Company data from Slovak public registers

Active

G4 HOLDING s.r.o.

Company financial profileCompany ID 50132521Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

0

Company ID
50132521
Tax ID
2120291525
VAT ID
SK2120291525, under §7a, registered since Tuesday, July 28, 2026
Registered office
G4 HOLDING s.r.o.Chalupkova 7981/4 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109588/B

Profit 2025

1.02 M €

−30 %

Assets

4.73 M €

+28 %

Equity

4.47 M €

+30 %

Debt ratio

5.6 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−30 %
9,287 €226 K €46 K €75 K €737 K €525 K €326 K €26 K €1.47 M €1.02 M €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €2,314 €712 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

21.7 %

−18 pp

Return on assets

ROE

22.9 %

−20 pp

Return on equity

Current ratio

74.19

+5.3 %

Current assets / current liabilities

Earnings before tax

1.04 M €

−30 %

Profit + income tax

Effective tax

1.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

334 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-69.2 %

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

0 €20160 €201746 €201846 €2019232 K €20202,314 €2021178 K €202240 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods712 €0 €0 €0 €
Value added−842 €−8,648 €−11 K €−6,076 €
Operating revenue178 K €40 K €0 €0 €
Profit after tax326 K €26 K €1.47 M €1.02 M €
Income tax14 K €17 K €15 K €14 K €

Assets

  • Non-current assets4.39 M €
  • Current assets339 K €

Liabilities and equity

  • Equity4.47 M €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.52 M €7.44 M €3.71 M €4.73 M €
Non-current assets1.55 M €4.89 M €3.36 M €4.39 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.55 M €4.89 M €3.36 M €4.39 M €
Current assets964 K €2.55 M €353 K €339 K €
Inventory0 €0 €0 €0 €
Non-current receivables365 K €102 K €105 K €86 K €
Current receivables582 K €2.37 M €219 K €233 K €
Financial accounts18 K €78 K €29 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.52 M €7.44 M €3.71 M €4.73 M €
Equity1.95 M €1.98 M €3.44 M €4.47 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.62 M €1.94 M €1.97 M €3.44 M €
Profit/loss for the accounting period after tax326 K €26 K €1.47 M €1.02 M €
Liabilities567 K €5.46 M €265 K €264 K €
Non-current liabilities567 K €3.7 M €260 K €259 K €
Current liabilities0 €1.77 M €5,013 €4,570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,620 €3,139 €939 €4,464 €0 €26 K €14 K €17 K €15 K €14 K €2016201720182019202020212022202320242025
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

17 registered activities

  • administratívne služby,Valid from Saturday, March 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 5, 2016
  • faktoring a forfaiting,Valid from Saturday, March 5, 2016
  • finančný leasing,Valid from Saturday, March 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 5, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 5, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 5, 2016
  • prenájom hnuteľných vecí,Valid from Saturday, March 5, 2016
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 5, 2016

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, January 31, 2022

    Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109588/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 5, 2016spoločnosť bola založená dňa 7.1.2016.
G4 HOLDING s.r.o.

Registered office

G4 HOLDING s.r.o.

Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto

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