Active

finance4project s.r.o.

Company financial profile・Company ID 50427199・Tomášikova 50/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50427199
Tax ID: 2120322820
VAT ID: SK2120322820, under §7a, registered since Thursday, August 18, 2016

Registered office: finance4project s.r.o.Tomášikova 50/C 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112972/B

Profit 2023

−294 €

−3.5 %

Assets

2,953 €

−2.3 %

Equity

359 €

−45 %

Debt ratio

87.8 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−0.6 pp

Return on assets

ROE

-81.9 %

−38 pp

Return on equity

Current ratio

1.23

−11 %

Current assets / current liabilities

Earnings before tax

−294 €

−3.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

559 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,916 €

+2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−200 €	−200 €	−200 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−284 €	−294 €	−284 €	−294 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,953 €

Liabilities and equity

Equity359 €
Liabilities2,594 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,050 €	3,106 €	3,022 €	2,953 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,050 €	3,106 €	3,022 €	2,953 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	37 €	37 €	37 €
Financial accounts	3,013 €	3,069 €	2,985 €	2,916 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,050 €	3,106 €	3,022 €	2,953 €
Equity	1,231 €	937 €	653 €	359 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,485 €	−3,769 €	−4,063 €	−4,347 €
Profit/loss for the accounting period after tax	−284 €	−294 €	−284 €	−294 €
Liabilities	1,819 €	2,169 €	2,369 €	2,594 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,619 €	1,969 €	2,169 €	2,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby;Valid from Tuesday, July 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Tuesday, July 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, July 26, 2016
Počítačové služby;Valid from Tuesday, July 26, 2016
Prenájom hnuteľných vecí;Valid from Tuesday, July 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Tuesday, July 26, 2016
Prieskum trhu a verejnej mienky;Valid from Tuesday, July 26, 2016
Reklamné a marketingové služby;Valid from Tuesday, July 26, 2016
Služby súvisiace s počítačovým spracovaním údajov;Valid from Tuesday, July 26, 2016
Sprostredkovateľská činnosť v oblasti obchodu;Valid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Robert BullaInactive
KonateľTuesday, July 26, 2016 – Tuesday, June 27, 2017
Address Čierny chodník 25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Róbert BullaInactive
KonateľTuesday, July 26, 2016 – Wednesday, May 5, 2021
Address Čierny chodník 25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Róbert BullaInactive
KonateľTuesday, July 26, 2016 – Tuesday, July 29, 2025
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

COSTEX INVESTMENT, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
COSTEX INVESTMENT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, May 5, 2021
Address Čierny chodník 25, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112972/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2018Rozhodnutie jediného spoločníka zo dňa 28.06.2018.

finance4project s.r.o.

Registered office

finance4project s.r.o.

Tomášikova 50/C, 831 04 Bratislava - mestská časť Nové Mesto

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finance4project 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

Legal facts

Registered office

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