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4 ESTATES GROUP s. r. o.

Company financial profile・Company ID 48079162・Kremnička 53, 974 05 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

799 K €

−1.2 %

Company ID: 48079162
Tax ID: 2120043981
VAT ID: SK2120043981, under §4, registered since Friday, March 4, 2022

Registered office: 4 ESTATES GROUP s. r. o.Kremnička 53 974 05 Banská Bystrica
Established: Wednesday, March 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27835/S

Profit 2025

13 K €

−45 %

Assets

233 K €

+15 %

Equity

60 K €

+26 %

Debt ratio

74.3 %

−2.3 pp

Gross margin

23.4 %

+4.3 pp

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Andromia score

—

Profit

−45 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.3 pp

Profit / revenue

ROA

5.4 %

−6.0 pp

Return on assets

ROE

20.9 %

−27 pp

Return on equity

Current ratio

1.21

+9.8 %

Current assets / current liabilities

Earnings before tax

18 K €

−52 %

Profit + income tax

Effective tax

28.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+137 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	432 K €	670 K €	808 K €	799 K €
Value added	87 K €	118 K €	154 K €	187 K €
Operating revenue	432 K €	673 K €	809 K €	799 K €
Profit after tax	21 K €	21 K €	23 K €	13 K €
Income tax	7,214 €	996 €	14 K €	5,035 €

Assets

Non-current assets38 K €
Current assets195 K €

Liabilities and equity

Equity60 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	119 K €	202 K €	233 K €
Non-current assets	0 €	4,718 €	46 K €	38 K €
Property, plant and equipment	0 €	4,718 €	46 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	115 K €	156 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	84 K €	150 K €	136 K €
Financial accounts	32 K €	31 K €	5,747 €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	119 K €	202 K €	233 K €
Equity	3,595 €	25 K €	47 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−1,405 €	20 K €	42 K €
Profit/loss for the accounting period after tax	21 K €	21 K €	23 K €	13 K €
Liabilities	141 K €	95 K €	155 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	92 K €	142 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	10 K €
Provisions	349 €	2,551 €	1,027 €	1,549 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2022
prípravné práce k realizácii stavbyValid from Wednesday, February 16, 2022
Administratívne službyValid from Wednesday, March 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2015
Čistiace a upratovacie službyValid from Wednesday, March 11, 2015
Faktoring a forfaitingValid from Wednesday, March 11, 2015
Finančný leasingValid from Wednesday, March 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Michalko
Konateľfrom Monday, January 24, 2022
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Oľga SeleckáInactive
KonateľTuesday, February 25, 2020 – Tuesday, February 15, 2022
Address Malachovská cesta 2296/150, 97405 Banská Bystrica, Slovenská republika
Mgr. Adrian EliašInactive
KonateľWednesday, March 11, 2015 – Tuesday, February 25, 2020
Address M. Rázusa 1400/32, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

JUDr. Denisa Michalková
Prokuristafrom Tuesday, February 7, 2023
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Pavol Michalko
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Laurínska 734/122, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga SeleckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, February 15, 2022
Address Malachovská cesta 2296/150, 97405 Banská Bystrica, Slovenská republika
Mgr. Adrian EliašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, February 24, 2020
Address M. Rázusa 1400/32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27835/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4 ESTATES GROUP s. r. o.

Registered office

4 ESTATES GROUP s. r. o.

Kremnička 53, 974 05 Banská Bystrica

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4 ESTATES 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

Registered office

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