Company data from Slovak public registers

Andromia Insight
Active

4K investments s.r.o.

Company financial profile・Company ID 52425843・Astronomická 3220/1, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

178 K €

+29 %
Company ID
52425843
Tax ID
2121035510
VAT ID
SK2121035510, under §4, registered since Monday, May 25, 2020
Registered office
4K investments s.r.o.Astronomická 3220/1 82102 Bratislava - mestská časť Ružinov
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138380/B

Profit 2024

−6,409 €

−714 %

Assets

11 K €

−34 %

Equity

512 €

−75 %

Debt ratio

95.1 %

+7.9 pp

Gross margin

14.6 %

−5.2 pp
Coming soon

Andromia score

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Profit

−714 %
−3,210 €−1,278 €457 €17 €1,043 €−6,409 €201920202021202220232024

Revenue

+17 %
43 K €66 K €69 K €109 K €137 K €160 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.4 pp

Profit / revenue

ROA

-61.0 %

−68 pp

Return on assets

ROE

-1,251.8 %

−1,303 pp

Return on equity

Current ratio

1.05

−8.3 %

Current assets / current liabilities

Earnings before tax

−5,449 €

−622 %

Profit + income tax

Effective tax

-17.6 %

−18 pp

Income tax / earnings before tax

Net working capital

512 €

−75 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201973 K €202080 K €2021109 K €2022137 K €2023178 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €109 K €137 K €160 K €
Value added14 K €29 K €27 K €23 K €
Operating revenue80 K €109 K €137 K €178 K €
Profit after tax457 €17 €1,043 €−6,409 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity512 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €15 K €16 K €11 K €
Non-current assets9,674 €5,200 €0 €0 €
Property, plant and equipment9,674 €5,200 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €16 K €11 K €
Inventory216 €223 €245 €4,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 €0 €536 €500 €
Financial accounts11 K €9,816 €15 K €5,591 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €15 K €16 K €11 K €
Equity968 €985 €2,028 €512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,489 €−4,032 €−4,015 €−2,972 €
Profit/loss for the accounting period after tax457 €17 €1,043 €−6,409 €
Liabilities20 K €14 K €14 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €14 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 20, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 20, 2019
  • prenájom hnuteľných vecíValid from Thursday, June 20, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kmeť
    Konateľfrom Wednesday, May 22, 2024

    Address Dobrovičova 117/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Anton HrabošInactive
    KonateľThursday, June 20, 2019 – Thursday, June 13, 2024

    Address Hany Meličkovej 2985/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kmeť
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Dobrovičova 117/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton HrabošInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Thursday, June 13, 2024

    Address Hany Meličkovej 2985/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138380/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4K investments s.r.o.

Registered office

4K investments s.r.o.

Astronomická 3220/1, 82102 Bratislava - mestská časť Ružinov

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