4koncept s. r. o.

Company financial profile・Company ID 51206919・Pekná cesta 15, 83152 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

35 K €

−71 %

Company ID: 51206919
Tax ID: 2120658617
VAT ID: SK2120658617, under §4, registered since Sunday, April 1, 2018

Registered office: 4koncept s. r. o.Pekná cesta 15 83152 Bratislava - mestská časť Rača
Established: Tuesday, December 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124535/B

Profit 2025

1,711 €

−50 %Net profit after tax

Assetsexcl. VAT

60 K €

+10 %Total assets, stated excl. VAT

Equity

54 K €

+3.3 %Assets less external liabilities

Debt ratio

11.3 %

+5.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.8 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

−71 %

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

5.0 %

+2.1 pp

Profit / revenue

Profit margin

5.0 %

+2.1 pp

Profit / sales

ROA

2.8 %

−3.4 pp

Return on assets

ROE

3.2 %

−3.4 pp

Return on equity

Return on costs

5.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+2.0 pp

Added value / revenue

Earnings before tax

2,051 €

−55 %

Profit + income tax

Effective tax

16.6 %

−9.0 pp

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	2022	2023	2024	2025
Sales of products, services and goods	101 K €	90 K €	120 K €	35 K €
Value added	3,632 €	1,296 €	5,761 €	2,331 €
Operating revenue	101 K €	90 K €	120 K €	35 K €
Profit after tax	1,736 €	724 €	3,409 €	1,711 €
Income tax	727 €	309 €	1,172 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €

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

Liabilities and equity

Equity54 K €
Liabilities6,818 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	48 K €	52 K €	55 K €	60 K €
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	48 K €	52 K €	55 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	1,924 €	0 €	24 K €
Financial accounts	5,046 €	50 K €	55 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	52 K €	55 K €	60 K €
Equity	48 K €	48 K €	52 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	42 K €	43 K €	46 K €
Profit/loss for the accounting period after tax	1,736 €	724 €	3,409 €	1,711 €
Liabilities	129 €	3,107 €	2,992 €	6,818 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 €	3,107 €	2,992 €	6,818 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount116,324.43 €

Counterparties1

Latest contractFriday, December 6, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava1×116,324.43 €Friday, December 6, 2024

Recent contracts

View all

Dodatok č.1 rámcovej dohode č.MAGTS2400356 " Rokovací akustický nábytok"Amendment
Hlavné mesto SR Bratislava11,327.09 €Monday, March 31, 2025
Rámcová dohoda č.MAGTS2400356 " Rokovací akustický nábytok"
Hlavné mesto SR Bratislava116,324.43 €Friday, December 6, 2024

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

Business activities

10 registered activities

administratívne službyValid from Tuesday, December 12, 2017
fotografické službyValid from Tuesday, December 12, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 12, 2017
kúpa tovaru na účely jeho predaja konečnému sprostredkovateľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
nakladanie s výsledkami tvorivej činnosti sú súhlasom autoraValid from Tuesday, December 12, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 12, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 12, 2017
prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 12, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úpravy, oprava a údržbaValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel HacajActive
Konateľfrom Tuesday, December 12, 2017
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Daniel HacajEnded
KonateľTuesday, December 12, 2017 – Tuesday, July 31, 2018
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 6

PRODAN group s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel HacajActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
PRODAN group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Thursday, August 25, 2022
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
PRODAN INTERIER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Friday, October 16, 2020
Address Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel HacajEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Tuesday, July 31, 2018
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
PRODAN INTERIER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Tuesday, July 31, 2018
Address Latorická 16, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124535/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 12, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

4koncept s. r. o.

Registered office

4koncept s. r. o.

Pekná cesta 15, 83152 Bratislava - mestská časť Rača

Open in Google Maps

4koncept 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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