Company data from Slovak public registers

Active

P4 Investments s. r. o.

Company financial profileCompany ID 53951735Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2023

35 K €

−20 %
Company ID
53951735
Tax ID
2121531918
VAT ID
Registered office
P4 Investments s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155142/B

Profit 2023

−136 K €

−1,135 %

Assets

−5,183 €

−107 %

Equity

−148 K €

−1,252 %

Debt ratio

-2,762.7 %

−2,877 pp

Gross margin

-366.2 %

−341 pp
Coming soon

Andromia score

Profit

−1,135 %
−11 K €−136 K €20222023

Revenue

−20 %
43 K €35 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-391.8 %

−366 pp

Profit / revenue

ROA

2,615.5 %

+2,630 pp

Return on assets

ROE

91.4 %

−8.6 pp

Return on equity

Current ratio

-0.20

−134 %

Current assets / current liabilities

Earnings before tax

−136 K €

−1,135 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−176 K €

−393 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202235 K €2023

Income statement

Item20222023
Sales of products, services and goods43 K €35 K €
Value added−11 K €−127 K €
Operating revenue43 K €35 K €
Profit after tax−11 K €−136 K €
Income tax0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets−30 K €

Liabilities and equity

  • Equity−148 K €
  • Liabilities143 K €

Balance sheet

Assets

Item20222023
Total assets77 K €−5,183 €
Non-current assets25 K €25 K €
Property, plant and equipment25 K €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €−30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables51 K €95 K €
Financial accounts1,725 €−125 K €

Liabilities and equity

Item20222023
Total equity and liabilities77 K €−5,183 €
Equity−11 K €−148 K €
Share capital0 €0 €
Profit/loss of previous years0 €−13 K €
Profit/loss for the accounting period after tax−11 K €−136 K €
Liabilities88 K €143 K €
Non-current liabilities0 €−2,706 €
Current liabilities88 K €146 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, February 3, 2025Yes
  • 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

  • Dizajnérske činnostiValid from Wednesday, August 11, 2021
  • Kuriérske službyValid from Wednesday, August 11, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 11, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 11, 2021
  • Sťahovacie službyValid from Wednesday, August 11, 2021
  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, July 28, 2021 – Wednesday, May 7, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Matej VerešInactive
    KonateľThursday, July 22, 2021 – Tuesday, August 10, 2021

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Wednesday, May 7, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, August 10, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, August 10, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155142/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
P4 Investments s. r. o.

Registered office

P4 Investments s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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