Company data from Slovak public registers

Active

Ready 4 s.r.o.

Company financial profileCompany ID 47116170Raková 4112, 023 51 RakováFounded 2013

Turnover 2024

848 K €

+7.8 %
Company ID
47116170
Tax ID
2023760068
VAT ID
SK2023760068, under §4, registered since Tuesday, October 1, 2013
Registered office
Ready 4 s.r.o.Raková 4112 023 51 Raková
Established
Saturday, April 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58854/L

Profit 2024

52 K €

+4.6 %

Assets

1.14 M €

+7.3 %

Equity

763 K €

+7.4 %

Debt ratio

32.9 %

Gross margin

26.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+4.6 %
468 €3,412 €4,524 €4,161 €8,877 €489 €14 K €68 K €76 K €50 K €52 K €20142015201620172018201920202021202220232024

Revenue

−1.9 %
60 K €136 K €202 K €299 K €666 K €669 K €503 K €1.29 M €1.15 M €786 K €771 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.2 pp

Profit / revenue

ROA

4.6 %

−0.1 pp

Return on assets

ROE

6.9 %

−0.2 pp

Return on equity

Current ratio

0.86

+37 %

Current assets / current liabilities

Earnings before tax

66 K €

+4.7 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

+59 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014139 K €2015202 K €2016311 K €2017666 K €2018670 K €2019503 K €20201.3 M €20211.15 M €2022786 K €2023848 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €1.15 M €786 K €771 K €
Value added185 K €186 K €186 K €200 K €
Operating revenue1.3 M €1.15 M €786 K €848 K €
Profit after tax68 K €76 K €50 K €52 K €
Income tax18 K €20 K €13 K €14 K €
Current income tax18 K €20 K €13 K €14 K €

Assets

  • Non-current assets903 K €
  • Current assets234 K €
  • Accruals and deferrals768 €

Liabilities and equity

  • Equity763 K €
  • Liabilities374 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets662 K €991 K €1.06 M €1.14 M €
Non-current assets486 K €732 K €901 K €903 K €
Property, plant and equipment486 K €732 K €901 K €903 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €259 K €159 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €177 K €121 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €82 K €38 K €37 K €
Accruals and deferrals0 €0 €0 €768 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities662 K €991 K €1.06 M €1.14 M €
Equity549 K €698 K €711 K €763 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components489 €488 €488 €488 €
Profit/loss of previous years35 K €103 K €179 K €229 K €
Profit/loss for the accounting period after tax68 K €76 K €50 K €52 K €
Liabilities113 K €293 K €349 K €374 K €
Non-current liabilities671 €823 €952 €955 €
Current liabilities107 K €292 K €252 K €272 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €96 K €101 K €
Provisions4,813 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

132 €962 €1,276 €1,106 €2,360 €1,618 €3,641 €18 K €20 K €13 K €14 K €20142015201620172018201920202021202220232024
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 period52.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, January 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Friday, January 3, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 3, 2020
  • Prevádzkovanie úschovníValid from Friday, January 3, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 3, 2020
  • Služby súvisiace so skrášľovaním telaValid from Friday, January 3, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 10, 2019

    Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika

  • Konateľfrom Saturday, April 13, 2013

    Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Thursday, January 2, 2020

    Address 17. novembra 3138/5S, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58854/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ready 4 s.r.o.

Registered office

Ready 4 s.r.o.

Raková 4112, 023 51 Raková

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