Company data from Slovak public registers

M4 HOLDING s.r.o.

Company financial profile・Company ID 50354531・Bartalosova 7, 045 01 Moldava nad Bodvou・Founded 2016

Active

Turnover 2019

6,131 €

Company ID
50354531
Tax ID
2120294363
VAT ID
—
Registered office
M4 HOLDING s.r.o.Bartalosova 7 045 01 Moldava nad Bodvou
Established
Wednesday, June 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39529/V

Profit 2019

1,536 €

+167 %Net profit after tax

Assets

10 K €

−36 %Total assets, stated excl. VAT

Equity

3,752 €

+69 %Assets less external liabilities

Debt ratio

63.9 %

−22 ppLiabilities / total assets

Gross margin

80.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+167 %
0 €−480 €−2,304 €1,536 €201620172018201920160 €2017−480 €2018−2,304 €20191,536 €

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

Revenue

0 €0 €0 €6,131 €201620172018201920160 €20170 €20180 €20196,131 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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.

Net margin

25.1 %

Profit / revenue

Profit margin

25.1 %

Profit / sales

ROA

14.8 %

+29 pp

Return on assets

ROE

40.9 %

+145 pp

Return on equity

Return on costs

33.4 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

Added value / revenue

Earnings before tax

1,536 €

+167 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20186,131 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €6,131 €
Value added0 €0 €−1,514 €4,911 €
Operating revenue0 €0 €0 €6,131 €
Profit after tax0 €−480 €−2,304 €1,536 €
Income tax0 €480 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,563 €
  • Current assets819 €

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

Liabilities and equity

  • Equity3,752 €
  • Liabilities6,630 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,000 €5,000 €16 K €10 K €
Non-current assets0 €0 €13 K €9,563 €
Property, plant and equipment0 €0 €13 K €9,563 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €3,258 €819 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €3,258 €819 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,000 €5,000 €16 K €10 K €
Equity5,000 €4,520 €2,216 €3,752 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−480 €−2,784 €
Profit/loss for the accounting period after tax0 €−480 €−2,304 €1,536 €
Liabilities0 €480 €14 K €6,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €14 K €6,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
  • Dizajnérske činnostiValid from Wednesday, June 8, 2016
  • Fotografické službyValid from Wednesday, June 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
  • Počítačové službyValid from Wednesday, June 8, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 15, 2016

    Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Tuesday, July 3, 2018

    Address Sámsoni út 12, 4028 Debrecen, Maďarsko

  • KonateľWednesday, June 8, 2016 – Wednesday, June 29, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 8, 2016 – Wednesday, June 29, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, June 29, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Wednesday, June 29, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • M4 HOLDING s.r.o.from Thursday, June 30, 2016
    • Idofio s.r.o.Wednesday, June 8, 2016 – Wednesday, June 29, 2016
  • Registered office

    2 records
    • Bartalosova 7, 04501 Moldava nad Bodvou, Slovenská republikafrom Thursday, June 30, 2016
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, June 8, 2016 – Wednesday, June 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39529/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M4 HOLDING s.r.o.

Registered office

M4 HOLDING s.r.o.

Bartalosova 7, 045 01 Moldava nad Bodvou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.