Company data from Slovak public registers

Active

4digital s. r. o.

Company financial profileCompany ID 47596783Trnavská cesta 67, 82104 Bratislava - mestská časť RužinovFounded 2014

Turnover 2024

1.4 M €

+4.4 %
Company ID
47596783
Tax ID
2024040986
VAT ID
SK2024040986, under §4, registered since Monday, April 10, 2017
Registered office
4digital s. r. o.Trnavská cesta 67 82104 Bratislava - mestská časť Ružinov
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134961/B

Profit 2024

17 K €

−75 %

Assets

331 K €

−3.3 %

Equity

108 K €

+18 %

Debt ratio

67.5 %

−5.9 pp

Gross margin

6.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−75 %
1,720 €875 €5,830 €4,965 €1,872 €1,280 €−13 K €16 K €67 K €17 K €2015201620172018201920202021202220232024

Revenue

+4.2 %
2,200 €6,586 €98 K €193 K €258 K €405 K €458 K €1.35 M €1.34 M €1.4 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.8 pp

Profit / revenue

ROA

5.0 %

−15 pp

Return on assets

ROE

15.3 %

−58 pp

Return on equity

Current ratio

1.61

+24 %

Current assets / current liabilities

Earnings before tax

24 K €

−71 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Net working capital

112 K €

+55 %

Current assets − current liabilities

Revenue CAGR

104.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20156,586 €201698 K €2017193 K €2018258 K €2019405 K €2020459 K €20211.35 M €20221.34 M €20231.4 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods458 K €1.35 M €1.34 M €1.4 M €
Value added7,574 €44 K €120 K €88 K €
Operating revenue459 K €1.35 M €1.34 M €1.4 M €
Profit after tax−13 K €16 K €67 K €17 K €
Income tax0 €2,293 €18 K €7,922 €

Assets

  • Non-current assets36 K €
  • Current assets296 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €278 K €342 K €331 K €
Non-current assets2,793 €5,585 €24 K €36 K €
Property, plant and equipment2,793 €5,585 €24 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €273 K €318 K €296 K €
Inventory67 K €149 K €192 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €77 K €56 K €92 K €
Financial accounts11 K €47 K €71 K €103 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €278 K €342 K €331 K €
Equity8,130 €24 K €91 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €2,630 €19 K €86 K €
Profit/loss for the accounting period after tax−13 K €16 K €67 K €17 K €
Liabilities92 K €254 K €251 K €223 K €
Non-current liabilities0 €6,568 €4,348 €29 K €
Current liabilities85 K €246 K €246 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,107 €1,243 €393 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,430 €1,479 €623 €405 €0 €2,293 €18 K €7,922 €2015201620172018201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Friday, February 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
  • Donášková službaValid from Friday, February 28, 2014
  • Finančný leasingValid from Friday, February 28, 2014
  • Fotografické službyValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, February 28, 2014
  • Kuriérske službyValid from Friday, February 28, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 28, 2014
  • Počítačové službyValid from Friday, February 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 28, 2014

    Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014

    Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134961/B
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4digital s. r. o.

Registered office

4digital s. r. o.

Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov

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