Active

K4 Financie, s.r.o.

Company financial profile・Company ID 47223588・Severná 2811/47, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

−68 %

Company ID: 47223588
Tax ID: 2023815079
VAT ID: —

Registered office: K4 Financie, s.r.o.Severná 2811/47 01001 Žilina
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59591/L

Profit 2025

7,035 €

−78 %

Assets

55 K €

−35 %

Equity

55 K €

−31 %

Debt ratio

0.5 %

−6.7 pp

Gross margin

62.1 %

−26 pp

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Andromia score

—

Profit

−78 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

−19 pp

Profit / revenue

ROA

12.8 %

−24 pp

Return on assets

ROE

12.9 %

−27 pp

Return on equity

Current ratio

190.52

+1,265 %

Current assets / current liabilities

Earnings before tax

7,848 €

−79 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

55 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	45 K €	48 K €	15 K €
Value added	10 K €	39 K €	42 K €	9,356 €
Operating revenue	17 K €	45 K €	48 K €	15 K €
Profit after tax	1,624 €	27 K €	31 K €	7,035 €
Income tax	353 €	4,773 €	5,561 €	813 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity55 K €
Liabilities288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	81 K €	85 K €	55 K €
Non-current assets	10 K €	2,979 €	0 €	0 €
Property, plant and equipment	10 K €	2,979 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	78 K €	85 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	56 K €	23 K €	843 €
Financial accounts	25 K €	22 K €	62 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	81 K €	85 K €	55 K €
Equity	64 K €	74 K €	79 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	42 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	1,624 €	27 K €	31 K €	7,035 €
Liabilities	6,142 €	6,762 €	6,086 €	288 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,142 €	6,762 €	6,086 €	288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, July 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2013
Prieskum trhu a verejnej mienkyValid from Friday, July 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína Kubíková
Konateľfrom Wednesday, February 25, 2026
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Vlasta Kubíková
Konateľfrom Friday, July 25, 2014
Address Severná 47/2811, 01001 Žilina, Slovenská republika
Ing. Katarína KubíkováInactive
KonateľFriday, July 19, 2013 – Tuesday, September 16, 2014
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Vlasta Kubíková
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014
Address Severná 2811/47, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, September 16, 2014
Address Fatranská 3100/5, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Vlasta KubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, September 16, 2014
Address Severná 2811/47, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59591/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K4 Financie, s.r.o.

Registered office

K4 Financie, s.r.o.

Severná 2811/47, 01001 Žilina

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K4 Financie, 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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