Company data from Slovak public registers

Active

G 4 FINANCE, s. r. o.

Company financial profileCompany ID 53495161Topoľčianska 3216/29, 851 05 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

28 K €

+30 %
Company ID
53495161
Tax ID
2121385453
VAT ID
Registered office
G 4 FINANCE, s. r. o.Topoľčianska 3216/29 851 05 Bratislava - mestská časť Petržalka
Established
Friday, December 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149520/B

Profit 2025

2,000 €

+123 %

Assets

15 K €

+11 %

Equity

14 K €

+11 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

58.8 %

−8.2 pp
Coming soon

Andromia score

Profit

+123 %
0 €4,707 €1,893 €568 €897 €2,000 €202020212022202320242025

Revenue

+30 %
0 €11 K €18 K €17 K €22 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.0 pp

Profit / revenue

ROA

13.5 %

+6.8 pp

Return on assets

ROE

13.8 %

+6.9 pp

Return on equity

Current ratio

43.64

+11 %

Current assets / current liabilities

Earnings before tax

2,340 €

+89 %

Profit + income tax

Effective tax

14.5 %

−13 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202011 K €202118 K €202217 K €202322 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €22 K €28 K €
Value added15 K €14 K €15 K €17 K €
Operating revenue18 K €17 K €22 K €28 K €
Profit after tax1,893 €568 €897 €2,000 €
Income tax334 €100 €340 €340 €
Current income tax334 €100 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €13 K €15 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 assets13 K €14 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €14 K €13 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €13 K €15 K €
Equity12 K €12 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,707 €6,600 €7,168 €7,497 €
Profit/loss for the accounting period after tax1,893 €568 €897 €2,000 €
Liabilities334 €100 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 €100 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,264 €1,263 €0 €0 €

Income tax

Tax liability trend

0 €831 €334 €100 €340 €340 €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

25 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta pre sektor poistenia alebo zaisteniaValid from Wednesday, February 24, 2021
  • Administratívne službyValid from Friday, December 18, 2020
  • Čistiace a upratovacie službyValid from Friday, December 18, 2020
  • Faktoring a forfaitingValid from Friday, December 18, 2020
  • Fotografické službyValid from Friday, December 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2020
  • Kuriérske službyValid from Friday, December 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 18, 2020
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Friday, December 18, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, December 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 18, 2020

    Address Topoľčianska 3216/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Topoľčianska 3216/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149520/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G 4 FINANCE, s. r. o.

Registered office

G 4 FINANCE, s. r. o.

Topoľčianska 3216/29, 851 05 Bratislava - mestská časť Petržalka

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