Company data from Slovak public registers

Andromia Insight
Active

4096 s. r. o.

Company financial profile・Company ID 46811940・SNP 239/40, 90084 Báhoň・Founded 2012

Financial reportFinancial statements

Turnover 2025

65 K €

+1.5 %
Company ID
46811940
Tax ID
2023587632
VAT ID
SK2023587632, under §7a, registered since Tuesday, November 13, 2012
Registered office
4096 s. r. o.SNP 239/40 90084 Báhoň
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83639/B

Profit 2025

29 K €

+7.7 %

Assets

63 K €

+49 %

Equity

34 K €

+6.4 %

Debt ratio

46.1 %

+22 pp

Gross margin

80.7 %

−3.3 pp
Coming soon

Andromia score

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Profit

+7.7 %
9,504 €6,899 €−2,422 €7,580 €17 K €15 K €19 K €17 K €15 K €18 K €26 K €29 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
44 K €40 K €44 K €46 K €47 K €52 K €52 K €52 K €58 K €60 K €64 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+2.5 pp

Profit / revenue

ROA

45.2 %

−18 pp

Return on assets

ROE

83.8 %

+1.0 pp

Return on equity

Current ratio

2.19

−49 %

Current assets / current liabilities

Earnings before tax

32 K €

−5.5 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201544 K €201648 K €201747 K €201852 K €201952 K €202052 K €202158 K €202260 K €202364 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €60 K €64 K €65 K €
Value added44 K €43 K €54 K €53 K €
Operating revenue58 K €60 K €64 K €65 K €
Profit after tax15 K €18 K €26 K €29 K €
Income tax4,043 €4,620 €7,114 €3,209 €

Assets

  • Non-current assets2,839 €
  • Current assets60 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €46 K €42 K €63 K €
Non-current assets6,228 €3,450 €5,051 €2,839 €
Property, plant and equipment6,228 €3,450 €5,051 €2,839 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €42 K €37 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−52 €
Current receivables252 €0 €30 €2,126 €
Financial accounts38 K €42 K €37 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €46 K €42 K €63 K €
Equity20 K €23 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €18 K €26 K €29 K €
Liabilities24 K €22 K €10 K €29 K €
Non-current liabilities248 €320 €116 €183 €
Current liabilities22 K €21 K €8,717 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,640 €1,412 €1,391 €1,390 €

Income tax

Tax liability trend

2,724 €2,340 €483 €1,943 €4,630 €4,732 €3,335 €4,491 €4,043 €4,620 €7,114 €3,209 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť astrológov a numerológovValid from Tuesday, August 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2012
  • Fotografické službyValid from Tuesday, August 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2012
  • Počítačové službyValid from Tuesday, August 28, 2012
  • Reklamné a marketingové službyValid from Tuesday, August 28, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 28, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 28, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Hodničák
    Konateľfrom Tuesday, August 28, 2012

    Address SNP 239/40, 90084 Báhoň, Slovenská republika

Related persons

1 active of 1
  • Radoslav Hodničák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address SNP 239/40, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83639/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
4096 s. r. o.

Registered office

4096 s. r. o.

SNP 239/40, 90084 Báhoň

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