Active

4i s.r.o.

Company financial profile・Company ID 48208019・Švermova 9, 98601 Fiľakovo・Founded 2015

Financial report Financial statements

Turnover 2018

50 K €

Company ID: 48208019
Tax ID: 2120110707
VAT ID: —

Registered office: 4i s.r.o.Švermova 9 98601 Fiľakovo
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39323/S

Profit 2018

1,023 €

+241 %

Assets

27 K €

+440 %

Equity

4,505 €

+29 %

Debt ratio

83.5 %

+52 pp

Gross margin

2.7 %

Coming soon

Andromia score

—

Profit

+241 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

3.7 %

+18 pp

Return on assets

ROE

22.7 %

+44 pp

Return on equity

Current ratio

13.86

+333 %

Current assets / current liabilities

Earnings before tax

1,257 €

+609 %

Profit + income tax

Effective tax

18.6 %

+213 pp

Income tax / earnings before tax

Net working capital

25 K €

+628 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	50 K €
Value added	−299 €	0 €	−247 €	1,321 €
Operating revenue	0 €	0 €	0 €	50 K €
Profit after tax	−311 €	−480 €	−727 €	1,023 €
Income tax	0 €	480 €	480 €	234 €
Current income tax	0 €	480 €	—	—

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity4,505 €
Liabilities23 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,988 €	4,988 €	5,062 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,988 €	4,988 €	5,062 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	21 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,988 €	4,988 €	5,062 €	6,650 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,988 €	4,988 €	5,062 €	27 K €
Equity	4,689 €	4,209 €	3,482 €	4,505 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−311 €	−791 €	−1,518 €
Profit/loss for the accounting period after tax	−311 €	−480 €	−727 €	1,023 €
Liabilities	299 €	779 €	1,580 €	23 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	299 €	779 €	1,580 €	1,972 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, July 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
Čistiace a upratovacie službyValid from Saturday, July 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2015
Prenájom hnuteľných vecíValid from Saturday, July 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 18, 2015
Reklamné a marketingové službyValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ádám Farkas
Konateľfrom Friday, June 19, 2020
Address Ifjuság utca 17, 4336 Őr, Maďarsko
László UrbánInactive
KonateľTuesday, February 27, 2018 – Monday, July 20, 2020
Address Rév út 47/E, 2310 Szigetszentmiklós, Maďarsko
Levent GürocakInactive
KonateľSaturday, July 18, 2015 – Monday, April 9, 2018
Address Pod Mostom 309/0, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Ádám Farkas
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Ifjuság utca 17, 4336 Őr, Maďarsko
Share100 %Contribution5,000 EUR
László UrbánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, July 20, 2020
Address Rév út 47/E, 2310 Szigetszentmiklós, Maďarsko
Levent GürocakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Monday, April 9, 2018
Address Pod Mostom 309/0, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39323/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4i s.r.o.

Registered office

4i s.r.o.

Švermova 9, 98601 Fiľakovo

Open in Google Maps

4i 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

Start monitoring the market today