4GROUP s. r. o.

Company financial profile・Company ID 53930941・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2023

576 K €

−77 %

Company ID: 53930941
Tax ID: 2121543248
VAT ID: —

Registered office: 4GROUP s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, August 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154556/B

Profit 2023

−6,787 €

−139 %Net profit after tax

Assets

433 K €

−5.2 %Total assets, stated excl. VAT

Equity

37 K €

−15 %Assets less external liabilities

Debt ratio

91.4 %

+1.0 ppLiabilities / total assets

Gross margin

12.4 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-1.2 %

−1.9 pp

Profit / revenue

Profit margin

-1.5 %

−2.2 pp

Profit / sales

ROA

-1.6 %

−5.4 pp

Return on assets

ROE

-18.2 %

−58 pp

Return on equity

Return on costs

-1.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+3.9 pp

Added value / revenue

Earnings before tax

−6,627 €

−136 %

Profit + income tax

Effective tax

-2.4 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	224 K €	2.51 M €	462 K €
Value added	46 K €	154 K €	57 K €
Operating revenue	224 K €	2.52 M €	576 K €
Profit after tax	21 K €	18 K €	−6,787 €
Income tax	6,314 €	994 €	160 €

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

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	14 K €	113 K €	58 K €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets357 K €

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

Liabilities and equity

Equity37 K €
Liabilities396 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	239 K €	457 K €	433 K €
Non-current assets	79 K €	162 K €	76 K €
Property, plant and equipment	66 K €	148 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	13 K €	14 K €	44 K €
Current assets	161 K €	295 K €	357 K €
Inventory	0 €	0 €	0 €
Non-current receivables	5,712 €	20 K €	39 K €
Current receivables	60 K €	223 K €	283 K €
Financial accounts	95 K €	52 K €	35 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	239 K €	457 K €	433 K €
Equity	26 K €	44 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 K €	39 K €
Profit/loss for the accounting period after tax	21 K €	18 K €	−6,787 €
Liabilities	213 K €	413 K €	396 K €
Non-current liabilities	81 €	−565 €	247 €
Current liabilities	165 K €	297 K €	305 K €
Long-term bank loans	48 K €	86 K €	83 K €
Short-term bank loans	0 €	0 €	2,058 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount82,326 €

Counterparties1

Latest contractMonday, December 12, 2022

Largest partners

View all

Mäsovýroba Kopčany s.r.o.1×82,326 €Monday, December 12, 2022

Recent contracts

View all

Zmluva -Rekonštrukcia výrobných priestorov ,stavebné práce.
Mäsovýroba Kopčany s.r.o.82,326 €Monday, December 12, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Administratívne službyValid from Thursday, August 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 12, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 12, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 12, 2021
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, August 12, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, August 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Matej HruškaActive
Konateľfrom Saturday, May 6, 2023
Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Filip PolákEnded
KonateľFriday, December 31, 2021 – Monday, May 15, 2023
Address Gercenova 1157/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Zdenko MasarykEnded
KonateľFriday, December 31, 2021 – Monday, May 15, 2023
Address Prof. Čárskeho 292, 90845 Gbely, Slovenská republika
Matej HruškaEnded
KonateľThursday, August 12, 2021 – Monday, January 10, 2022
Address Znievska 3027/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Matej HruškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, May 15, 2023
Address Gercenova 1157/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko MasarykEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Monday, May 15, 2023
Address Prof. Čárskeho 292, 90845 Gbely, Slovenská republika
Share50 %Contribution2,500 EUR
Matej HruškaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Monday, January 10, 2022
Address Znievska 3027/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154556/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

4GROUP s. r. o.

Registered office

4GROUP s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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4GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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