Company data from Slovak public registers

Andromia Insight
Active

4av q3 s.r.o.

Company financial profile・Company ID 52826872・Grösslingová 2481/14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

48 K €

+0.0 %
Company ID
52826872
Tax ID
2121165805
VAT ID
—
Registered office
4av q3 s.r.o.Grösslingová 2481/14 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145207/B

Profit 2024

16 K €

−60 %

Assets

67 K €

+1.6 %

Equity

64 K €

+9.1 %

Debt ratio

4.3 %

−6.6 pp

Gross margin

40.2 %

−60 pp
Coming soon

Andromia score

—

Profit

−60 %
−10 €1,787 €11 K €41 K €16 K €20202021202220232024

Revenue

+0.0 %
0 €48 K €32 K €48 K €48 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

−51 pp

Profit / revenue

ROA

24.4 %

−38 pp

Return on assets

ROE

25.5 %

−44 pp

Return on equity

Current ratio

23.19

+154 %

Current assets / current liabilities

Earnings before tax

19 K €

−60 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

64 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202048 K €202132 K €202248 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €32 K €48 K €48 K €
Value added2,180 €13 K €48 K €19 K €
Operating revenue48 K €32 K €48 K €48 K €
Profit after tax1,787 €11 K €41 K €16 K €
Income tax315 €1,937 €7,200 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities2,880 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €32 K €66 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 €32 K €66 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €16 K €16 K €
Financial accounts19 K €16 K €50 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €32 K €66 K €67 K €
Equity6,777 €18 K €59 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 €1,777 €13 K €43 K €
Profit/loss for the accounting period after tax1,787 €11 K €41 K €16 K €
Liabilities12 K €14 K €7,200 €2,880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €14 K €7,200 €2,880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €315 €1,937 €7,200 €2,880 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 31, 2020
  • Dizajnérske činnostiValid from Tuesday, March 31, 2020
  • Faktoring a forfaitingValid from Tuesday, March 31, 2020
  • Finančný lízingValid from Tuesday, March 31, 2020
  • Fotografické službyValid from Tuesday, March 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 31, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 31, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Heteš
    Konateľfrom Friday, February 28, 2020

    Address Grösslingová 2481/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, January 23, 2020 – Monday, March 30, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • František Heteš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Monday, March 30, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145207/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4av q3 s.r.o.

Registered office

4av q3 s.r.o.

Grösslingová 2481/14, 811 09 Bratislava - mestská časť Staré Mesto

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