Company data from Slovak public registers

Active

G 4 Silver s. r. o.

Company financial profileCompany ID 47467011Rozkvet 2075/157, 01701 Považská BystricaFounded 2013

Turnover 2024

0

Company ID
47467011
Tax ID
2023923451
VAT ID
Registered office
G 4 Silver s. r. o.Rozkvet 2075/157 01701 Považská Bystrica
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29363/R

Profit 2024

−602 €

−134 %

Assets

9,077 €

−2.7 %

Equity

8,577 €

−6.6 %

Debt ratio

5.5 %

+3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−134 %
1,469 €94 €1,649 €1,617 €819 €−334 €−317 €−186 €−244 €−257 €−602 €20142015201620172018201920202021202220232024

Revenue

5,491 €5,256 €6,180 €5,110 €4,634 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−3.9 pp

Return on assets

ROE

-7.0 %

−4.2 pp

Return on equity

Current ratio

18.15

−71 %

Current assets / current liabilities

Earnings before tax

−262 €

−1.9 %

Profit + income tax

Effective tax

-129.8 %

−130 pp

Income tax / earnings before tax

Net working capital

8,577 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,491 €20145,256 €20156,180 €20165,110 €20174,634 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−150 €−150 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−186 €−244 €−257 €−602 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,077 €

Liabilities and equity

  • Equity8,577 €
  • Liabilities500 €

Balance sheet

Assets

Item2021202220232024
Total assets9,787 €9,594 €9,329 €9,077 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,787 €9,594 €9,329 €9,077 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,787 €9,594 €9,329 €9,077 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,787 €9,594 €9,329 €9,077 €
Equity9,680 €9,435 €9,179 €8,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,706 €4,519 €4,276 €4,019 €
Profit/loss for the accounting period after tax−186 €−244 €−257 €−602 €
Liabilities107 €159 €150 €500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 €159 €150 €500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €218 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

18 registered activities

  • administratívne službyValid from Friday, November 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 1, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 1, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 1, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 1, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 1, 2013
  • prenájom hnuteľných vecíValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2013

    Address Rozkvet 2075/157, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013

    Address Rozkvet 2075/157, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29363/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G 4 Silver s. r. o.

Registered office

G 4 Silver s. r. o.

Rozkvet 2075/157, 01701 Považská Bystrica

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