Active

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

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 %

Assets

459 K €

−32 %

Equity

11 K €

−66 %

Debt ratio

97.6 %

+2.4 pp

Gross margin

-84.6 %

−86 pp

Coming soon

Andromia score

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Profit

−229 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-524.7 %

−477 pp

Profit / revenue

ROA

-44.0 %

−35 pp

Return on assets

ROE

-1,835.1 %

−1,647 pp

Return on equity

Current ratio

153.31

−35 %

Current assets / current liabilities

Earnings before tax

−202 K €

−234 %

Profit + income tax

Effective tax

-0.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

312 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets145 K €
Current assets314 K €

Liabilities and equity

Equity11 K €
Liabilities448 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period320.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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-Tornachee
Konateľfrom Wednesday, October 28, 2015
Address Gaštanová 3818/7, 83102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Farqad Ghalib Shamil Al-TornacheeInactive
KonateľWednesday, October 28, 2015 – Thursday, October 13, 2022
Address Bardejovská 1117/11, 83102 Bratislava, Slovenská republika
Andrea LispuchováInactive
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-Tornachee
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 Sadraldin
Prokuristafrom Saturday, July 15, 2017
Address Bieloruská 5190/20, 82106 Bratislava, Slovenská republika
Farqad Ghalib Shamil Al-TornacheeInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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