Active

a4s, s.r.o.

Company financial profile・Company ID 51255685・Povina 157, 023 33 Povina・Founded 2018

Financial report Financial statements

Turnover 2025

613 K €

−21 %

Company ID: 51255685
Tax ID: 2120662401
VAT ID: SK2120662401, under §4, registered since Tuesday, October 9, 2018

Registered office: a4s, s.r.o.Povina 157 023 33 Povina
Established: Friday, January 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69208/L

Profit 2025

−30 K €

−150 %

Assets

325 K €

−23 %

Equity

44 K €

−40 %

Debt ratio

86.6 %

+4.0 pp

Gross margin

10.5 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−3.3 pp

Profit / revenue

ROA

-9.1 %

−6.3 pp

Return on assets

ROE

-68.0 %

−52 pp

Return on equity

Current ratio

1.58

−45 %

Current assets / current liabilities

Earnings before tax

−26 K €

−222 %

Profit + income tax

Effective tax

-14.9 %

+33 pp

Income tax / earnings before tax

Net working capital

89 K €

−50 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	611 K €	863 K €	746 K €	577 K €
Value added	71 K €	118 K €	63 K €	60 K €
Operating revenue	653 K €	904 K €	775 K €	613 K €
Profit after tax	36 K €	61 K €	−12 K €	−30 K €
Income tax	11 K €	18 K €	3,840 €	3,840 €
Current income tax	11 K €	18 K €	3,840 €	—

Assets

Non-current assets83 K €
Current assets242 K €

Liabilities and equity

Equity44 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	499 K €	421 K €	325 K €
Non-current assets	93 K €	123 K €	147 K €	83 K €
Property, plant and equipment	93 K €	123 K €	147 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	376 K €	273 K €	242 K €
Inventory	0 €	0 €	0 €	9,520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	96 K €	101 K €	63 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	110 K €	279 K €	172 K €	170 K €
Accruals and deferrals	463 €	538 €	426 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	499 K €	421 K €	325 K €
Equity	97 K €	148 K €	73 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	56 K €	82 K €	80 K €	68 K €
Profit/loss for the accounting period after tax	36 K €	61 K €	−12 K €	−30 K €
Liabilities	157 K €	352 K €	347 K €	281 K €
Non-current liabilities	66 €	89 €	99 K €	0 €
Current liabilities	153 K €	268 K €	95 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	83 K €	0 €	0 €
Short-term bank loans	3,192 €	−214 €	154 K €	128 K €
Provisions	0 €	1,557 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period292.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
Čistiace a upratovacie službyValid from Friday, January 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
Počítačové službyValid from Friday, January 12, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 12, 2018
Prenájom hnuteľných vecíValid from Friday, January 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, January 12, 2018
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Dadaj
Konateľfrom Friday, January 12, 2018
Address Povina 157, 02333 Povina, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Dadaj
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Povina 157, 02333 Povina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69208/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

a4s, s.r.o.

Registered office

a4s, s.r.o.

Povina 157, 023 33 Povina

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a4s, 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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