Company data from Slovak public registers

R4POS, s. r. o.

Company financial profile・Company ID 53496761・Kozia 21, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

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 %Net profit after tax

Assets

92 K €

−33 %Total assets, stated excl. VAT

Equity

81 K €

−18 %Assets less external liabilities

Debt ratio

11.9 %

−17 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
9,388 €2,566 €30 K €52 K €−17 K €2021202220232024202520219,388 €20222,566 €202330 K €202452 K €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
14 K €4,975 €103 K €289 K €0 €20212022202320242025202114 K €20224,975 €2023103 K €2024289 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,657 €453 €7,934 €14 K €0 €20212022202320242025Total tax · 20211,657 €Total tax · 2022453 €Total tax · 20237,934 €Total tax · 202414 K €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−122 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

977.81

+16,569 %

Current assets / current liabilities

Liquidity ratio 1

824.28

+15,093 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

977.81

+16,569 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity81 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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