Company data from Slovak public registers

Active

4 SHINE s.r.o.

Company financial profileCompany ID 48250147Sv. Štefana 5, 94301 ŠtúrovoFounded 2015

Turnover 2025

71 K €

+8.7 %
Company ID
48250147
Tax ID
2120107418
VAT ID
SK2120107418, under §4, registered since Friday, April 1, 2016
Registered office
4 SHINE s.r.o.Sv. Štefana 5 94301 Štúrovo
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39250/N

Profit 2025

3,057 €

+1,647 %

Assets

9,653 €

−53 %

Equity

5,147 €

+146 %

Debt ratio

46.7 %

−43 pp

Gross margin

17.5 %

+6.1 pp
Coming soon

Andromia score

Profit

+1,647 %
−5 €2,802 €9,647 €−5,966 €−6,092 €−4,097 €−1,557 €−1,837 €6,535 €175 €3,057 €20152016201720182019202020212022202320242025

Revenue

+8.7 %
0 €35 K €84 K €92 K €67 K €67 K €67 K €68 K €66 K €66 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.0 pp

Profit / revenue

ROA

31.7 %

+31 pp

Return on assets

ROE

59.4 %

+51 pp

Return on equity

Current ratio

2.14

+78 %

Current assets / current liabilities

Earnings before tax

4,017 €

+254 %

Profit + income tax

Effective tax

23.9 %

−61 pp

Income tax / earnings before tax

Net working capital

5,147 €

+48 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201535 K €201684 K €201792 K €201870 K €201967 K €202067 K €202168 K €202266 K €202366 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €66 K €66 K €71 K €
Value added6,868 €18 K €7,488 €13 K €
Operating revenue68 K €66 K €66 K €71 K €
Profit after tax−1,837 €6,535 €175 €3,057 €
Income tax57 €1,812 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,653 €

Liabilities and equity

  • Equity5,147 €
  • Liabilities4,506 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €20 K €20 K €9,653 €
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 assets14 K €20 K €20 K €9,653 €
Inventory12 K €15 K €14 K €1,050 €
Non-current receivables0 €0 €0 €0 €
Current receivables912 €1,380 €2,214 €1,214 €
Financial accounts1,788 €3,534 €3,715 €7,389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €20 K €20 K €9,653 €
Equity−4,620 €1,915 €2,090 €5,147 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,283 €−10 K €−3,585 €−3,410 €
Profit/loss for the accounting period after tax−1,837 €6,535 €175 €3,057 €
Liabilities19 K €18 K €18 K €4,506 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €17 K €4,506 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,400 €4,215 €1,393 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €977 €3,364 €0 €0 €0 €238 €57 €1,812 €960 €960 €20152016201720182019202020212022202320242025
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

18 registered activities

  • Administratívne služby.Valid from Saturday, August 1, 2015
  • Baliace činnosti, manipulácia s tovarom,Valid from Saturday, August 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 1, 2015
  • Kuriérske služby,Valid from Saturday, August 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015
  • Počítačové služby,Valid from Saturday, August 1, 2015
  • Prenájom hnuteľných vecí,Valid from Saturday, August 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 1, 2015

    Address M.R. Štefánika 407/2, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015

    Address M.R. Štefánika 407/2, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39250/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 SHINE s.r.o.

Registered office

4 SHINE s.r.o.

Sv. Štefana 5, 94301 Štúrovo

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