Active

V4 HAUS 4U s.r.o.

Company financial profile・Company ID 47098414・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2023

1.47 M €

−25 %

Company ID: 47098414
Tax ID: 2023734790
VAT ID: —

Registered office: V4 HAUS 4U s.r.o.Werferova 3782/6 040 01 Košice - mestská časť Juh
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59317/V

Profit 2023

−8,048 €

−208 %

Assets

615 K €

−26 %

Equity

−11 K €

−271 %

Debt ratio

101.8 %

+1.4 pp

Gross margin

12.0 %

+2.4 pp

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Andromia score

—

Profit

−208 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.9 pp

Profit / revenue

ROA

-1.3 %

−2.2 pp

Return on assets

ROE

73.0 %

+323 pp

Return on equity

Current ratio

1.06

−2.1 %

Current assets / current liabilities

Earnings before tax

−8,048 €

−181 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

36 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.95 M €	2.09 M €	1.95 M €	1.43 M €
Value added	224 K €	149 K €	188 K €	172 K €
Operating revenue	1.98 M €	2.1 M €	1.95 M €	1.47 M €
Profit after tax	2,423 €	−24 K €	7,442 €	−8,048 €
Income tax	6,974 €	0 €	2,454 €	0 €
Current income tax	6,974 €	0 €	2,454 €	0 €

Assets

Non-current assets5,401 €
Current assets601 K €
Accruals and deferrals8,811 €

Liabilities and equity

Equity−11 K €
Liabilities626 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	658 K €	594 K €	829 K €	615 K €
Non-current assets	48 K €	40 K €	28 K €	5,401 €
Property, plant and equipment	48 K €	40 K €	28 K €	5,401 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	550 K €	792 K €	601 K €
Inventory	22 K €	27 K €	16 K €	16 K €
Non-current receivables	148 K €	186 K €	188 K €	0 €
Current receivables	348 K €	216 K €	301 K €	474 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	121 K €	287 K €	110 K €
Accruals and deferrals	1,480 €	4,338 €	8,675 €	8,811 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	658 K €	594 K €	829 K €	615 K €
Equity	13 K €	−10 K €	−2,975 €	−11 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,402 €	1,524 €	1,524 €	1,524 €
Profit/loss of previous years	−8,737 €	−6,435 €	−30 K €	−22 K €
Profit/loss for the accounting period after tax	2,423 €	−24 K €	7,442 €	−8,048 €
Liabilities	645 K €	605 K €	832 K €	626 K €
Non-current liabilities	32 K €	24 K €	15 K €	7,710 €
Current liabilities	488 K €	458 K €	729 K €	565 K €
Short-term financial assistance	0 €	7,000 €	10 K €	0 €
Long-term bank loans	122 K €	112 K €	75 K €	0 €
Short-term bank loans	1,405 €	1,503 €	1,452 €	52 K €
Provisions	1,562 €	2,551 €	2,005 €	2,005 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPDebt amount4,681.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,374.02 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
Čistiace a upratovacie službyValid from Friday, April 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2013
Prípravné práce k realizácii stavbyValid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Izabella Benkó
Konateľfrom Thursday, February 15, 2024
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Filip GriščíkInactive
KonateľMonday, December 11, 2023 – Wednesday, March 20, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Boris VirgulaInactive
KonateľFriday, April 5, 2013 – Tuesday, February 28, 2023
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Patrik TurňaInactive
KonateľFriday, April 5, 2013 – Thursday, February 15, 2024
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Peter HlinkaInactive
KonateľFriday, April 5, 2013 – Thursday, February 15, 2024
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika

Related persons

4 active of 17

Cintia Váradi Kótaine
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Share5.56 %Contribution1,000 EUR
Csaba Horváth
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Május 1. út. 14/B, 3860 Encs, Maďarsko
Share5.56 %Contribution1,000 EUR
Izabella Benkó
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Share83.33 %Contribution15,000 EUR
Katalin Kótai
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Hunyadi út. 18/A, 3872 Novajidrány, Maďarsko
Share5.56 %Contribution1,000 EUR
Ing. Boris VirgulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, March 20, 2024
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Share5.56 %Contribution1,000 EUR
Patrik TurňaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, March 20, 2024
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Share5.56 %Contribution1,000 EUR
Peter HlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, March 20, 2024
Address Pred jarkami 1454/10, 96231 Veľká Lúka, Slovenská republika
Share5.56 %Contribution1,000 EUR
Rezidencia Löfflerova s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Wednesday, March 20, 2024
Address Werferova 3782/6, 04001 Košice- mestská časť Juh, Slovenská republika
Share83.33 %Contribution15,000 EUR
Ing. Boris VirgulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Wednesday, February 14, 2024
Address Brestová ulica 15282/18, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution6,000 EUR
Patrik TurňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Wednesday, February 14, 2024
Address Majerská cesta 3644/65, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59317/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

V4 HAUS 4U s.r.o.

Registered office

V4 HAUS 4U s.r.o.

Werferova 3782/6, 040 01 Košice - mestská časť Juh

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V4 HAUS 4U s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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