Company data from Slovak public registers

4.0 consulting s.r.o.

Company financial profile・Company ID 52000346・Na Troskách 3, 97401 Banská Bystrica・Founded 2018

Active

Turnover 2025

11 K €

+47 %
Company ID
52000346
Tax ID
2120872534
VAT ID
SK2120872534, under §4, registered since Saturday, February 15, 2020
Registered office
4.0 consulting s.r.o.Na Troskách 3 97401 Banská Bystrica
Established
Thursday, November 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35381/S

Profit 2025

7,981 €

+899 %Net profit after tax

Assets

13 K €

−80 %Total assets, stated excl. VAT

Equity

7,981 €

−78 %Assets less external liabilities

Debt ratio

40.5 %

−7.1 ppLiabilities / total assets

Gross margin

80.5 %

+384 ppGross profit / sales
Coming soon

Andromia score

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Profit

+899 %
3,469 €16 K €13 K €−239 €−386 €−999 €7,981 €201820192020202120222023202520183,469 €201916 K €202013 K €2021−239 €2022−386 €2023−999 €20257,981 €

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

Revenue

+522 %
29 K €66 K €55 K €22 K €875 €1,785 €11 K €2018201920202021202220232025201829 K €201966 K €202055 K €202122 K €2022875 €20231,785 €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

922 €4,281 €2,901 €0 €0 €0 €887 €2018201920202021202220232025Total tax · 2018922 €Total tax · 20194,281 €Total tax · 20202,901 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2025887 €Current tax · 2018922 €Current tax · 20194,281 €Current tax · 20202,901 €

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

71.9 %

+85 pp

Profit / revenue

Profit margin

71.9 %

+128 pp

Profit / sales

ROA

59.5 %

+61 pp

Return on assets

ROE

100.0 %

+103 pp

Return on equity

Return on costs

255.9 %

+268 pp

Profit / (revenue − profit)

Added value to revenue

80.5 %

+152 pp

Added value / revenue

Earnings before tax

8,868 €

+988 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201866 K €201955 K €202022 K €2021875 €20227,535 €202311 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods22 K €875 €1,785 €11 K €
Value added8,485 €1,224 €−5,427 €8,930 €
Operating revenue22 K €875 €7,535 €11 K €
Profit after tax−239 €−386 €−999 €7,981 €
Income tax0 €0 €0 €887 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs6,462 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity7,981 €
  • Liabilities5,441 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets69 K €61 K €68 K €13 K €
Non-current assets3,630 €3,630 €2,310 €0 €
Property, plant and equipment3,630 €3,630 €2,310 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €57 K €66 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €51 K €60 K €13 K €
Financial accounts9,185 €6,525 €6,230 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities69 K €61 K €68 K €13 K €
Equity37 K €37 K €36 K €7,981 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years31 K €31 K €17 K €0 €
Profit/loss for the accounting period after tax−239 €−624 €12 K €7,981 €
Liabilities32 K €24 K €32 K €5,441 €
Non-current liabilities2,287 €2,287 €2,287 €0 €
Current liabilities30 K €19 K €28 K €5,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, May 31, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
  • Kuriérske službyValid Thursday, November 8, 2018 – Friday, September 2, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, November 8, 2018 – Friday, September 2, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 30, 2024

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Friday, May 3, 2024

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 8, 2018 – Monday, October 28, 2019

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Friday, May 3, 2024

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, October 28, 2019

    Address Jakubská cesta 88, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Heger & Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, October 28, 2019

    Address Na Troskách 3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • 4.0 consulting s.r.o.from Saturday, September 3, 2022
    • Najdekor.sk s.r.o.Thursday, November 8, 2018 – Friday, September 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35381/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4.0 consulting s.r.o.

Registered office

4.0 consulting s.r.o.

Na Troskách 3, 97401 Banská Bystrica

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