Company data from Slovak public registers

Active

G4 PASSIVE s. r. o.

Company financial profileCompany ID 52699404Chalupkova 7981/4, 811 09 Bratislava - mestská časť Staré MestoFounded 2019

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 %

Assets

12 K €

−4.9 %

Equity

12 K €

−5.1 %

Debt ratio

2.8 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+35 %
0 €−16 K €−70 K €−67 K €161 K €−969 €−628 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

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

Current ratio

35.60

−4.9 %

Current assets / current liabilities

Earnings before tax

−288 €

+54 %

Profit + income tax

Effective tax

-118.1 %

−64 pp

Income tax / earnings before tax

Net working capital

12 K €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−57 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202210 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,403 €−8,471 €−380 €−200 €
Operating revenue0 €10 €0 €0 €
Profit after tax−67 K €161 K €−969 €−628 €
Income tax2,412 €813 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2.89 M €29 K €13 K €12 K €
Non-current assets2.8 M €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.8 M €0 €0 €0 €
Current assets87 K €29 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables484 €4,778 €5,000 €0 €
Financial accounts86 K €24 K €7,731 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €29 K €13 K €12 K €
Equity−148 K €13 K €12 K €12 K €
Share capital5,000 €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 €
Liabilities3.04 M €16 K €340 €340 €
Non-current liabilities3.03 M €0 €0 €0 €
Current liabilities3,627 €16 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,473 €2,412 €813 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Sunday, November 24, 2019

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

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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