Company data from Slovak public registers

Andromia Insight
Active

4INVESTMENT s. r. o.

Company financial profile・Company ID 47697458・Župkov 32, 96671 Župkov・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47697458
Tax ID
2024057574
VAT ID
—
Registered office
4INVESTMENT s. r. o.Župkov 32 96671 Župkov
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46743/S

Profit 2024

−560 €

−309 %

Assets

5,900 €

−4.3 %

Equity

−407 K €

−0.1 %

Debt ratio

6,997.0 %

+302 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−309 %
−9,805 €−108 K €−67 K €−100 K €−59 K €−31 K €−27 K €−8,705 €−325 €−137 €−560 €20142015201620172018201920202021202220232024

Revenue

0 €99 K €116 K €52 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

−7.3 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

0.01

−4.3 %

Current assets / current liabilities

Earnings before tax

−220 €

−61 %

Profit + income tax

Effective tax

-154.5 %

−155 pp

Income tax / earnings before tax

Net working capital

−407 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Interest-bearing debt

108 €

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

Total revenue

Sales + other operating + financial income

0 €201499 K €2015118 K €201659 K €201770 K €20181,000 €201912 €20208,454 €20211,559 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−74 €0 €0 €
Operating revenue8,454 €1,559 €0 €0 €
Profit after tax−8,705 €−325 €−137 €−560 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,900 €

Liabilities and equity

  • Equity−407 K €
  • Liabilities413 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,139 €6,243 €6,162 €5,900 €
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 assets8,139 €6,243 €6,162 €5,900 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €6,100 €6,000 €5,900 €
Financial accounts139 €143 €162 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,139 €6,243 €6,162 €5,900 €
Equity−406 K €−406 K €−406 K €−407 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−402 K €−411 K €−411 K €−411 K €
Profit/loss for the accounting period after tax−8,705 €−325 €−137 €−560 €
Liabilities414 K €412 K €413 K €413 K €
Non-current liabilities23 €22 €22 €22 €
Current liabilities414 K €412 K €413 K €413 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 €0 €0 €108 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,498.24 €Yes

Business activities

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti oftalmologickej ambulancie (v rámci JZS), na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore oftalmológia a zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v špecializačnom odbore oftalmológiaValid Tuesday, March 24, 2015 – Monday, July 30, 2018
  • Administratívne službyValid from Saturday, March 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
  • Faktoring a forfaitingValid from Saturday, March 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 15, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 15, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 15, 2014
  • Reklamné a marketingové službyValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Lukáčik
    Konateľfrom Saturday, March 15, 2014

    Address Dolnostredská 174/1, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Samuel Lukáčik
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Dolnostredská 174/1, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46743/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4INVESTMENT s. r. o.

Registered office

4INVESTMENT s. r. o.

Župkov 32, 96671 Župkov

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