Distribution4 Companys s. r. o.

Company financial profile・Company ID 47511389・Krivá 7, 04001 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Active

Turnover 2020

638 K €

+494 %

Company ID: 47511389
Tax ID: 2023983038
VAT ID: —

Registered office: Distribution4 Companys s. r. o.Krivá 7 04001 Košice - mestská časť Juh
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52456/V

Profit 2020

405 €

+3.3 %Net profit after tax

Assets

147 K €

+358 %Total assets, stated excl. VAT

Equity

405 €

+3.3 %Assets less external liabilities

Debt ratio

99.7 %

+0.9 ppLiabilities / total assets

Gross margin

0.1 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+494 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.3 %

−0.9 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.3 pp

Added value / revenue

Earnings before tax

405 €

+3.3 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	900 €	14 K €	107 K €	638 K €
Value added	−201 €	2,605 €	427 €	697 €
Operating revenue	900 €	14 K €	107 K €	638 K €
Profit after tax	−442 €	1,954 €	392 €	405 €
Income tax	480 €	480 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity405 €
Liabilities146 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	85 K €	14 K €	32 K €	147 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	14 K €	32 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	6,740 €	35 K €	139 K €
Financial accounts	61 K €	7,367 €	−2,822 €	7,194 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	85 K €	14 K €	32 K €	147 K €
Equity	3,993 €	5,947 €	392 €	405 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−565 €	−1,007 €	0 €	0 €
Profit/loss for the accounting period after tax	−442 €	1,954 €	392 €	405 €
Liabilities	81 K €	8,160 €	32 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	8,160 €	32 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, April 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, May 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
Čistiace a upratovacie službyValid from Saturday, May 4, 2019
Kuriérske službyValid from Saturday, May 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 4, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 4, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, May 4, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Lukáš KozaňákEnded
KonateľThursday, March 5, 2020 – Monday, August 16, 2021
Address Hlavná 2/22, 90031 Stupava, Slovenská republika
Martin PikulákEnded
KonateľWednesday, May 15, 2019 – Tuesday, May 19, 2020
Address Zapotok 1063/100, 90081 Šenkvice, Slovenská republika
Zuzana ZáhorskáEnded
KonateľMonday, April 15, 2019 – Monday, May 27, 2019
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Zuzana VargováEnded
KonateľWednesday, September 9, 2015 – Friday, May 3, 2019
Address Bodrocká 5051/24, 82107 Bratislava, Slovenská republika
Ing. Ján LeškovskýEnded
KonateľFriday, January 10, 2014 – Thursday, September 10, 2015
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Albuquerq News LLCActive
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address 90 STATE STREET SUITE 700, OFFICE 40 ALBANY, 12207 New York, Spojené štáty americké
Share100 %Contribution5,000 EUR
Lukáš KozaňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, October 22, 2020
Address Hlavná 2/22, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PikulákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Tuesday, May 19, 2020
Address Zapotok 1063/100, 90081 Šenkvice, Slovenská republika
UP-Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Monday, May 27, 2019
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana VargováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, May 3, 2019
Address Bodrocká 24, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Young House s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, September 10, 2015
Address Korytnická 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
5 records
- Distribution4 Companys s. r. o.from Tuesday, August 17, 2021
- PFS property4 s. r. o.Friday, October 23, 2020 – Monday, August 16, 2021
- CEO PROPERTY s. r. o.Wednesday, May 20, 2020 – Thursday, October 22, 2020
- FRESHpick s. r. o.Saturday, May 4, 2019 – Tuesday, May 19, 2020
- YH2, s. r. o.Friday, January 10, 2014 – Friday, May 3, 2019
Registered office
5 records
- Krivá 7, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 17, 2021
- Rybničná 40, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, May 28, 2019 – Monday, August 16, 2021
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, May 4, 2019 – Monday, May 27, 2019
- Bodrocká 24, 82107 Bratislava, Slovenská republikaFriday, September 11, 2015 – Friday, May 3, 2019
- Korytnická 7, 82107 Bratislava, Slovenská republikaFriday, January 10, 2014 – Thursday, September 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52456/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 2015Rozhodnutie jediného spoločníka zo dňa 09.09.2015.
Friday, January 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Distribution4 Companys s. r. o.

Registered office

Distribution4 Companys s. r. o.

Krivá 7, 04001 Košice - mestská časť Juh

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Distribution4 Companys s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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