Company data from Slovak public registers

Active

SUCHA 4, s.r.o.

Company financial profileCompany ID 52475352Dunajská 15A, 811 08 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

18 K €

−99 %
Company ID
52475352
Tax ID
2121031737
VAT ID
SK2121031737, under §4, registered since Sunday, November 1, 2020
Registered office
SUCHA 4, s.r.o.Dunajská 15A 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138209/B

Profit 2025

−28 K €

−104 %

Assets

1.06 M €

−22 %

Equity

700 K €

−3.8 %

Debt ratio

33.7 %

−13 pp

Gross margin

-319.3 %

−340 pp
Coming soon

Andromia score

Profit

−104 %
−341 €−4,551 €−6,950 €−5,968 €−182 K €622 K €−28 K €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €1.22 M €4.02 M €5,389 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.6 %

−199 pp

Profit / revenue

ROA

-2.6 %

−48 pp

Return on assets

ROE

-4.0 %

−89 pp

Return on equity

Current ratio

4.88

+98 %

Current assets / current liabilities

Earnings before tax

−28 K €

−104 %

Profit + income tax

Effective tax

-1.2 %

−19 pp

Income tax / earnings before tax

Net working capital

840 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-93.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020341 K €20212.04 M €20221.93 M €20231.54 M €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.22 M €4.02 M €5,389 €
Value added137 K €146 K €827 K €−17 K €
Operating revenue2.04 M €1.93 M €1.54 M €18 K €
Profit after tax−5,968 €−182 K €622 K €−28 K €
Income tax0 €0 €138 K €340 €
Current income tax0 €0 €138 K €340 €

Assets

  • Non-current assets0 €
  • Current assets1.06 M €
  • Accruals and deferrals148 €

Liabilities and equity

  • Equity700 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.33 M €4.75 M €1.36 M €1.06 M €
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 assets4.33 M €4.75 M €1.36 M €1.06 M €
Inventory3.76 M €4.13 M €1.05 M €1.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables875 €40 K €301 K €2,936 €
Current financial assets0 €0 €0 €0 €
Financial accounts574 K €576 K €12 K €7,966 €
Accruals and deferrals0 €2,522 €0 €148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.33 M €4.75 M €1.36 M €1.06 M €
Equity287 K €106 K €728 K €700 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−12 K €−18 K €−199 K €422 K €
Profit/loss for the accounting period after tax−5,968 €−182 K €622 K €−28 K €
Liabilities3.87 M €4.64 M €631 K €356 K €
Non-current liabilities1.13 M €1.08 M €0 €0 €
Current liabilities645 K €2.94 M €552 K €216 K €
Short-term financial assistance12 K €12 K €12 K €74 K €
Long-term bank loans2.08 M €546 K €0 €0 €
Short-term bank loans2,605 €0 €0 €0 €
Provisions350 €66 K €66 K €66 K €
Accruals and deferrals171 K €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €138 K €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,677.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, June 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • čistiace a upratovacie službyValid from Friday, June 14, 2019
  • faktoring a forfaitingValid from Friday, June 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 14, 2019
  • poskytovanie služieb informátoraValid from Friday, June 14, 2019
  • prenájom hnuteľných vecíValid from Friday, June 14, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2019
  • prieskum trhu a verejnej mienkyValid from Friday, June 14, 2019
  • prípravné práce k realizácie stavbyValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 16, 2024

    Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, October 17, 2019

    Address Horská 13029/9A, 83102 Bratislava, Slovenská republika

  • KonateľFriday, June 14, 2019 – Friday, October 18, 2019

    Address Pod Rovnicami 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138209/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUCHA 4, s.r.o.

Registered office

SUCHA 4, s.r.o.

Dunajská 15A, 811 08 Bratislava - mestská časť Staré Mesto

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