Company data from Slovak public registers

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T4D SK s.r.o.

Company financial profile・Company ID 51062135・Obchodná 66, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

339 K €

Company ID
51062135
Tax ID
2120589086
VAT ID
SK2120589086, under §4, registered since Tuesday, February 25, 2020
Registered office
T4D SK s.r.o.Obchodná 66 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122014/B

Profit 2024

5,381 €

Assets

2.06 M €

+41,018 %

Equity

386 K €

+7,612 %

Debt ratio

81.3 %

+81 pp

Gross margin

72.1 %

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Andromia score

—

Profit

−7,726 €−20 K €50 K €163 K €69 K €143 K €0 €5,381 €20172018201920202021202220232024

Revenue

7,787 €0 €230 K €2.67 M €2.97 M €1.15 M €0 €339 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.4 %

+1.4 pp

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

8,084 €

Profit + income tax

Effective tax

33.4 %

Income tax / earnings before tax

Net working capital

211 K €

+4,114 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,787 €2017300 €2018231 K €20192.67 M €20203.0 M €20211.16 M €20220 €2023339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.97 M €1.15 M €0 €339 K €
Value added267 K €373 K €0 €245 K €
Operating revenue3.0 M €1.16 M €0 €339 K €
Profit after tax69 K €143 K €0 €5,381 €
Income tax22 K €40 K €0 €2,703 €

Assets

  • Non-current assets546 K €
  • Current assets1.51 M €

Liabilities and equity

  • Equity386 K €
  • Liabilities1.67 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.64 M €1.97 M €5,000 €2.06 M €
Non-current assets297 K €434 K €0 €546 K €
Property, plant and equipment297 K €434 K €0 €258 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €288 K €
Current assets1.34 M €1.53 M €5,000 €1.51 M €
Inventory42 K €42 K €0 €42 K €
Non-current receivables806 K €783 K €0 €1.27 M €
Current receivables441 K €562 K €0 €36 K €
Financial accounts54 K €145 K €5,000 €166 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.64 M €1.97 M €5,000 €2.06 M €
Equity259 K €401 K €5,000 €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years184 K €254 K €0 €375 K €
Profit/loss for the accounting period after tax69 K €143 K €0 €5,381 €
Liabilities1.38 M €1.56 M €0 €1.67 M €
Non-current liabilities1.16 M €1.36 M €0 €371 K €
Current liabilities218 K €193 K €0 €1.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €710 €0 €0 €

Income tax

Tax liability trend

0 €0 €9,991 €45 K €22 K €40 K €0 €2,703 €20172018201920202021202220232024
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
  • State receivablesNumber of receivables11Total amount1,725 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount434 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount726.6 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, August 23, 2017
  • faktoring a forfaitingValid from Wednesday, August 23, 2017
  • finančný lízingValid from Wednesday, August 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • odevná výrobaValid from Wednesday, August 23, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 23, 2017
  • prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2017
  • textilná výrobaValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Amleto PorroActive
    Konateľfrom Wednesday, June 19, 2019

    Address Colnícka 1625/9F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Amleto PorroEnded
    KonateľWednesday, June 19, 2019 – Tuesday, April 7, 2020

    Address Marshall St. 1/19, VIC 3220 Newtown, Austrálsky zväz

  • Amleto PorroEnded
    KonateľWednesday, June 19, 2019 – Thursday, February 13, 2025

    Address Firmová 12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Jana HassaneEnded
    KonateľWednesday, August 23, 2017 – Tuesday, July 2, 2019

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 8
  • Amleto PorroActive
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Colnícka 1625/9F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Amleto PorroEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Thursday, February 13, 2025

    Address Firmová 12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Amleto PorroEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, March 16, 2022

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Amleto PorroEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, February 24, 2021

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Amleto PorroEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, April 7, 2020

    Address Marshall St. 1/19, VIC 3220 Newtown, Austrálsky zväz

    Share50 %Contribution2,500 EUR
  • Gianluca GualchierottiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, April 7, 2020

    Address Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stefano NanniniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, July 2, 2019

    Address Via Buonfanti 28, 51100 Pistoia, Talianska republika

  • GIANRESOLE SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, July 2, 2019

    Address Timravina 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    2 records
    • T4D SK s.r.o.from Wednesday, July 3, 2019
    • SKashmere s. r. o.Wednesday, August 23, 2017 – Tuesday, July 2, 2019

  • Registered office

    6 records
    • Obchodná 66, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 14, 2025
    • Starorímska 18,20, 85110 Bratislava - mestská časť Rusovce, Slovenská republikaThursday, March 17, 2022 – Thursday, February 13, 2025
    • Panónska cesta 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 25, 2021 – Wednesday, March 16, 2022
    • Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 15, 2019 – Wednesday, February 24, 2021
    • Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, July 3, 2019 – Monday, October 14, 2019
    • Timravina 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 23, 2017 – Tuesday, July 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122014/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 23, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice č. N 562/2017, Nz 27221/2017, NCRls 27796/2017 zo dňa 08.08.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
T4D SK s.r.o.

Registered office

T4D SK s.r.o.

Obchodná 66, 81106 Bratislava - mestská časť Staré Mesto

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