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Company data from Slovak public registers
Company financial profile・Company ID 46785892・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
0 €
Profit 2025
92 €
−100 %Net profit after taxAssets
481 K €
−19 %Total assets, stated excl. VATEquity
476 K €
−20 %Assets less external liabilitiesDebt ratio
1.2 %
+1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−39 ppReturn on assets
ROE
0.0 %
−39 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
432 €
−100 %Profit + income tax
Effective tax
78.7 %
+79 ppIncome tax / earnings before tax
Current ratio
1.67
−100 %Current assets / current liabilities
Liquidity ratio 1
0.08
−98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.08
−98 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −398 € | −881 € | −1,109 € | −786 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 235 K € | 262 K € | 230 K € | 92 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 486 K € | 592 K € | 481 K € |
| Non-current assets | 459 K € | 481 K € | 467 K € | 472 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 459 K € | 481 K € | 467 K € | 472 K € |
| Current assets | 322 € | 4,352 € | 124 K € | 9,062 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 123 K € | 8,637 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 € | 4,352 € | 1,143 € | 425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 486 K € | 592 K € | 481 K € |
| Equity | 261 K € | 395 K € | 591 K € | 476 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 1.78 M € | 1.86 M € | 2.11 M € | 2.22 M € |
| Profit/loss for the accounting period after tax | 235 K € | 262 K € | 230 K € | 92 € |
| Liabilities | 199 K € | 90 K € | 580 € | 5,681 € |
| Non-current liabilities | 199 K € | 90 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 5,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, February 9, 2024
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Peter Gemeran
9 registered activities
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasňany 212, 01313 Krasňany, Slovenská republika
Address Badgasse 18, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Hrobákova 1637/9, 85102 Bratislava, Slovenská republika
Address Raková 644/26A, 90091 Limbach, Slovenská republika
Address Na Výšině 1534, 54301 Vrchlabí, Česká republika
Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika
Address Horný Lieskov 165, 01821 Dolný Lieskov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Rajčianke 8913/25, 01001 Žilina, Slovenská republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
4D Group s. r. o.
Koceľova 17, 821 08 Bratislava - mestská časť Ružinov
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