Active

FICSUR4 s.r.o.

Company financial profile・Company ID 52450368・Balassiho 2922/60A, 943 01 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52450368
Tax ID: 2121046015
VAT ID: —

Registered office: FICSUR4 s.r.o.Balassiho 2922/60A 943 01 Štúrovo
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48549/N

Profit 2025

−478 €

+3.8 %

Assets

48 K €

−1.0 %

Equity

3,691 €

−11 %

Debt ratio

92.4 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-13.0 %

−1.0 pp

Return on equity

Current ratio

1.08

−1.0 %

Current assets / current liabilities

Earnings before tax

−138 €

+12 %

Profit + income tax

Effective tax

-246.4 %

−30 pp

Income tax / earnings before tax

Net working capital

3,691 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−48 K €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−117 €	−118 €	−497 €	−478 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity3,691 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	49 K €	49 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	49 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	49 K €	49 K €	49 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	49 K €	49 K €	48 K €
Equity	4,784 €	4,666 €	4,169 €	3,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−99 €	−216 €	−334 €	−831 €
Profit/loss for the accounting period after tax	−117 €	−118 €	−497 €	−478 €
Liabilities	44 K €	44 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	44 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	13 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Heveri
Konateľfrom Thursday, June 13, 2019
Address Jesenského 94/70, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 3

CHACON2 s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Balassiho 2922/60A, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
Marian Heveri
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Jesenského 94/70, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
MISTRAL4 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, May 18, 2022
Address Balassiho 2922/60A, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48549/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FICSUR4 s.r.o.

Registered office

FICSUR4 s.r.o.

Balassiho 2922/60A, 943 01 Štúrovo

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FICSUR4 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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