Active

4V GROUP s.r.o.

Company financial profile・Company ID 47643153・Volgogradská 20, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2020

491 K €

+88 %

Company ID: 47643153
Tax ID: 2024023551
VAT ID: —

Registered office: 4V GROUP s.r.o.Volgogradská 20 08001 Prešov
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34990/P

Profit 2020

6,145 €

+64 %

Assets

252 K €

+187 %

Equity

22 K €

+38 %

Debt ratio

91.1 %

+9.7 pp

Gross margin

7.4 %

+0.6 pp

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Andromia score

—

Profit

+64 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

2.4 %

−1.8 pp

Return on assets

ROE

27.3 %

+4.4 pp

Return on equity

Current ratio

1.23

+9.9 %

Current assets / current liabilities

Earnings before tax

7,279 €

+50 %

Profit + income tax

Effective tax

15.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+429 %

Current assets − current liabilities

Revenue CAGR

114.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	50 K €	83 K €	261 K €	491 K €
Value added	6,432 €	3,778 €	18 K €	36 K €
Operating revenue	50 K €	83 K €	261 K €	491 K €
Profit after tax	5,081 €	2,985 €	3,753 €	6,145 €
Income tax	1,351 €	793 €	1,094 €	1,134 €
Current income tax	1,351 €	793 €	1,094 €	1,134 €

Assets

Non-current assets13 K €
Current assets239 K €
Accruals and deferrals232 €

Liabilities and equity

Equity22 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	10 K €	14 K €	88 K €	252 K €
Non-current assets	0 €	0 €	8,081 €	13 K €
Property, plant and equipment	0 €	0 €	8,081 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	14 K €	80 K €	239 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	73 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	14 K €	6,543 €	34 K €
Accruals and deferrals	0 €	0 €	0 €	232 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	14 K €	88 K €	252 K €
Equity	9,601 €	13 K €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	4,601 €	7,586 €	11 K €
Profit/loss for the accounting period after tax	5,081 €	2,985 €	3,753 €	6,145 €
Liabilities	871 €	1,664 €	71 K €	229 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	871 €	1,664 €	71 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	127 €	35 K €
Provisions	0 €	0 €	0 €	−64 €
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 payerReason year2021Published onTuesday, March 8, 2022Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,338.42 €Yes

Business activities

38 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 11, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 11, 2020
Kuriérske službyValid from Wednesday, November 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Vargová
Konateľfrom Thursday, March 30, 2017
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Ivan BiličkaInactive
KonateľMonday, January 27, 2014 – Tuesday, June 13, 2017
Address Orgovánová 12, 04011 Košice-Západ, Slovenská republika
Bc. Bc. Vladimír FeľbabaInactive
KonateľSaturday, January 25, 2014 – Tuesday, June 13, 2017
Address Važecká 12, 08005 Prešov, Slovenská republika

Related persons

1 active of 4

Ing. Eva Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Nábrežná 97/16, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Bc. Vladimír FeľbabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, June 13, 2017
Address Važecká 12, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan BiličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, June 13, 2017
Address Orgovánová 12, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Bc. Vladimír FeľbabaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, February 25, 2014
Address Važecká 12, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34990/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4V GROUP s.r.o.

Registered office

4V GROUP s.r.o.

Volgogradská 20, 08001 Prešov

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4V GROUP 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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