Active

4GTE s.r.o.

Company financial profile・Company ID 47208422・Jilemnického 4012/30, 036 01 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

68 K €

−71 %

Company ID: 47208422
Tax ID: 2023811207
VAT ID: SK2023811207, under §4, registered since Saturday, January 1, 2022

Registered office: 4GTE s.r.o.Jilemnického 4012/30 036 01 Martin
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74850/L

Profit 2025

6,066 €

−85 %

Assets

409 K €

+1.2 %

Equity

88 K €

+7.4 %

Debt ratio

78.6 %

−1.2 pp

Gross margin

56.6 %

+26 pp

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Andromia score

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Profit

−85 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.9 pp

Profit / revenue

ROA

1.5 %

−8.3 pp

Return on assets

ROE

6.9 %

−41 pp

Return on equity

Current ratio

6.19

+72 %

Current assets / current liabilities

Earnings before tax

7,133 €

−86 %

Profit + income tax

Effective tax

15.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

312 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	362 K €	233 K €	65 K €
Value added	163 K €	207 K €	72 K €	37 K €
Operating revenue	262 K €	363 K €	234 K €	68 K €
Profit after tax	11 K €	72 K €	39 K €	6,066 €
Income tax	6,378 €	19 K €	9,937 €	1,067 €
Current income tax	6,378 €	19 K €	9,937 €	1,067 €

Assets

Non-current assets38 K €
Current assets372 K €
Accruals and deferrals0 €

Liabilities and equity

Equity88 K €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	308 K €	404 K €	409 K €
Non-current assets	0 €	0 €	51 K €	38 K €
Property, plant and equipment	0 €	0 €	51 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	311 K €	353 K €	372 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	234 K €	320 K €	359 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,493 €	77 K €	33 K €	12 K €
Accruals and deferrals	−3,539 €	−3,452 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	308 K €	404 K €	409 K €
Equity	−25 K €	47 K €	82 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	48 €	500 €	500 €	500 €
Profit/loss of previous years	−41 K €	−30 K €	37 K €	76 K €
Profit/loss for the accounting period after tax	11 K €	72 K €	39 K €	6,066 €
Liabilities	129 K €	261 K €	323 K €	322 K €
Non-current liabilities	91 K €	182 K €	225 K €	262 K €
Current liabilities	37 K €	79 K €	98 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	34 €
Provisions	915 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
počítačové službyValid from Friday, June 21, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2013
reklamné a marketingové službyValid from Friday, June 21, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Juraj Gallo
Konateľfrom Friday, February 12, 2021
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Peter Junas
Konateľfrom Friday, February 12, 2021
Address Bagarova 1, 03601 Martin, Slovenská republika
Ľudovít SlukaInactive
KonateľFriday, June 21, 2013 – Friday, July 13, 2018
Address Raková 644/26A, 90091 Limbach, Slovenská republika
Michal AltusInactive
KonateľFriday, June 21, 2013 – Tuesday, March 9, 2021
Address Lichardova 36, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Greenterm Energy, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Jilemnického 4012/30, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
RES DOMINUS, občianske združenie
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address 29.augusta 634/5, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
SAVE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, March 9, 2021
Address Dolné Rudiny 1, 01091 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Greenterm Energy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, September 29, 2022
Address Jilemnického 4012/30, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
HYDRO4ENERGY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Friday, July 13, 2018
Address Prievozská 4/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74850/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 21, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

4GTE s.r.o.

Registered office

4GTE s.r.o.

Jilemnického 4012/30, 036 01 Martin

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4GTE 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

Legal facts

Registered office

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