Company data from Slovak public registers

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Active

4ta s. r. o.

Company financial profile・Company ID 53301544・Záhrebská 2, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

25 K €

−22 %
Company ID
53301544
Tax ID
2121326251
VAT ID
SK2121326251, under §4, registered since Tuesday, December 1, 2020
Registered office
4ta s. r. o.Záhrebská 2 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148611/B

Profit 2025

8,911 €

−44 %

Assets

17 K €

−46 %

Equity

14 K €

−33 %

Debt ratio

14.4 %

−18 pp

Gross margin

75.9 %

−13 pp
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Andromia score

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Profit

−44 %
11 K €22 K €24 K €19 K €16 K €8,911 €202020212022202320242025

Revenue

−26 %
15 K €32 K €34 K €36 K €32 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

−14 pp

Profit / revenue

ROA

52.9 %

+2.4 pp

Return on assets

ROE

61.8 %

−12 pp

Return on equity

Current ratio

2.89

+85 %

Current assets / current liabilities

Earnings before tax

9,923 €

−47 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

4,572 €

−18 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202032 K €202134 K €202236 K €202332 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €32 K €24 K €
Value added30 K €33 K €29 K €18 K €
Operating revenue34 K €36 K €32 K €25 K €
Profit after tax24 K €19 K €16 K €8,911 €
Income tax4,195 €3,454 €2,816 €1,012 €
Current income tax4,195 €3,454 €2,816 €1,012 €

Assets

  • Non-current assets9,113 €
  • Current assets6,997 €
  • Accruals and deferrals726 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,425 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €41 K €31 K €17 K €
Non-current assets32 K €24 K €15 K €9,113 €
Property, plant and equipment32 K €24 K €15 K €9,113 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €16 K €6,997 €
Inventory0 €0 €45 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,971 €4,860 €4,956 €3,277 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,929 €11 K €11 K €3,720 €
Accruals and deferrals807 €780 €658 €726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €41 K €31 K €17 K €
Equity29 K €25 K €21 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €19 K €16 K €8,911 €
Liabilities21 K €16 K €10 K €2,425 €
Non-current liabilities11 K €5,449 €0 €0 €
Current liabilities9,652 €10 K €9,955 €2,425 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €75 €75 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,905 €3,953 €4,195 €3,454 €2,816 €1,012 €202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Thursday, September 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 17, 2020
  • Dizajnérske činnostiValid from Thursday, September 17, 2020
  • Fotografické službyValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 17, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Lichtner
    Konateľfrom Thursday, September 17, 2020

    Address Záhrebská 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Marek LichtnerInactive
    KonateľThursday, September 17, 2020 – Thursday, December 9, 2021

    Address Chemická 1031/15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Lichtner
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Záhrebská 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Giuditta SmolíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, December 9, 2021

    Address Kríková 8696/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148611/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4ta s. r. o.

Registered office

4ta s. r. o.

Záhrebská 2, 811 05 Bratislava - mestská časť Staré Mesto

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