Company data from Slovak public registers

4M s. r. o.

Company financial profile・Company ID 53504593・Športová 545, 97662 Brusno・Founded 2020

Active

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 %Net profit after tax

Assets

355 K €

+2,645 %Total assets, stated excl. VAT

Equity

7,239 €

+35 %Assets less external liabilities

Debt ratio

98.0 %

+39 ppLiabilities / total assets

Gross margin

33.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−65 %
0 €−1,497 €−426 €−2,878 €5,274 €1,863 €20202021202220232024202520200 €2021−1,497 €2022−426 €2023−2,878 €20245,274 €20251,863 €

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

Revenue

+8.2 %
0 €47 K €46 K €58 K €58 K €63 K €20202021202220232024202520200 €202147 K €202246 K €202358 K €202458 K €202563 K €

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

Income tax

Tax liability trend

0 €209 €183 €1,302 €1,016 €960 €202020212022202320242025Total tax · 20200 €Total tax · 2021209 €Total tax · 2022183 €Total tax · 20231,302 €Total tax · 20241,016 €Total tax · 2025960 €

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.

Net margin

2.8 %

−6.2 pp

Profit / revenue

Profit margin

3.0 %

−6.1 pp

Profit / sales

ROA

0.5 %

−40 pp

Return on assets

ROE

25.7 %

−72 pp

Return on equity

Return on costs

2.9 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

+9.3 pp

Added value / revenue

Earnings before tax

2,823 €

−55 %

Profit + income tax

Effective tax

34.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,851 €5,634 €6,117 €6,842 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,239 €
  • Liabilities348 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 €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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period633.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount240 €Yes
  • Debt with Social Insurance AgencyNo

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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