Active

V4group s.r.o.

Company financial profile・Company ID 51169568・Klin 383, 023 22 Klokočov・Founded 2017

Financial report Financial statements

Turnover 2025

38 K €

−49 %

Company ID: 51169568
Tax ID: 2120625232
VAT ID: SK2120625232, under §4, registered since Wednesday, August 1, 2018

Registered office: V4group s.r.o.Klin 383 023 22 Klokočov
Established: Wednesday, November 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68847/L

Profit 2025

−14 K €

−567 %

Assets

6,537 €

−61 %

Equity

−64 K €

−28 %

Debt ratio

1,082.0 %

+683 pp

Gross margin

-18.4 %

−33 pp

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Andromia score

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Profit

−567 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−41 pp

Profit / revenue

ROA

-217.6 %

−236 pp

Return on assets

ROE

22.2 %

+28 pp

Return on equity

Current ratio

0.68

−62 %

Current assets / current liabilities

Earnings before tax

−14 K €

−446 %

Profit + income tax

Effective tax

-2.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−2,067 €

−136 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	19 K €	73 K €	38 K €
Value added	17 K €	−36 K €	10 K €	−7,086 €
Operating revenue	140 K €	19 K €	76 K €	38 K €
Profit after tax	7,286 €	−40 K €	3,048 €	−14 K €
Income tax	1,436 €	0 €	960 €	340 €

Assets

Non-current assets2,121 €
Current assets4,416 €

Liabilities and equity

Equity−64 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	16 K €	17 K €	6,537 €
Non-current assets	12 K €	9,539 €	3,704 €	2,121 €
Property, plant and equipment	12 K €	9,539 €	3,704 €	2,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,704 €	6,329 €	13 K €	4,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,938 €	5,748 €	2,527 €	2,985 €
Financial accounts	1,766 €	581 €	10 K €	1,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	17 K €	6,537 €
Equity	−13 K €	−53 K €	−50 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−19 K €	−59 K €	−55 K €
Profit/loss for the accounting period after tax	7,286 €	−40 K €	3,048 €	−14 K €
Liabilities	33 K €	69 K €	67 K €	71 K €
Non-current liabilities	25 K €	64 K €	59 K €	64 K €
Current liabilities	6,598 €	5,147 €	7,267 €	6,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	591 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Chov vybraných druhov zvieratValid from Thursday, June 14, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, June 14, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 14, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 14, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Thursday, June 14, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 14, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Žilka
Konateľfrom Saturday, March 9, 2019
Address Vrchpredmier 360, 02322 Klokočov, Slovenská republika
Milan ŽilkaInactive
KonateľThursday, March 8, 2018 – Thursday, March 21, 2019
Address Vrchpredmier 360, 02322 Klokočov, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, November 8, 2017 – Friday, March 16, 2018
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Marián Žilka
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Vrchpredmier 360, 02322 Klokočov, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŽilkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, March 21, 2019
Address Vrchpredmier 360, 02322 Klokočov, Slovenská republika
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Friday, March 16, 2018
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68847/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V4group s.r.o.

Registered office

V4group s.r.o.

Klin 383, 023 22 Klokočov

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V4group 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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