V4 Account, s. r. o.

Company financial profile・Company ID 46883398・Palárikova 76, 02201 Čadca・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1.02 M €

+35 %

Company ID: 46883398
Tax ID: 2023645910
VAT ID: SK2023645910, under §4, registered since Friday, May 15, 2020

Registered office: V4 Account, s. r. o.Palárikova 76 02201 Čadca
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57649/L

Profit 2025

112 K €

+132 %Net profit after tax

Assets

633 K €

+41 %Total assets, stated excl. VAT

Equity

185 K €

+152 %Assets less external liabilities

Debt ratio

70.7 %

−13 ppLiabilities / total assets

Gross margin

63.6 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+132 %

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

Revenue

+38 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.6 pp

Profit / revenue

Profit margin

11.0 %

+4.5 pp

Profit / sales

ROA

17.7 %

+6.9 pp

Return on assets

ROE

60.4 %

−5.3 pp

Return on equity

Return on costs

12.3 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+6.4 pp

Added value / revenue

Earnings before tax

145 K €

+134 %

Profit + income tax

Effective tax

23.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	505 K €	742 K €	735 K €	1.02 M €
Value added	301 K €	362 K €	430 K €	647 K €
Operating revenue	510 K €	740 K €	758 K €	1.02 M €
Profit after tax	443 €	49 K €	48 K €	112 K €
Income tax	2,982 €	11 K €	14 K €	33 K €
Current income tax	2,982 €	11 K €	14 K €	33 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	247 K €	265 K €	339 K €	437 K €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets551 K €
Accruals and deferrals5,788 €

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

Liabilities and equity

Equity185 K €
Liabilities448 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	220 K €	328 K €	448 K €	633 K €
Non-current assets	35 K €	44 K €	125 K €	76 K €
Property, plant and equipment	31 K €	42 K €	125 K €	76 K €
Non-current intangible assets	4,437 €	2,660 €	883 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	282 K €	320 K €	551 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−7,304 €
Current receivables	179 K €	277 K €	311 K €	543 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,101 €	4,818 €	9,323 €	15 K €
Accruals and deferrals	1,043 €	1,178 €	2,614 €	5,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	328 K €	448 K €	633 K €
Equity	−6,971 €	25 K €	73 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−13 K €	−29 K €	20 K €	68 K €
Profit/loss for the accounting period after tax	443 €	49 K €	48 K €	112 K €
Liabilities	220 K €	303 K €	375 K €	448 K €
Non-current liabilities	9,408 €	6,973 €	73 K €	55 K €
Current liabilities	183 K €	263 K €	268 K €	361 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	707 €	4,019 €	3,062 €	0 €
Provisions	27 K €	29 K €	31 K €	32 K €
Accruals and deferrals	7,305 €	0 €	0 €	0 €

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 period6,412.11 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,676.32 €Yes

Central Register of Contracts

Contract count3

Total amount1,000 €

Counterparties3

Latest contractTuesday, January 7, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Dom kultúry v Čadci1×1,000 €Tuesday, January 7, 2025
Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, March 27, 2015
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Monday, December 2, 2019

Recent contracts

View all

Sponzorská Zmluva
Dom kultúry v Čadci1,000 €Tuesday, January 7, 2025
DODATOK č. I312031V06901D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky184,257.32 €Thursday, December 23, 2021
DODATOK č. I312031V06901D01 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky184,257.32 €Friday, October 30, 2020
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Monday, December 2, 2019
Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a zákona č.5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, March 27, 2015

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

EU funds drawn

View all

Projects

Paid out

180 K €

Contracted

184 K €

Last payment

7/21/2023

Project	Status	Paid out	Last payment
ACA SK, s.r.o. zvýšenie zamestnanosti312031V069	Projekt riadne ukončený (K)	180,229.97 €	7/21/2023

Public sector partner

Registered since

Saturday, February 9, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: DPP Martaus & Partners, s.r.o.

Beneficial owners

Ing. Mgr. Miroslav Šperka, LL.M.Staškov 759, 02352 Staškov
from Saturday, February 9, 2019

Business activities

15 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, February 20, 2013
vedenie účtovníctvaValid from Wednesday, February 20, 2013
administratívne službyValid from Tuesday, October 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 30, 2012
prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 30, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Adela SmažákováActive
Konateľfrom Tuesday, September 16, 2025
Address Stred 419, 02354 Turzovka, Slovenská republika
Ing. Mgr. Miroslav Šperka, LL.M.Active
Konateľfrom Wednesday, September 25, 2013
Address Staškov 759, 02352 Staškov, Slovenská republika
Ing. Július ČinčalaEnded
KonateľFriday, July 24, 2020 – Monday, March 8, 2021
Address Suché Miesto 3062/29, 90025 Chorvátsky Grob, Slovenská republika
Ing. Miroslav KrasňanEnded
KonateľWednesday, January 30, 2013 – Tuesday, October 15, 2013
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika
Mgr. Ing. Eva NemšákováEnded
KonateľTuesday, October 30, 2012 – Tuesday, February 19, 2013
Address Sládkovičova 1287/39, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 10

V4 Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július ČinčalaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, May 10, 2021
Address Suché Miesto 3062/92, 90025 Chorvátsky Grob, Slovenská republika
Share25 %Contribution1,250 EUR
V4 Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, May 10, 2021
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share75 %Contribution3,750 EUR
V4 Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Friday, August 7, 2020
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Adela SmažákováEnded
ProkuristaFriday, January 27, 2017 – Wednesday, November 5, 2025
Address Stred 419, 02354 Turzovka, Slovenská republika
Ing. Marián MajchrákEnded
ProkuristaWednesday, August 13, 2014 – Friday, May 4, 2018
Address Zelená 428/4, 01003 Žilina, Slovenská republika
Monika BlahutováEnded
ProkuristaWednesday, October 16, 2013 – Friday, January 27, 2017
Address Podzávoz 1171, 02201 Čadca, Slovenská republika
ACARTUS Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, January 10, 2020
Address Palárikova 76, 02201 Čadca, Slovenská republika
BRX Investments, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, February 19, 2013
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
V4 Solutions, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Tuesday, February 19, 2013
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
3 records
- V4 Account, s. r. o.from Tuesday, October 1, 2019
- ACA SK, s.r.o.Wednesday, February 20, 2013 – Monday, September 30, 2019
- BOTOM, s.r.o.Tuesday, October 30, 2012 – Tuesday, February 19, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57649/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V4 Account, s. r. o.

Registered office

V4 Account, s. r. o.

Palárikova 76, 02201 Čadca

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V4 Account, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Registration

Registered office

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