FG4 Group, s.r.o.

Company financial profile・Company ID 48065609・Gaštanová 7, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

38 K €

−70 %

Company ID: 48065609
Tax ID: 2120099377
VAT ID: SK2120099377, under §4, registered since Wednesday, November 1, 2017

Registered office: FG4 Group, s.r.o.Gaštanová 7 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103103/B

Profit 2025

−202 K €

−229 %Net profit after tax

Assets

459 K €

−32 %Total assets, stated excl. VAT

Equity

11 K €

−66 %Assets less external liabilities

Debt ratio

97.6 %

+2.4 ppLiabilities / total assets

Gross margin

-84.6 %

−86 ppGross profit / sales

Coming soon

Andromia score

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Profit

−229 %

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

Revenue

−86 %

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

-524.7 %

−477 pp

Profit / revenue

Profit margin

-1,590.7 %

−1,521 pp

Profit / sales

ROA

-44.0 %

−35 pp

Return on assets

ROE

-1,835.1 %

−1,647 pp

Return on equity

Return on costs

-84.0 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-27.9 %

−29 pp

Added value / revenue

Earnings before tax

−202 K €

−234 %

Profit + income tax

Effective tax

-0.2 %

+1.4 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	508 K €	457 K €	88 K €	13 K €
Value added	56 K €	205 K €	930 €	−11 K €
Operating revenue	518 K €	582 K €	129 K €	38 K €
Profit after tax	8,248 €	−65 K €	−61 K €	−202 K €
Income tax	3,510 €	0 €	960 €	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 assets145 K €
Current assets314 K €

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

Liabilities and equity

Equity11 K €
Liabilities448 K €

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	911 K €	743 K €	679 K €	459 K €
Non-current assets	158 K €	179 K €	178 K €	145 K €
Property, plant and equipment	158 K €	179 K €	178 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	754 K €	564 K €	501 K €	314 K €
Inventory	223 K €	111 K €	6,589 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	521 K €	447 K €	491 K €	306 K €
Financial accounts	9,491 €	5,604 €	2,934 €	8,255 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	911 K €	743 K €	679 K €	459 K €
Equity	159 K €	94 K €	33 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	81 K €	16 K €	−45 K €
Profit/loss for the accounting period after tax	8,248 €	−65 K €	−61 K €	−202 K €
Liabilities	752 K €	649 K €	646 K €	448 K €
Non-current liabilities	85 K €	638 K €	644 K €	446 K €
Current liabilities	667 K €	10 K €	2,113 €	2,047 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	193 €	9 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period2,689.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

finančný lízingValid from Friday, October 14, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
prenájom hnuteľných vecíValid from Friday, October 14, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 21, 2015
reklamné a marketingové služby,Valid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Farqad Ghalib Shamil Al-TornacheeActive
Konateľfrom Wednesday, October 28, 2015
Address Gaštanová 3818/7, 83102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Farqad Ghalib Shamil Al-TornacheeEnded
KonateľWednesday, October 28, 2015 – Thursday, October 13, 2022
Address Bardejovská 1117/11, 83102 Bratislava, Slovenská republika
Andrea LispuchováEnded
KonateľSaturday, March 21, 2015 – Friday, October 30, 2015
Address 29. augusta 28/C, 81109 Bratislava, Slovenská republika

Related persons

2 active of 3

Farqad Ghalib Shamil Al-TornacheeActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Gaštanová 3818/7, 83102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Yousif Ranjdar SadraldinActive
Prokuristafrom Saturday, July 15, 2017
Address Bieloruská 5190/20, 82106 Bratislava, Slovenská republika
Farqad Ghalib Shamil Al-TornacheeEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Thursday, October 13, 2022
Address Bardejovská 1117/11, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- FG4 Group, s.r.o.from Tuesday, September 18, 2018
- Al Sarhaf, s. r. o.Saturday, March 21, 2015 – Monday, September 17, 2018
Registered office
5 records
- Gaštanová 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 21, 2026
- Wilsonova 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 18, 2018 – Tuesday, January 20, 2026
- Bardejovská 1117/11, 83102 Bratislava, Slovenská republikaSaturday, July 15, 2017 – Monday, September 17, 2018
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 28, 2016 – Friday, July 14, 2017
- Jiskrova 3, 83104 Bratislava, Slovenská republikaSaturday, March 21, 2015 – Wednesday, January 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103103/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 28, 2016Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 05.11.2015.
Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015
Saturday, March 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FG4 Group, s.r.o.

Registered office

FG4 Group, s.r.o.

Gaštanová 7, 81104 Bratislava - mestská časť Staré Mesto

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FG4 Group, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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