Company data from Slovak public registers

Active

FOUR SEASONS, s. r. o.

Company financial profileCompany ID 52461742Partizánska 406/15, 03901 Turčianske TepliceFounded 2019

Turnover 2025

43 K €

+127 %
Company ID
52461742
Tax ID
2121044530
VAT ID
Registered office
FOUR SEASONS, s. r. o.Partizánska 406/15 03901 Turčianske Teplice
Established
Friday, June 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72650/L

Profit 2025

2,228 €

+73 %

Assets

17 K €

+6.8 %

Equity

13 K €

+20 %

Debt ratio

20.5 %

−8.8 pp

Gross margin

19.4 %

−13 pp
Coming soon

Andromia score

Profit

+73 %
347 €2,447 €845 €484 €1,290 €2,228 €201920202021202320242025

Revenue

+128 %
6,820 €45 K €37 K €33 K €19 K €43 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.6 pp

Profit / revenue

ROA

13.3 %

+5.1 pp

Return on assets

ROE

16.8 %

+5.1 pp

Return on equity

Current ratio

5.25

+32 %

Current assets / current liabilities

Earnings before tax

2,568 €

+58 %

Profit + income tax

Effective tax

13.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+15 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,820 €201945 K €202037 K €202133 K €202319 K €202443 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods37 K €33 K €19 K €43 K €
Value added4,103 €3,755 €6,175 €8,305 €
Operating revenue37 K €33 K €19 K €43 K €
Profit after tax845 €484 €1,290 €2,228 €
Income tax220 €162 €340 €340 €
Current income tax220 €162 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,430 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets11 K €12 K €16 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,842 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,735 €12 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities11 K €12 K €16 K €17 K €
Equity8,639 €9,782 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,294 €3,798 €4,283 €5,573 €
Profit/loss for the accounting period after tax845 €484 €1,290 €2,228 €
Liabilities1,938 €2,335 €4,591 €3,430 €
Non-current liabilities2 €23 €34 €45 €
Current liabilities1,806 €1,961 €3,932 €3,185 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €15 €0 €
Provisions100 €350 €610 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

106 €485 €220 €162 €340 €340 €201920202021202320242025
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 VšZPDebt amount246.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount577.99 €Yes

Business activities

22 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 5, 2019
  • Administratívne službyValid from Friday, June 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
  • Čistiace a upratovacie službyValid from Friday, June 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2019
  • Informačná činnosťValid from Friday, June 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2019

    Address Partizánska 406/15, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Partizánska 406/15, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72650/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOUR SEASONS, s. r. o.

Registered office

FOUR SEASONS, s. r. o.

Partizánska 406/15, 03901 Turčianske Teplice

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