Capital 4.0, s. r. o.

Company financial profile・Company ID 48276022・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48276022
Tax ID: 2120134533
VAT ID: —

Registered office: Capital 4.0, s. r. o.Nábrežie Jána Pavla II. 483/15 058 01 Poprad
Established: Tuesday, October 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32004/P

Profit 2025

−1,790 €

−95 %Net profit after tax

Assets

928 K €

+43 %Total assets, stated excl. VAT

Equity

53 K €

+709 %Assets less external liabilities

Debt ratio

94.3 %

−7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

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.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-3.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,450 €

−151 %

Profit + income tax

Effective tax

-23.4 %

+35 pp

Income tax / earnings before tax

Current ratio

0.21

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+195 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−396 €	−422 €	−1,293 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−758 €	−918 €	−1,790 €
Income tax	0 €	340 €	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 assets743 K €
Current assets185 K €

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

Liabilities and equity

Equity53 K €
Liabilities875 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	175 K €	190 K €	648 K €	928 K €
Non-current assets	0 €	0 €	473 K €	743 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	473 K €	743 K €
Current assets	175 K €	190 K €	175 K €	185 K €
Inventory	185 €	185 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	189 K €	172 K €	175 K €
Financial accounts	263 €	215 €	2,633 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	190 K €	648 K €	928 K €
Equity	86 K €	85 K €	−8,762 €	53 K €
Share capital	5,000 €	5,000 €	7,500 €	15 K €
Profit/loss of previous years	6,085 €	6,120 €	−90 K €	−91 K €
Profit/loss for the accounting period after tax	0 €	−758 €	−918 €	−1,790 €
Liabilities	89 K €	105 K €	657 K €	875 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	105 K €	657 K €	875 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 25, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 25, 2020
administratívne službyValid from Tuesday, October 6, 2015
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, October 6, 2015
chov vybraných druhov zvieratValid from Tuesday, October 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2015
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, October 6, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 6, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Ondrej ZoričákActive
Konateľfrom Tuesday, October 6, 2015
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ing. Ladislav ZoričákEnded
KonateľTuesday, October 6, 2015 – Wednesday, June 24, 2020
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ladislav ZoričákEnded
KonateľTuesday, October 6, 2015 – Wednesday, June 24, 2020
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Ondrej ZoričákEnded
KonateľTuesday, October 6, 2015 – Friday, June 9, 2017
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika

Related persons

2 active of 9

Z DRUŽSTVOActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Share95 %Contribution14,250 EUR
Zoricak s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
Z DRUŽSTVOEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Tuesday, October 28, 2025
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Share100 %Contribution7,500 EUR
Peter FábryEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Friday, October 4, 2024
Address Veľký Slavkov 1318, 05991 Veľký Slavkov, Slovenská republika
Share10 %Contribution750 EUR
Zoricak s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Friday, October 4, 2024
Address Mnoheľova 833/26, 05801 Poprad, Slovenská republika
Share90 %Contribution6,750 EUR
Peter FábryEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, June 1, 2022
Address Veľký Slavkov 1318, 05991 Veľký Slavkov, Slovenská republika
Share10 %Contribution750 EUR
Zoricak s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, June 1, 2022
Address Mnoheľova 833/26, 05801 Poprad, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Ladislav ZoričákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, June 24, 2020
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
AZOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, June 24, 2020
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Capital 4.0, s. r. o.from Thursday, June 25, 2020
- Krásne Sady Mlynica, s. r. o.Tuesday, October 6, 2015 – Wednesday, June 24, 2020
Registered office
2 records
- Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republikafrom Saturday, December 18, 2021
- Scherffelova 38, 05801 Poprad, Slovenská republikaTuesday, October 6, 2015 – Friday, December 17, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32004/P
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Capital 4.0, s. r. o.

Registered office

Capital 4.0, s. r. o.

Nábrežie Jána Pavla II. 483/15, 058 01 Poprad

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Capital 4.0, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder