Active

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

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 %

Assets

928 K €

+43 %

Equity

53 K €

+709 %

Debt ratio

94.3 %

−7.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−95 %

Revenue

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

Current ratio

0.21

−21 %

Current assets / current liabilities

Earnings before tax

−1,450 €

−151 %

Profit + income tax

Effective tax

-23.4 %

+35 pp

Income tax / earnings before tax

Net working capital

−690 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-87.7 %

Average annual revenue growth

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	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 €

Assets

Non-current assets743 K €
Current assets185 K €

Liabilities and equity

Equity53 K €
Liabilities875 K €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 9

Z DRUŽSTVO
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.
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 DRUŽSTVOInactive
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 FábryInactive
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.Inactive
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 FábryInactive
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.Inactive
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 ZoričákInactive
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.Inactive
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

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

Open in Google Maps

Capital 4.0, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today