Company data from Slovak public registers

Andromia Insight
Active

4H Group s. r. o.

Company financial profile・Company ID 53068866・Kúty 463/15, 972 01 Bojnice・Founded 2020

Financial reportFinancial statements

Turnover 2025

765 K €

+224 %
Company ID
53068866
Tax ID
2121273528
VAT ID
SK2121273528, under §4, registered since Thursday, July 1, 2021
Registered office
4H Group s. r. o.Kúty 463/15 972 01 Bojnice
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40029/R

Profit 2025

−49 K €

−179 %

Assets

199 K €

+54 %

Equity

−85 K €

−137 %

Debt ratio

142.5 %

+15 pp

Gross margin

53.0 %

+25 pp
Coming soon

Andromia score

—

Profit

−179 %
−2,696 €7,491 €835 €−30 K €−18 K €−49 K €202020212022202320242025

Revenue

+226 %
21 K €79 K €123 K €191 K €235 K €765 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+1.0 pp

Profit / revenue

ROA

-24.6 %

−11 pp

Return on assets

ROE

57.9 %

+8.6 pp

Return on equity

Current ratio

0.39

−13 %

Current assets / current liabilities

Earnings before tax

−45 K €

−172 %

Profit + income tax

Effective tax

-8.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−147 K €

−132 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202098 K €2021131 K €2022196 K €2023236 K €2024765 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €191 K €235 K €765 K €
Value added41 K €16 K €66 K €406 K €
Operating revenue131 K €196 K €236 K €765 K €
Profit after tax835 €−30 K €−18 K €−49 K €
Income tax255 €0 €960 €3,840 €

Assets

  • Non-current assets105 K €
  • Current assets94 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities284 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €94 K €129 K €199 K €
Non-current assets18 K €68 K €78 K €105 K €
Property, plant and equipment18 K €68 K €78 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €26 K €51 K €94 K €
Inventory0 €1,769 €6,870 €6,870 €
Non-current receivables0 €0 €0 €45 K €
Current receivables86 €13 K €3,715 €11 K €
Financial accounts15 K €11 K €41 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €94 K €129 K €199 K €
Equity12 K €−18 K €−36 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,077 €6,870 €−24 K €−41 K €
Profit/loss for the accounting period after tax835 €−30 K €−18 K €−49 K €
Liabilities21 K €112 K €165 K €284 K €
Non-current liabilities235 €6,331 €1,029 €2,165 €
Current liabilities19 K €103 K €115 K €241 K €
Long-term bank loans0 €0 €47 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,860 €3,260 €2,298 €12 K €

Income tax

Tax liability trend

0 €1,395 €255 €0 €960 €3,840 €202020212022202320242025
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 AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
  • Kuriérske službyValid from Tuesday, May 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 26, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hlinka
    Konateľfrom Tuesday, May 26, 2020

    Address Kúty 463/15, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Miroslav Hlinka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Kúty 463/15, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40029/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4H Group s. r. o.

Registered office

4H Group s. r. o.

Kúty 463/15, 972 01 Bojnice

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