Company data from Slovak public registers

Andromia Insight
Active

4 HOME MANAGEMENT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

+145 %

Equity

7,316 €

+54 %

Debt ratio

69.0 %

+18 pp

Gross margin

-348.2 %

−191 pp
Coming soon

Andromia score

—

Profit

+124 %
177 €2,069 €2,336 €2,225 €697 €200 €310 €521 €202 €−11 K €2,563 €20142016201720182019202020212022202320242025

Revenue

−7.7 %
1,320 €3,270 €3,504 €3,346 €4,299 €4,538 €3,972 €4,696 €5,593 €6,578 €6,069 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+173 pp

Profit / revenue

ROA

10.9 %

+123 pp

Return on assets

ROE

35.0 %

+262 pp

Return on equity

Current ratio

1.45

−27 %

Current assets / current liabilities

Earnings before tax

2,903 €

+128 %

Profit + income tax

Effective tax

11.7 %

+15 pp

Income tax / earnings before tax

Net working capital

7,316 €

+54 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,320 €20143,270 €20163,504 €20173,346 €20184,299 €20194,538 €20203,972 €20214,696 €20225,593 €20236,578 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,696 €5,593 €6,578 €6,069 €
Value added907 €348 €−10 K €−21 K €
Operating revenue4,696 €5,593 €6,578 €30 K €
Profit after tax521 €202 €−11 K €2,563 €
Income tax92 €35 €340 €340 €
Current income tax92 €35 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,316 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €9,626 €24 K €
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 assets19 K €19 K €9,626 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables−18 K €−1,476 €−4,579 €8,642 €
Current receivables9,165 €409 €410 €410 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €20 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €9,626 €24 K €
Equity15 K €16 K €4,753 €7,316 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,834 €10 K €11 K €−247 €
Profit/loss for the accounting period after tax521 €202 €−11 K €2,563 €
Liabilities4,131 €3,855 €4,873 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,821 €3,855 €4,873 €16 K €
Short-term financial assistance310 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 €583 €621 €592 €185 €36 €55 €92 €35 €340 €340 €20142016201720182019202020212022202320242025
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 debtNo
  • 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 Filipp
    Konateľfrom Saturday, March 8, 2014

    Address Talichova 2110/2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Róbert Filipp
    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 FilippInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us