Company data from Slovak public registers

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Active

A4ka s.r.o.

Company financial profile・Company ID 46891587・Duklianska 7233/19, 080 01 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

626 K €

+5.5 %
Company ID
46891587
Tax ID
2023641191
VAT ID
SK2023641191, under §4, registered since Friday, April 1, 2016
Registered office
A4ka s.r.o.Duklianska 7233/19 080 01 Prešov
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26963/P

Profit 2025

−2,495 €

−110 %

Assets

183 K €

+5.6 %

Equity

86 K €

−2.8 %

Debt ratio

52.9 %

+4.1 pp

Gross margin

25.2 %

−2.8 pp
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Andromia score

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Profit

−110 %
−6,087 €−10 K €−7,754 €4,884 €2,245 €5,495 €17 K €2,327 €−5,472 €3,901 €26 K €−2,495 €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
0 €49 K €24 K €240 K €358 K €790 K €507 K €454 K €583 K €619 K €581 K €608 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.7 pp

Profit / revenue

ROA

-1.4 %

−16 pp

Return on assets

ROE

-2.9 %

−32 pp

Return on equity

Current ratio

1.96

−9.7 %

Current assets / current liabilities

Earnings before tax

1,345 €

−96 %

Profit + income tax

Effective tax

285.5 %

+269 pp

Income tax / earnings before tax

Net working capital

85 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201451 K €201525 K €2016240 K €2017394 K €2018811 K €2019527 K €2020497 K €2021651 K €2022715 K €2023594 K €2024626 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €619 K €581 K €608 K €
Value added101 K €137 K €163 K €153 K €
Operating revenue651 K €715 K €594 K €626 K €
Profit after tax−5,472 €3,901 €26 K €−2,495 €
Income tax1,460 €993 €4,927 €3,840 €
Current income tax1,460 €993 €4,927 €3,840 €

Assets

  • Non-current assets8,666 €
  • Current assets174 K €
  • Accruals and deferrals409 €

Liabilities and equity

  • Equity86 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €168 K €174 K €183 K €
Non-current assets14 K €10 K €2,900 €8,666 €
Property, plant and equipment14 K €10 K €2,900 €8,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €157 K €170 K €174 K €
Inventory26 K €26 K €42 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €62 K €28 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €68 K €100 K €79 K €
Accruals and deferrals726 €837 €433 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €168 K €174 K €183 K €
Equity59 K €63 K €89 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,475 €2,003 €5,904 €31 K €
Profit/loss for the accounting period after tax−5,472 €3,901 €26 K €−2,495 €
Liabilities81 K €104 K €85 K €97 K €
Non-current liabilities1,019 €1,104 €1,063 €1,052 €
Current liabilities76 K €99 K €79 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,247 €4,637 €5,222 €6,974 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €1,658 €3,860 €1,595 €1,460 €993 €4,927 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,618.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount138.42 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2017
  • Fotografické službyValid from Saturday, March 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2017
  • Odevná výrobaValid from Saturday, March 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2017
  • Textilná výrobaValid from Saturday, March 25, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rastislav Babjak
    Konateľfrom Friday, July 20, 2018

    Address Prostějovská 111, 08001 Prešov, Slovenská republika

  • Ing. Marián Tkáčik, MBA
    Konateľfrom Wednesday, December 13, 2017

    Address Za Kalváriou 61, 08001 Prešov, Slovenská republika

  • Tomáš PetrušInactive
    KonateľTuesday, March 10, 2015 – Monday, January 29, 2018

    Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika

  • Miroslav BilišňanskýInactive
    KonateľTuesday, November 20, 2012 – Friday, March 24, 2017

    Address Niereše 3, 08206 Mirkovce, Slovenská republika

Related persons

2 active of 7
  • Ing. Marián Tkáčik, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Za Kalváriou 61, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Rastislav Babjak
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Prostějovská 111, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Marián Tkáčik, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Monday, September 3, 2018

    Address Za Kalváriou 61, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš PetrušInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, January 29, 2018

    Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav BilišňanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, March 24, 2017

    Address Niereše 3, 08206 Mirkovce, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Tomáš PetrušInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, March 24, 2017

    Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Miroslav BilišňanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, March 26, 2015

    Address Niereše 3, 08206 Mirkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26963/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A4ka s.r.o.

Registered office

A4ka s.r.o.

Duklianska 7233/19, 080 01 Prešov

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