Company data from Slovak public registers

Andromia Insight
Active

CHAPTER 4 Slovakia s. r. o.

Company financial profile・Company ID 52518329・Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

172 K €

+73 %
Company ID
52518329
Tax ID
2121055189
VAT ID
SK2121055189, under §4, registered since Monday, March 2, 2020
Registered office
CHAPTER 4 Slovakia s. r. o.Jána Poničana 6114/7 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Saturday, July 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138937/B

Profit 2025

3,130 €

+143 %

Assets

67 K €

+221 %

Equity

8,985 €

+53 %

Debt ratio

86.5 %

+15 pp

Gross margin

3.7 %

+1.3 pp
Coming soon

Andromia score

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Profit

+143 %
278 €−1,668 €−1,367 €3,961 €6,855 €−7,205 €3,130 €2019202020212022202320242025

Revenue

+73 %
17 K €40 K €55 K €50 K €102 K €100 K €172 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+9.1 pp

Profit / revenue

ROA

4.7 %

+39 pp

Return on assets

ROE

34.8 %

+158 pp

Return on equity

Current ratio

1.34

−47 %

Current assets / current liabilities

Earnings before tax

4,090 €

+165 %

Profit + income tax

Effective tax

23.5 %

+39 pp

Income tax / earnings before tax

Net working capital

17 K €

+34 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201940 K €202055 K €202150 K €2022102 K €2023100 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €102 K €100 K €172 K €
Value added6,670 €9,544 €2,388 €6,306 €
Operating revenue50 K €102 K €100 K €172 K €
Profit after tax3,961 €6,855 €−7,205 €3,130 €
Income tax90 €1,902 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity8,985 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €85 K €21 K €67 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 assets19 K €85 K €21 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €74 K €6,026 €28 K €
Financial accounts8,726 €12 K €15 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €85 K €21 K €67 K €
Equity6,204 €13 K €5,855 €8,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,757 €1,006 €7,560 €855 €
Profit/loss for the accounting period after tax3,961 €6,855 €−7,205 €3,130 €
Liabilities13 K €72 K €15 K €58 K €
Non-current liabilities0 €0 €43 €0 €
Current liabilities11 K €71 K €8,309 €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,759 €1,780 €6,586 €7,771 €

Income tax

Tax liability trend

175 €73 €281 €90 €1,902 €960 €960 €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 period745.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne služby;Valid from Saturday, July 13, 2019
  • Dizajnérske činnosti;Valid from Saturday, July 13, 2019
  • Fotografické služby;Valid from Saturday, July 13, 2019
  • Informačná činnosť;Valid from Saturday, July 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, July 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach;Valid from Saturday, July 13, 2019
  • Prenájom hnuteľných vecí;Valid from Saturday, July 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Saturday, July 13, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení;Valid from Saturday, July 13, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Saturday, July 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Vedej
    Konateľfrom Saturday, July 13, 2019

    Address Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Juraj Vedej
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Chapter Four Communications Consulting GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Lange Gasse 65/16, 1080 Viedeň, Rakúska republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138937/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CHAPTER 4 Slovakia s. r. o.

Registered office

CHAPTER 4 Slovakia s. r. o.

Jána Poničana 6114/7, 84108 Bratislava - mestská časť Devínska Nová Ves

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