Debt collector V4 s.r.o.

Company financial profile・Company ID 50804839・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2022

362 K €

+191 %

Company ID: 50804839
Tax ID: 2120473817
VAT ID: —

Registered office: Debt collector V4 s.r.o.Werferova 3782/6 040 01 Košice - mestská časť Juh
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41090/V

Profit 2022

−18 K €

+40 %Net profit after tax

Assets

46 K €

−18 %Total assets, stated excl. VAT

Equity

−70 K €

−44 %Assets less external liabilities

Debt ratio

252.5 %

+66 ppLiabilities / total assets

Gross margin

2.8 %

+7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

+191 %

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

Income tax

Tax liability trend

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

-4.9 %

+19 pp

Profit / revenue

Profit margin

-4.9 %

+19 pp

Profit / sales

ROA

-39.1 %

+14 pp

Return on assets

ROE

25.6 %

−36 pp

Return on equity

Return on costs

-4.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+7.5 pp

Added value / revenue

Earnings before tax

−18 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	244 K €	146 K €	124 K €	362 K €
Value added	37 K €	−33 K €	−5,911 €	9,950 €
Operating revenue	244 K €	146 K €	124 K €	362 K €
Profit after tax	8,476 €	−53 K €	−30 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	22 K €	16 K €	20 K €	24 K €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−70 K €
Liabilities115 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	147 K €	63 K €	56 K €	46 K €
Non-current assets	19 K €	39 K €	28 K €	24 K €
Property, plant and equipment	19 K €	39 K €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	24 K €	28 K €	22 K €
Inventory	62 K €	24 K €	24 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	488 €	512 €	3,774 €	−399 €
Accruals and deferrals	60 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	147 K €	63 K €	56 K €	46 K €
Equity	34 K €	−19 K €	−48 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	725 €	9,201 €	−44 K €	−77 K €
Profit/loss for the accounting period after tax	8,476 €	−53 K €	−30 K €	−18 K €
Liabilities	112 K €	82 K €	104 K €	115 K €
Non-current liabilities	11 K €	47 K €	77 K €	85 K €
Current liabilities	23 K €	4,510 €	2,742 €	13 K €
Short-term financial assistance	73 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,365 €	30 K €	25 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2024Published onThursday, August 29, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount394.35 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 27, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, April 27, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, April 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 27, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 29, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 31, 2023)Verified by: Advokátska kancelária JUDr. Lukáš Mojsej s.r.o.

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, September 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Csaba HorváthActive
Konateľfrom Thursday, January 18, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Filip GriščíkEnded
KonateľTuesday, August 1, 2023 – Monday, April 8, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Branislav MatheEnded
KonateľMonday, May 15, 2023 – Friday, August 18, 2023
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Lívia LeczováEnded
KonateľMonday, March 19, 2018 – Friday, May 26, 2023
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Branislav MatheEnded
KonateľWednesday, March 22, 2017 – Tuesday, April 10, 2018
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6

Csaba HorváthActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Share50 %Contribution2,500 EUR
paff staff haff s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Griščík Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Monday, April 8, 2024
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav MatheEnded
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, August 18, 2023
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia LeczováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Friday, May 26, 2023
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Branislav MatheEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, April 10, 2018
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Debt collector V4 s.r.o.from Tuesday, April 9, 2024
- San Jose s.r.o.Saturday, August 19, 2023 – Monday, April 8, 2024
- JULYROSE s.r.o.Wednesday, March 22, 2017 – Friday, August 18, 2023
Registered office
2 records
- Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, August 19, 2023
- Vodná 1393/20, 04501 Moldava nad Bodvou, Slovenská republikaWednesday, March 22, 2017 – Friday, August 18, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41090/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Debt collector V4 s.r.o.

Registered office

Debt collector V4 s.r.o.

Werferova 3782/6, 040 01 Košice - mestská časť Juh

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Debt collector V4 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder