Active

C4R s.r.o.

Company financial profile・Company ID 47194731・Nemessányiho 2967/8A, 04015 Košice - mestská časť Šaca・Founded 2013

Financial report Financial statements

Turnover 2025

178 K €

−0.0 %

Company ID: 47194731
Tax ID: 2023790692
VAT ID: SK2023790692, under §4, registered since Thursday, August 1, 2013

Registered office: C4R s.r.o.Nemessányiho 2967/8A 04015 Košice - mestská časť Šaca
Established: Tuesday, June 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32607/V

Profit 2025

9,610 €

+377 %

Assets

48 K €

−10 %

Equity

17 K €

+136 %

Debt ratio

65.4 %

−21 pp

Gross margin

34.2 %

+9.9 pp

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Andromia score

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Profit

+377 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+7.3 pp

Profit / revenue

ROA

19.9 %

+26 pp

Return on assets

ROE

57.6 %

+107 pp

Return on equity

Current ratio

1.46

+51 %

Current assets / current liabilities

Earnings before tax

12 K €

+566 %

Profit + income tax

Effective tax

17.9 %

+56 pp

Income tax / earnings before tax

Net working capital

9,040 €

+1,255 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	144 K €	175 K €	173 K €
Value added	35 K €	42 K €	42 K €	59 K €
Operating revenue	142 K €	144 K €	178 K €	178 K €
Profit after tax	−422 €	1,179 €	−3,471 €	9,610 €
Income tax	0 €	0 €	960 €	2,091 €

Assets

Non-current assets20 K €
Current assets29 K €

Liabilities and equity

Equity17 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	42 K €	54 K €	48 K €
Non-current assets	9,151 €	8,632 €	28 K €	20 K €
Property, plant and equipment	9,151 €	8,632 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	34 K €	26 K €	29 K €
Inventory	22 K €	20 K €	12 K €	5,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,179 €	3,557 €	12 K €	9,115 €
Financial accounts	4,481 €	10 K €	2,565 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	42 K €	54 K €	48 K €
Equity	−622 €	557 €	7,086 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−21 K €	−20 K €	−23 K €
Profit/loss for the accounting period after tax	−422 €	1,179 €	−3,471 €	9,610 €
Liabilities	46 K €	42 K €	47 K €	32 K €
Non-current liabilities	4,519 €	857 €	15 K €	12 K €
Current liabilities	25 K €	30 K €	27 K €	20 K €
Long-term bank loans	16 K €	10 K €	4,316 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	323 €	821 €	605 €	257 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period776.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, April 26, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 26, 2023
Čistiace a upratovacie službyValid from Thursday, December 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 23, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, November 25, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 25, 2020
diagnostika a opravy cestných motorových vozidielValid from Thursday, April 24, 2014
Fotografické službyValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Sarvaš
Konateľfrom Tuesday, June 18, 2013
Address Zombova 1301/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Martin Sarvaš
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Zombova 1301/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SarvašInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, November 24, 2020
Address Zombova 27, 04023 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Peter SarvašInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, November 24, 2020
Address Zombova 27, 04023 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Martin SarvašInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, April 23, 2014
Address Zombova 27, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32607/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C4R s.r.o.

Registered office

C4R s.r.o.

Nemessányiho 2967/8A, 04015 Košice - mestská časť Šaca

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C4R 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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