Company data from Slovak public registers

G4 REAL ESTATE s.r.o.

Company financial profile・Company ID 46753761・Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

711 K €

−4.0 %
Company ID
46753761
Tax ID
2023569163
VAT ID
SK2023569163, under §4, registered since Sunday, September 30, 2012
Registered office
G4 REAL ESTATE s.r.o.Chalupkova 7981/4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83124/B

Profit 2025

−158 K €

−125 %Net profit after tax

Assets

3.15 M €

+61 %Total assets, stated excl. VAT

Equity

−444 K €

−55 %Assets less external liabilities

Debt ratio

114.1 %

−0.5 ppLiabilities / total assets

Gross margin

-1.4 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−125 %
−2,609 €7,597 €44 K €12 K €−84 €−87 €5,237 €−26 K €−37 K €−234 K €−70 K €−158 K €2014201520162017201820192020202120222023202420252014−2,609 €20157,597 €201644 K €201712 K €2018−84 €2019−87 €20205,237 €2021−26 K €2022−37 K €2023−234 K €2024−70 K €2025−158 K €

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

Revenue

−4.0 %
34 K €49 K €59 K €15 K €0 €0 €137 K €604 K €998 K €−44 K €741 K €711 K €201420152016201720182019202020212022202320242025201434 K €201549 K €201659 K €201715 K €20180 €20190 €2020137 K €2021604 K €2022998 K €2023−44 K €2024741 K €2025711 K €

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

Income tax

Tax liability trend

931 €961 €12 K €3,144 €0 €0 €1,381 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014931 €Total tax · 2015961 €Total tax · 201612 K €Total tax · 20173,144 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,381 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014931 €Current tax · 2015961 €Current tax · 201612 K €

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

-22.2 %

−13 pp

Profit / revenue

Profit margin

-22.2 %

−13 pp

Profit / sales

ROA

-5.0 %

−1.4 pp

Return on assets

ROE

35.6 %

+11 pp

Return on equity

Return on costs

-18.2 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−2.4 pp

Added value / revenue

Earnings before tax

−154 K €

−132 %

Profit + income tax

Effective tax

-2.5 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201481 K €201560 K €201621 K €20170 €20180 €2019137 K €2020604 K €2021998 K €2022−44 K €2023741 K €2024711 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 goods998 K €−44 K €741 K €711 K €
Value added33 K €−188 K €7,375 €−10 K €
Operating revenue998 K €−44 K €741 K €711 K €
Profit after tax−37 K €−234 K €−70 K €−158 K €
Income tax0 €0 €3,840 €3,840 €

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 assets18 K €
  • Current assets3.13 M €

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

Liabilities and equity

  • Equity−444 K €
  • Liabilities3.59 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.44 M €650 K €1.96 M €3.15 M €
Non-current assets251 K €9,906 €11 K €18 K €
Property, plant and equipment13 K €9,906 €11 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets238 K €0 €0 €0 €
Current assets2.19 M €640 K €1.95 M €3.13 M €
Inventory0 €0 €866 K €1.54 M €
Non-current receivables2.05 M €0 €0 €0 €
Current receivables63 K €595 K €994 K €1.51 M €
Financial accounts76 K €45 K €89 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €650 K €1.96 M €3.15 M €
Equity18 K €−216 K €−286 K €−444 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years47 K €10 K €−224 K €−294 K €
Profit/loss for the accounting period after tax−37 K €−234 K €−70 K €−158 K €
Liabilities2.43 M €866 K €2.25 M €3.59 M €
Non-current liabilities2.41 M €800 K €2.1 M €3.0 M €
Current liabilities12 K €66 K €145 K €592 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €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 period0526Excess deduction for the period0 €Tax liability for the period61,715.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • inžinierska činnosť, stavebné cenárstvo a projektovanie v rozsahu voľných živnostíValid from Wednesday, October 28, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • prenájom nehnuteľností spojený aj s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 28, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 28, 2020
  • výroba a montáž plastových rámov, dverí, okien, konštrukcií a ich častí v rozsahu voľných živnostíValid from Wednesday, October 28, 2020
  • Prevádzkovanie športových zariadeníValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 2, 2012

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

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

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

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, June 25, 2024

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

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Tuesday, June 25, 2024

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

    Share10 %Contribution750 EUR
  • G4 EQUITY AND FINANCE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Thursday, March 24, 2022

    Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • G4 INVESTMENTS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Thursday, March 24, 2022

    Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, October 4, 2019

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, July 4, 2017

    Address Rozvodná 9, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • G4 REAL ESTATE s.r.o.from Wednesday, June 26, 2024
    • Jedna Stavba, s.r.o.Friday, September 25, 2020 – Tuesday, June 25, 2024
    • G4 EXPORTS s. r. o.Friday, December 5, 2014 – Thursday, September 24, 2020
    • ein.stein - Services, s.r.o.Thursday, August 2, 2012 – Thursday, December 4, 2014
  • Registered office

    4 records
    • Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 25, 2022
    • Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 10, 2017 – Thursday, March 24, 2022
    • Rozvodná 9, 83101 Bratislava-Nové Mesto, Slovenská republikaSaturday, June 7, 2014 – Thursday, November 9, 2017
    • Röntgenova 28, 85101 Bratislava, Slovenská republikaThursday, August 2, 2012 – Friday, June 6, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83124/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
  • Friday, December 5, 2014Zmena obchodného mena z ein.stein - Services, s.r.o. na G4 EXPORTS s. r. o.
  • Saturday, June 7, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 15.05.2014.
  • Thursday, August 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
G4 REAL ESTATE s.r.o.

Registered office

G4 REAL ESTATE s.r.o.

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

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