4 HOME MANAGEMENT, s.r.o.

Company financial profile・Company ID 47707330・Talichova 2110/2, 841 02 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

30 K €

+361 %

Company ID: 47707330
Tax ID: 2024051458
VAT ID: —

Registered office: 4 HOME MANAGEMENT, s.r.o.Talichova 2110/2 841 02 Bratislava
Established: Saturday, March 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97861/B

Profit 2025

2,563 €

+124 %Net profit after tax

Assets

24 K €

+145 %Total assets, stated excl. VAT

Equity

7,316 €

+54 %Assets less external liabilities

Debt ratio

69.0 %

+18 ppLiabilities / total assets

Gross margin

-348.2 %

−191 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+124 %

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

Revenue

−7.7 %

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

8.5 %

+173 pp

Profit / revenue

Profit margin

42.2 %

+206 pp

Profit / sales

ROA

10.9 %

+123 pp

Return on assets

ROE

35.0 %

+262 pp

Return on equity

Return on costs

9.2 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

-69.8 %

+88 pp

Added value / revenue

Earnings before tax

2,903 €

+128 %

Profit + income tax

Effective tax

11.7 %

+15 pp

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	2022	2023	2024	2025
Sales of products, services and goods	4,696 €	5,593 €	6,578 €	6,069 €
Value added	907 €	348 €	−10 K €	−21 K €
Operating revenue	4,696 €	5,593 €	6,578 €	30 K €
Profit after tax	521 €	202 €	−11 K €	2,563 €
Income tax	92 €	35 €	340 €	340 €
Current income tax	92 €	35 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,316 €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	9,626 €	24 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	19 K €	19 K €	9,626 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−18 K €	−1,476 €	−4,579 €	8,642 €
Current receivables	9,165 €	409 €	410 €	410 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	20 K €	14 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	9,626 €	24 K €
Equity	15 K €	16 K €	4,753 €	7,316 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,834 €	10 K €	11 K €	−247 €
Profit/loss for the accounting period after tax	521 €	202 €	−11 K €	2,563 €
Liabilities	4,131 €	3,855 €	4,873 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,821 €	3,855 €	4,873 €	16 K €
Short-term financial assistance	310 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
Čistiace a upratovacie službyValid from Saturday, March 8, 2014
Faktoring a forfaitingValid from Saturday, March 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 8, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 8, 2014
Prenájom hnuteľných vecíValid from Saturday, March 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert FilippActive
Konateľfrom Saturday, March 8, 2014
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Róbert FilippActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Wednesday, October 19, 2022
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97861/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 8, 2014Zakladateľská listina zo dňa 17.02.2014.

4 HOME MANAGEMENT, s.r.o.

Registered office

4 HOME MANAGEMENT, s.r.o.

Talichova 2110/2, 841 02 Bratislava

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4 HOME MANAGEMENT, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder