Company data from Slovak public registers

Andromia Insight
Active

4D Financial Consulting s.r.o.

Company financial profile・Company ID 48040703・Kukučínova 98/14, 040 01 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

38 K €

−9.4 %
Company ID
48040703
Tax ID
2024185284
VAT ID
—
Registered office
4D Financial Consulting s.r.o.Kukučínova 98/14 040 01 Košice
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36821/V

Profit 2025

5,039 €

+410 %

Assets

27 K €

+23 %

Equity

−23 K €

+18 %

Debt ratio

184.6 %

−43 pp

Gross margin

22.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+410 %
−9,716 €416 €−4,322 €−4,636 €−5,674 €−5,069 €2,546 €−1,722 €−1,628 €5,039 €2016201720182019202020212022202320242025

Revenue

−7.7 %
13 K €13 K €30 K €41 K €15 K €39 K €32 K €39 K €41 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+17 pp

Profit / revenue

ROA

18.8 %

+26 pp

Return on assets

ROE

-22.2 %

−28 pp

Return on equity

Current ratio

0.54

+23 %

Current assets / current liabilities

Earnings before tax

6,012 €

+860 %

Profit + income tax

Effective tax

16.2 %

+122 pp

Income tax / earnings before tax

Net working capital

−23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201613 K €201730 K €201841 K €201915 K €202040 K €202132 K €202242 K €202342 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €39 K €41 K €38 K €
Value added4,512 €406 €3,297 €8,586 €
Operating revenue32 K €42 K €42 K €38 K €
Profit after tax2,546 €−1,722 €−1,628 €5,039 €
Income tax503 €274 €837 €973 €
Current income tax—274 €837 €973 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,729 €5,717 €22 K €27 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 assets1,729 €5,717 €22 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €7,095 €
Current financial assets—0 €0 €0 €
Financial accounts1,729 €5,717 €22 K €20 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,729 €5,717 €22 K €27 K €
Equity−24 K €−26 K €−28 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−32 K €−29 K €−31 K €−33 K €
Profit/loss for the accounting period after tax2,546 €−1,722 €−1,628 €5,039 €
Liabilities26 K €32 K €49 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €32 K €49 K €50 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

480 €480 €239 €318 €37 €0 €503 €274 €837 €973 €2016201720182019202020212022202320242025
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

38 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 30, 2020
  • Vykonávanie činnosti samostatného finančného agenta v sektoroch: poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov a spotrebiteľských úverov.Valid Thursday, March 12, 2015 – Friday, January 10, 2025
  • Administratívne službyValid from Tuesday, February 3, 2015
  • Chov vybraných druhov zvieratValid from Tuesday, February 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2015
  • Faktoring a forfaitingValid from Tuesday, February 3, 2015
  • Finančný leasingValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Dezső
    Konateľfrom Tuesday, February 3, 2015

    Address Bohdanovce 31, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Dezső
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Bohdanovce 31, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36821/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4D Financial Consulting s.r.o.

Registered office

4D Financial Consulting s.r.o.

Kukučínova 98/14, 040 01 Košice

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