Company data from Slovak public registers

Active

R4POS, s. r. o.

Company financial profileCompany ID 53496761Kozia 21, 81103 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

0

−100 %
Company ID
53496761
Tax ID
2121398543
VAT ID
SK2121398543, under §4, registered since Sunday, October 1, 2023
Registered office
R4POS, s. r. o.Kozia 21 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149783/B

Profit 2025

−17 K €

−134 %

Assets

92 K €

−33 %

Equity

81 K €

−18 %

Debt ratio

11.9 %

−17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−134 %
9,388 €2,566 €30 K €52 K €−17 K €20212022202320242025

Revenue

−100 %
14 K €4,975 €103 K €289 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.8 %

−56 pp

Return on assets

ROE

-21.4 %

−74 pp

Return on equity

Current ratio

977.81

+16,569 %

Current assets / current liabilities

Earnings before tax

−17 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

79 K €

−19 %

Current assets − current liabilities

Revenue CAGR

175.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €20214,975 €2022103 K €2023289 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,975 €103 K €289 K €0 €
Value added3,075 €41 K €75 K €−7,787 €
Operating revenue4,975 €103 K €289 K €0 €
Profit after tax2,566 €30 K €52 K €−17 K €
Income tax453 €7,934 €14 K €0 €

Assets

  • Non-current assets13 K €
  • Current assets79 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €98 K €137 K €92 K €
Non-current assets0 €27 K €20 K €13 K €
Property, plant and equipment0 €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €70 K €117 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €8,816 €12 K €
Financial accounts17 K €54 K €109 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €98 K €137 K €92 K €
Equity17 K €47 K €98 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,888 €11 K €41 K €93 K €
Profit/loss for the accounting period after tax2,566 €30 K €52 K €−17 K €
Liabilities453 €51 K €39 K €11 K €
Non-current liabilities0 €28 K €19 K €11 K €
Current liabilities453 €23 K €20 K €81 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,657 €453 €7,934 €14 K €0 €20212022202320242025
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

7 registered activities

  • administratívne službyValid from Wednesday, January 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
  • dizajnérske činnostiValid from Wednesday, January 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 13, 2021
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 13, 2024

    Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 13, 2021

    Address Björnsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Björnsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Björnsonova 3040/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Friday, May 31, 2024

    Address Björnsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149783/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R4POS, s. r. o.

Registered office

R4POS, s. r. o.

Kozia 21, 81103 Bratislava - mestská časť Staré Mesto

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