G4 PASSIVE s. r. o.

Company financial profile・Company ID 52699404・Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52699404
Tax ID: 2121211697
VAT ID: —

Registered office: G4 PASSIVE s. r. o.Chalupkova 7981/4 811 09 Bratislava - mestská časť Staré Mesto
Established: Sunday, November 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141819/B

Profit 2025

−628 €

+35 %Net profit after tax

Assets

12 K €

−4.9 %Total assets, stated excl. VAT

Equity

12 K €

−5.1 %Assets less external liabilities

Debt ratio

2.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+2.4 pp

Return on assets

ROE

-5.3 %

+2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−288 €

+54 %

Profit + income tax

Effective tax

-118.1 %

−64 pp

Income tax / earnings before tax

Current ratio

35.60

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

35.60

+57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.60

−4.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,403 €	−8,471 €	−380 €	−200 €
Operating revenue	0 €	10 €	0 €	0 €
Profit after tax	−67 K €	161 K €	−969 €	−628 €
Income tax	2,412 €	813 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.89 M €	29 K €	13 K €	12 K €
Non-current assets	2.8 M €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.8 M €	0 €	0 €	0 €
Current assets	87 K €	29 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 €	4,778 €	5,000 €	0 €
Financial accounts	86 K €	24 K €	7,731 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	29 K €	13 K €	12 K €
Equity	−148 K €	13 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−86 K €	−153 K €	7,860 €	6,891 €
Profit/loss for the accounting period after tax	−67 K €	161 K €	−969 €	−628 €
Liabilities	3.04 M €	16 K €	340 €	340 €
Non-current liabilities	3.03 M €	0 €	0 €	0 €
Current liabilities	3,627 €	16 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Sunday, November 24, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, November 24, 2019
faktoring a forfaitingValid from Sunday, November 24, 2019
finančný leasingValid from Sunday, November 24, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 24, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, November 24, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, November 24, 2019
prenájom hnuteľných vecíValid from Sunday, November 24, 2019
prieskum trhu a verejnej mienkyValid from Sunday, November 24, 2019
reklamné a marketingové službyValid from Sunday, November 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Gogolák, MBAActive
Konateľfrom Sunday, November 24, 2019
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 4

G4 HOLDING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
G4 INVESTMENTS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Karol Gogolák, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Monday, June 24, 2024
Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol Gogolák, MBAEnded
Spoločník v.o.s. / s.r.o.Sunday, November 24, 2019 – Wednesday, January 12, 2022
Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 13, 2022
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, November 24, 2019 – Wednesday, January 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141819/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

G4 PASSIVE s. r. o.

Registered office

G4 PASSIVE s. r. o.

Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré Mesto

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G4 PASSIVE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder