Company data from Slovak public registers

Andromia Insight
Active

4:Ride s.r.o.

Company financial profile・Company ID 46885226・Kammerhofská 5, 96901 Banská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,619 €

−61 %
Company ID
46885226
Tax ID
2023635559
VAT ID
—
Registered office
4:Ride s.r.o.Kammerhofská 5 96901 Banská Štiavnica
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23249/S

Profit 2024

1,089 €

−86 %

Assets

1,400 €

−57 %

Equity

−24 K €

+4.3 %

Debt ratio

1,846.2 %

+969 pp

Gross margin

76.7 %

−16 pp
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Andromia score

—

Profit

−86 %
0 €−480 €−15 K €−7,755 €−1,460 €−2,723 €−5,108 €−11 K €5,067 €8,044 €1,089 €20142015201620172018201920202021202220232024

Revenue

−61 %
0 €0 €440 €3,852 €1,712 €12 K €5,484 €8,635 €10 K €12 K €4,618 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−45 pp

Profit / revenue

ROA

77.8 %

−167 pp

Return on assets

ROE

-4.5 %

+27 pp

Return on equity

Current ratio

0.03

−58 %

Current assets / current liabilities

Earnings before tax

1,429 €

−83 %

Profit + income tax

Effective tax

23.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−21 K €

−13 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015440 €20163,852 €20171,712 €201812 K €20195,484 €20208,835 €202110 K €202212 K €20234,619 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,635 €10 K €12 K €4,618 €
Value added−7,696 €8,442 €11 K €3,543 €
Operating revenue8,835 €10 K €12 K €4,619 €
Profit after tax−11 K €5,067 €8,044 €1,089 €
Income tax0 €0 €361 €340 €

Assets

  • Non-current assets717 €
  • Current assets683 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,617 €3,521 €3,285 €1,400 €
Non-current assets4,724 €3,024 €1,792 €717 €
Property, plant and equipment3,942 €2,867 €1,792 €717 €
Non-current intangible assets782 €157 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,893 €497 €1,493 €683 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables919 €−41 €1,035 €0 €
Financial accounts974 €538 €458 €683 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,617 €3,521 €3,285 €1,400 €
Equity−39 K €−34 K €−26 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−44 K €−39 K €−31 K €
Profit/loss for the accounting period after tax−11 K €5,067 €8,044 €1,089 €
Liabilities45 K €37 K €29 K €26 K €
Non-current liabilities13 K €9,428 €5,429 €724 €
Current liabilities29 K €25 K €20 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €361 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 24, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 24, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 24, 2017
  • Služby požičovníValid from Saturday, June 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 13, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 13, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Kaník
    Konateľfrom Thursday, July 21, 2016

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

  • Norbert KaníkInactive
    KonateľTuesday, November 13, 2012 – Friday, August 12, 2016

    Address Dolná ružová 3, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3
  • Boris Celder
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Bratská 1489/6, 96901 Banská Štiavnica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Matúš Kaník
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016

    Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Norbert KaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, August 12, 2016

    Address Dolná ružová 3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23249/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4:Ride s.r.o.

Registered office

4:Ride s.r.o.

Kammerhofská 5, 96901 Banská Štiavnica

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