Active

M4 HOLDING s.r.o.

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

Financial report Financial statements

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 %

Assets

10 K €

−36 %

Equity

3,752 €

+69 %

Debt ratio

63.9 %

−22 pp

Gross margin

80.1 %

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Andromia score

—

Profit

+167 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

Profit / revenue

ROA

14.8 %

+29 pp

Return on assets

ROE

40.9 %

+145 pp

Return on equity

Current ratio

0.12

−47 %

Current assets / current liabilities

Earnings before tax

1,536 €

+167 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,811 €

+46 %

Current assets − current liabilities

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	2017	2018	2019
Sales of products, services and goods	0 €	0 €	6,131 €
Value added	0 €	−1,514 €	4,911 €
Operating revenue	0 €	0 €	6,131 €
Profit after tax	−480 €	−2,304 €	1,536 €
Income tax	480 €	0 €	0 €

Assets

Non-current assets9,563 €
Current assets819 €

Liabilities and equity

Equity3,752 €
Liabilities6,630 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	5,000 €	16 K €	10 K €
Non-current assets	0 €	0 €	13 K €	9,563 €
Property, plant and equipment	0 €	0 €	13 K €	9,563 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	3,258 €	819 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	3,258 €	819 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,000 €	16 K €	10 K €
Equity	5,000 €	4,520 €	2,216 €	3,752 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−480 €	−2,784 €
Profit/loss for the accounting period after tax	0 €	−480 €	−2,304 €	1,536 €
Liabilities	0 €	480 €	14 K €	6,630 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	14 K €	6,630 €
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 payerReason year2020Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Róbert Szabó
Konateľfrom Wednesday, June 15, 2016
Address Staničná ulica 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Róbert SzabóInactive
KonateľWednesday, June 15, 2016 – Tuesday, July 3, 2018
Address Sámsoni út 12, 4028 Debrecen, Maďarsko
Ing. Jaroslav VýboštekInactive
KonateľWednesday, June 8, 2016 – Wednesday, June 29, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováInactive
KonateľWednesday, June 8, 2016 – Wednesday, June 29, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Róbert Szabó
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
Ing. Jaroslav VýboštekInactive
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
Mgr. Monika VýboštekováInactive
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

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

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M4 HOLDING 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

Registration

Registered office

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