Company data from Slovak public registers

Active

4M s. r. o.

Company financial profileCompany ID 53504593Športová 545, 97662 BrusnoFounded 2020

Turnover 2025

66 K €

+12 %
Company ID
53504593
Tax ID
2121386278
VAT ID
SK2121386278, under §4, registered since Monday, July 1, 2024
Registered office
4M s. r. o.Športová 545 97662 Brusno
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40326/S

Profit 2025

1,863 €

−65 %

Assets

355 K €

+2,645 %

Equity

7,239 €

+35 %

Debt ratio

98.0 %

+39 pp

Gross margin

33.7 %

+11 pp
Coming soon

Andromia score

Profit

−65 %
0 €−1,497 €−426 €−2,878 €5,274 €1,863 €202020212022202320242025

Revenue

+8.2 %
0 €47 K €46 K €58 K €58 K €63 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−6.2 pp

Profit / revenue

ROA

0.5 %

−40 pp

Return on assets

ROE

25.7 %

−72 pp

Return on equity

Current ratio

0.10

−94 %

Current assets / current liabilities

Earnings before tax

2,823 €

−55 %

Profit + income tax

Effective tax

34.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−232 K €

−4,386 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202047 K €202146 K €202258 K €202358 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €58 K €58 K €63 K €
Value added10 K €15 K €13 K €21 K €
Operating revenue46 K €58 K €58 K €66 K €
Profit after tax−426 €−2,878 €5,274 €1,863 €
Income tax183 €1,302 €1,016 €960 €

Assets

  • Non-current assets330 K €
  • Current assets25 K €

Liabilities and equity

  • Equity7,239 €
  • Liabilities348 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €13 K €355 K €
Non-current assets9,878 €0 €0 €330 K €
Property, plant and equipment9,878 €0 €0 €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €228 K €
Current assets7,362 €11 K €13 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,820 €0 €3,242 €
Current receivables3,820 €5,743 €13 K €6,974 €
Financial accounts3,542 €690 €405 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €13 K €355 K €
Equity2,796 €102 €5,376 €7,239 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,778 €−2,020 €−4,898 €112 €
Profit/loss for the accounting period after tax−426 €−2,878 €5,274 €1,863 €
Liabilities14 K €11 K €7,568 €348 K €
Non-current liabilities3,215 €41 €41 €91 K €
Current liabilities11 K €11 K €7,527 €257 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €209 €183 €1,302 €1,016 €960 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount240 €Yes
  • Debt with Social Insurance AgencyDebt amount142.78 €Yes

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 23, 2020

    Address Športová 545/19, 97662 Brusno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Športová 545/19, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40326/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4M s. r. o.

Registered office

4M s. r. o.

Športová 545, 97662 Brusno

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