Company data from Slovak public registers

Active

T4 s. r. o.

Company financial profileCompany ID 52546276Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

27 K €

−11 %
Company ID
52546276
Tax ID
2121066959
VAT ID
Registered office
T4 s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139463/B

Profit 2024

1,279 €

+90 %

Assets

38 K €

+19 %

Equity

16 K €

+8.9 %

Debt ratio

58.5 %

+4.0 pp

Gross margin

33.3 %

+2.7 pp
Coming soon

Andromia score

Profit

+90 %
−14 €6,686 €518 €1,501 €673 €1,279 €201920202021202220232024

Revenue

−11 %
2,918 €49 K €8,870 €25 K €30 K €27 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.5 pp

Profit / revenue

ROA

3.4 %

+1.3 pp

Return on assets

ROE

8.2 %

+3.5 pp

Return on equity

Current ratio

2.40

+102 %

Current assets / current liabilities

Earnings before tax

1,673 €

+84 %

Profit + income tax

Effective tax

23.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+480 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,918 €201949 K €202013 K €202125 K €202230 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,870 €25 K €30 K €27 K €
Value added2,007 €6,190 €9,166 €8,924 €
Operating revenue13 K €25 K €30 K €27 K €
Profit after tax518 €1,501 €673 €1,279 €
Income tax134 €357 €234 €394 €
Current income tax134 €357 €234 €394 €

Assets

  • Non-current assets8,329 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €36 K €32 K €38 K €
Non-current assets0 €18 K €13 K €8,329 €
Property, plant and equipment0 €18 K €13 K €8,329 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €18 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,774 €2,818 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €15 K €29 K €
Accruals and deferrals0 €257 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €36 K €32 K €38 K €
Equity12 K €14 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €26 €26 €59 €
Profit/loss of previous years6,672 €7,164 €8,665 €9,305 €
Profit/loss for the accounting period after tax518 €1,501 €673 €1,279 €
Liabilities439 €23 K €17 K €22 K €
Non-current liabilities18 €24 €30 €34 €
Current liabilities421 €19 K €15 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,430 €1,894 €9,826 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,180 €134 €357 €234 €394 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount52.11 €Yes

Business activities

28 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 2, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2019
  • Administratívne službyValid from Wednesday, August 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2019
  • Dizajnérske činnostiValid from Wednesday, August 7, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 7, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, August 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 12, 2019

    Address Javorová 2526/21, 94701 Hurbanovo, Slovenská republika

  • KonateľWednesday, August 7, 2019 – Tuesday, October 1, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Javorová 2526/21, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Tuesday, October 1, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139463/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 2, 2019Rozhodnutie jediného spoločníka zo dňa 12.09.2019.
T4 s. r. o.

Registered office

T4 s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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