Company data from Slovak public registers

Andromia Insight
Active

Four One s. r. o.

Company financial profile・Company ID 53529511・Lehnice 725, 930 37 Lehnice・Founded 2021

Financial reportFinancial statements

Turnover 2022

107 K €

+335 %
Company ID
53529511
Tax ID
2121425075
VAT ID
SK2121425075, under §7a, registered since Tuesday, March 16, 2021
Registered office
Four One s. r. o.Lehnice 725 930 37 Lehnice
Established
Saturday, February 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49149/T

Profit 2022

2,172 €

+158 %

Assets

15 K €

+68 %

Equity

8,014 €

+37 %

Debt ratio

47.7 %

+12 pp

Gross margin

2.4 %

−1.6 pp
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Andromia score

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Profit

+158 %
842 €2,172 €20212022

Revenue

+335 %
25 K €107 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.4 pp

Profit / revenue

ROA

14.2 %

+4.9 pp

Return on assets

ROE

27.1 %

+13 pp

Return on equity

Current ratio

1.42

−21 %

Current assets / current liabilities

Earnings before tax

2,555 €

+158 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,097 €

+19 %

Current assets − current liabilities

Revenue CAGR

334.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2021107 K €2022

Income statement

Item20212022
Sales of products, services and goods25 K €107 K €
Value added991 €2,555 €
Operating revenue25 K €107 K €
Profit after tax842 €2,172 €
Income tax149 €383 €
Current income tax149 €383 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals4,917 €

Liabilities and equity

  • Equity8,014 €
  • Liabilities7,294 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets9,092 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,842 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,300 €8,911 €
Current financial assets0 €0 €
Financial accounts1,542 €1,480 €
Accruals and deferrals3,250 €4,917 €

Liabilities and equity

Item20212022
Total equity and liabilities9,092 €15 K €
Equity5,842 €8,014 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €842 €
Profit/loss for the accounting period after tax842 €2,172 €
Liabilities3,250 €7,294 €
Non-current liabilities0 €0 €
Current liabilities3,250 €7,294 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

149 €383 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, February 20, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2021
  • Čistiace a upratovacie službyValid from Saturday, February 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2021
  • Faktoring a forfaitingValid from Saturday, February 20, 2021
  • Informačná činnosťValid from Saturday, February 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2021
  • Kuriérske službyValid from Saturday, February 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anja Janić
    Konateľfrom Thursday, May 4, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

  • Krisztián CosicInactive
    KonateľTuesday, April 27, 2021 – Friday, June 16, 2023

    Address Fő Utca 61, 8291 Barnag, Maďarsko

  • Igor RojkaInactive
    KonateľSaturday, February 20, 2021 – Monday, May 3, 2021

    Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Anja Janić
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Krisztián CosicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, June 16, 2023

    Address Fő Utca 61, 8291 Barnag, Maďarsko

    Share100 %Contribution5,000 EUR
  • Igor RojkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, May 3, 2021

    Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZOPLEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, May 3, 2021

    Address Vážska 5015/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49149/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Four One s. r. o.

Registered office

Four One s. r. o.

Lehnice 725, 930 37 Lehnice

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