Active

4Rest s. r. o.

Company financial profile・Company ID 53320298・Hermanovce nad Topľou 78, 09434 Hermanovce nad Topľou・Founded 2020

Financial report Financial statements

Turnover 2024

5,700 €

Company ID: 53320298
Tax ID: 2121356248
VAT ID: —

Registered office: 4Rest s. r. o.Hermanovce nad Topľou 78 09434 Hermanovce nad Topľou
Established: Saturday, October 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41157/P

Profit 2024

4,845 €

Assets

11 K €

+108 %

Equity

9,613 €

+102 %

Debt ratio

12.4 %

+2.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

Profit / revenue

ROA

44.2 %

+44 pp

Return on assets

ROE

50.4 %

+50 pp

Return on equity

Current ratio

8.09

−23 %

Current assets / current liabilities

Earnings before tax

5,700 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,613 €

+102 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	5,700 €
Value added	0 €	0 €	0 €	5,700 €
Operating revenue	0 €	0 €	0 €	5,700 €
Profit after tax	0 €	0 €	0 €	4,845 €
Income tax	0 €	0 €	0 €	855 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,613 €
Liabilities1,355 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,268 €	5,268 €	5,268 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,268 €	5,268 €	5,268 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,268 €	5,268 €	5,268 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,268 €	5,268 €	5,268 €	11 K €
Equity	4,768 €	4,768 €	4,768 €	9,613 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−232 €	−232 €	−232 €	−232 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	4,845 €
Liabilities	500 €	500 €	500 €	1,355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	500 €	500 €	1,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Administratívne službyValid from Saturday, October 24, 2020
Čistiace a upratovacie službyValid from Saturday, October 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2020
Prenájom hnuteľných vecíValid from Saturday, October 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Juhaščik
Konateľfrom Saturday, October 24, 2020
Address Hermanovce nad Topľou 78, 09434 Hermanovce nad Topľou, Slovenská republika

Related persons

1 active of 1

Ing. Ján Juhaščik
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Hermanovce nad Topľou 78, 09434 Hermanovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41157/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4Rest s. r. o.

Registered office

4Rest s. r. o.

Hermanovce nad Topľou 78, 09434 Hermanovce nad Topľou

Open in Google Maps

4Rest s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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