

56.0 %

+56 pp

Return on assets

ROE

101.8 %

+118 pp

Return on equity

Current ratio

2.23

−36 %

Current assets / current liabilities

Earnings before tax

207 K €

+13,217 %

Profit + income tax

Effective tax

0.5 %

−61 pp

Income tax / earnings before tax

Net working capital

18 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	90 K €	91 K €	82 K €
Value added	4,646 €	14 K €	−13 K €	1,741 €
Operating revenue	88 K €	94 K €	116 K €	96 K €
Profit after tax	−8,329 €	−1,951 €	594 €	206 K €
Income tax	616 €	0 €	960 €	960 €

Assets

Non-current assets335 K €
Current assets33 K €

Liabilities and equity

Equity202 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	486 K €	392 K €	380 K €	368 K €
Non-current assets	447 K €	342 K €	338 K €	335 K €
Property, plant and equipment	17 K €	15 K €	13 K €	11 K €
Non-current intangible assets	3,420 €	2,340 €	1,260 €	180 €
Non-current financial assets	426 K €	324 K €	323 K €	324 K €
Current assets	38 K €	50 K €	42 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	11 K €	20 K €
Financial accounts	25 K €	32 K €	31 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 K €	392 K €	380 K €	368 K €
Equity	−2,372 €	−4,323 €	−3,728 €	202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	457 €	−7,872 €	−9,822 €	−9,228 €
Profit/loss for the accounting period after tax	−8,329 €	−1,951 €	594 €	206 K €
Liabilities	488 K €	396 K €	384 K €	166 K €
Non-current liabilities	291 K €	390 K €	371 K €	150 K €
Current liabilities	196 K €	5,830 €	12 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,810.91 €No
Tax reliability indexReliable
Tax debtNo
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, MBA
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, MBA
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, MBAInactive
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

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

Open in Google Maps

G4 INVESTMENTS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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