Company data from Slovak public registers

Active

4REAL s.r.o.

Company financial profileCompany ID 47008440Agátová 3406/7A, 84101 Bratislava - mestská časť DúbravkaFounded 2013

Turnover 2024

150 K €

−48 %
Company ID
47008440
Tax ID
2023701603
VAT ID
SK2023701603, under §4, registered since Monday, November 20, 2017
Registered office
4REAL s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87329/B

Profit 2024

4,020 €

+124 %

Assets

61 K €

−28 %

Equity

15 K €

+17 %

Debt ratio

74.6 %

−9.7 pp

Gross margin

12.2 %

+7.9 pp
Coming soon

Andromia score

Profit

+124 %
−480 €−480 €−480 €5,829 €−10 K €3,442 €6,541 €1,002 €1,359 €1,796 €4,020 €20142015201620172018201920202021202220232024

Revenue

−48 %
0 €0 €0 €207 K €0 €45 K €65 K €163 K €236 K €288 K €150 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

ROA

6.6 %

+4.5 pp

Return on assets

ROE

26.0 %

+12 pp

Return on equity

Current ratio

1.82

−53 %

Current assets / current liabilities

Earnings before tax

5,089 €

+124 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,756 €

−88 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016207 K €20170 €201845 K €201976 K €2020205 K €2021240 K €2022288 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods163 K €236 K €288 K €150 K €
Value added10 K €5,661 €12 K €18 K €
Operating revenue205 K €240 K €288 K €150 K €
Profit after tax1,002 €1,359 €1,796 €4,020 €
Income tax0 €361 €477 €1,069 €

Assets

  • Non-current assets48 K €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €74 K €85 K €61 K €
Non-current assets3,437 €26 K €18 K €48 K €
Property, plant and equipment3,437 €26 K €18 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €48 K €67 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €34 K €51 K €6,200 €
Financial accounts46 K €14 K €16 K €6,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €74 K €85 K €61 K €
Equity10 K €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,402 €−1,400 €−41 €−41 €
Profit/loss for the accounting period after tax1,002 €1,359 €1,796 €4,020 €
Liabilities82 K €63 K €71 K €46 K €
Non-current liabilities0 €0 €16 K €0 €
Current liabilities41 K €23 K €17 K €6,986 €
Long-term bank loans40 K €39 K €39 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €293 €714 €0 €361 €477 €1,069 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, February 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
  • čistiace a upratovacie službyValid from Wednesday, February 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2013
  • počítačové službyValid from Wednesday, February 13, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 13, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 11, 2020

    Address Ulica Ignáca Juračku 65/47, 90067 Láb, Slovenská republika

  • KonateľWednesday, February 13, 2013 – Tuesday, September 29, 2020

    Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Ulica Ignáca Juračku 65/47, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Tuesday, September 29, 2020

    Address Jamnického 6, 84105 Bratislava-Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87329/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
4REAL s.r.o.

Registered office

4REAL s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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