Company data from Slovak public registers

Andromia Insight
Active

4H Company, s.r.o.

Company financial profile・Company ID 51810735・Veľký Lapáš 1139, 95104 Veľký Lapáš・Founded 2018

Financial reportFinancial statements

Turnover 2025

6,882 €

−82 %
Company ID
51810735
Tax ID
2120795699
VAT ID
SK2120795699, under §4, registered since Thursday, November 1, 2018
Registered office
4H Company, s.r.o.Veľký Lapáš 1139 95104 Veľký Lapáš
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46092/N

Profit 2025

−60 K €

−143 %

Assets

61 K €

−37 %

Equity

20 K €

+2.3 %

Debt ratio

66.8 %

−13 pp

Gross margin

-155.8 %

−25 pp
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Andromia score

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Profit

−143 %
−829 €−5,791 €−19 K €−13 K €−33 K €−30 K €−24 K €−60 K €20182019202020212022202320242025

Revenue

−20 %
3,536 €2,187 €11 K €20 K €12 K €13 K €8,382 €6,673 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-865.2 %

−802 pp

Profit / revenue

ROA

-97.8 %

−72 pp

Return on assets

ROE

-294.7 %

−171 pp

Return on equity

Current ratio

2.57

+6.3 %

Current assets / current liabilities

Earnings before tax

−59 K €

−144 %

Profit + income tax

Effective tax

-0.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

21 K €

−38 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,536 €20182,187 €201911 K €202028 K €202114 K €202213 K €202339 K €20246,882 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €8,382 €6,673 €
Value added−17 K €−17 K €−11 K €−10 K €
Operating revenue14 K €13 K €39 K €6,882 €
Profit after tax−33 K €−30 K €−24 K €−60 K €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets26 K €
  • Current assets35 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €89 K €96 K €61 K €
Non-current assets33 K €22 K €39 K €26 K €
Property, plant and equipment33 K €22 K €39 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €67 K €58 K €35 K €
Inventory39 K €52 K €47 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,694 €2,039 €2,089 €1,488 €
Financial accounts4,169 €13 K €8,849 €8,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €89 K €96 K €61 K €
Equity−1,131 €34 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €0 €0 €0 €
Profit/loss for the accounting period after tax−33 K €−30 K €−24 K €−60 K €
Liabilities79 K €55 K €77 K €41 K €
Non-current liabilities46 K €32 K €53 K €25 K €
Current liabilities33 K €22 K €24 K €13 K €
Long-term bank loans8 €98 €29 €0 €
Short-term bank loans0 €0 €0 €2,171 €
Provisions588 €231 €85 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €170 €170 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, June 5, 2026Yes
  • Former unreliable VAT payerReason year2021Published onTuesday, August 17, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, July 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2018
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, July 4, 2018
  • organizovanie športových, kultúrnych a spoločenských akciíValid from Wednesday, July 4, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, July 4, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 4, 2018
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • prevádzkovanie jaslíValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Žaneta Heřmanová
    Konateľfrom Friday, October 11, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

  • Mgr. Martin HeřmanInactive
    KonateľWednesday, July 4, 2018 – Monday, November 11, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

  • Mgr. Žaneta HeřmanováInactive
    KonateľWednesday, July 4, 2018 – Monday, January 14, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 4
  • Mgr. Žaneta Heřmanová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin HeřmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, November 11, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin HeřmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Monday, January 14, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Žaneta HeřmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Monday, January 14, 2019

    Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46092/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4H Company, s.r.o.

Registered office

4H Company, s.r.o.

Veľký Lapáš 1139, 95104 Veľký Lapáš

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