Company data from Slovak public registers

Active

4P Factory s. r. o.

Company financial profileCompany ID 52163733Pluhová 14456/38A, 83103 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

88 K €

+116 %
Company ID
52163733
Tax ID
2120918635
VAT ID
SK2120918635, under §4, registered since Sunday, December 1, 2019
Registered office
4P Factory s. r. o.Pluhová 14456/38A 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134448/B

Profit 2025

25 K €

+263 %

Assets

42 K €

+18 %

Equity

37 K €

+209 %

Debt ratio

12.5 %

−54 pp

Gross margin

36.1 %

−5.5 pp
Coming soon

Andromia score

Profit

+263 %
5,491 €14 K €18 K €38 K €8,237 €−15 K €25 K €2019202020212022202320242025

Revenue

+68 %
18 K €34 K €54 K €60 K €56 K €41 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+67 pp

Profit / revenue

ROA

59.2 %

+102 pp

Return on assets

ROE

67.6 %

+196 pp

Return on equity

Current ratio

2.04

−83 %

Current assets / current liabilities

Earnings before tax

26 K €

+273 %

Profit + income tax

Effective tax

3.7 %

+6.0 pp

Income tax / earnings before tax

Net working capital

5,487 €

−80 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201934 K €202054 K €202188 K €202260 K €202341 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €56 K €41 K €68 K €
Value added40 K €42 K €17 K €25 K €
Operating revenue88 K €60 K €41 K €88 K €
Profit after tax38 K €8,237 €−15 K €25 K €
Income tax10 K €2,443 €340 €963 €

Assets

  • Non-current assets32 K €
  • Current assets11 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,300 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €60 K €36 K €42 K €
Non-current assets5,038 €29 K €6,696 €32 K €
Property, plant and equipment5,038 €29 K €6,696 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €31 K €29 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €29 K €3,202 €
Financial accounts22 K €129 €126 €7,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €60 K €36 K €42 K €
Equity44 K €27 K €12 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €22 K €6,504 €
Profit/loss for the accounting period after tax38 K €8,237 €−15 K €25 K €
Liabilities15 K €32 K €24 K €5,300 €
Non-current liabilities0 €31 K €22 K €0 €
Current liabilities15 K €1,419 €2,400 €5,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,459 €2,530 €4,723 €10 K €2,443 €340 €963 €2019202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Saturday, January 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
  • Informačná činnosťValid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 26, 2019

    Address Pluhová 14456/38A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, January 26, 2019 – Thursday, April 24, 2025

    Address Čsl. Parašutistov 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Pluhová 14456/38A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, April 24, 2025

    Address Čsl. Parašutistov 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, August 26, 2022

    Address Čsl. Parašutistov 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134448/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 26, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
4P Factory s. r. o.

Registered office

4P Factory s. r. o.

Pluhová 14456/38A, 83103 Bratislava - mestská časť Nové Mesto

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