4Home CEE, s. r. o.

Company financial profile・Company ID 54379431・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2026

2.41 M €

−86 %

Company ID: 54379431
Tax ID: 2121649761
VAT ID: SK2121649761, under §4, registered since Tuesday, April 12, 2022

Registered office: 4Home CEE, s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, January 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158335/B

Profit 2026

−36 K €

+87 %Net profit after tax

Assets

813 K €

−15 %Total assets, stated excl. VAT

Equity

−299 K €

−13 %Assets less external liabilities

Debt ratio

136.8 %

+9.2 ppLiabilities / total assets

Gross margin

12,225.7 %

+12,222 ppGross profit / sales

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Andromia score

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Profit

+87 %

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

Revenue

−100 %

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

-1.5 %

+0.2 pp

Profit / revenue

Profit margin

306.7 %

+308 pp

Profit / sales

ROA

-4.4 %

+24 pp

Return on assets

ROE

11.9 %

−91 pp

Return on equity

Return on costs

-1.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-58.8 %

−63 pp

Added value / revenue

Earnings before tax

−36 K €

+87 %

Profit + income tax

Effective tax

-0.0 %

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	2023	2024	2025	2026
Sales of products, services and goods	16.15 M €	3.57 M €	15.91 M €	−12 K €
Value added	1.3 M €	128 K €	638 K €	−1.42 M €
Operating revenue	16.51 M €	3.6 M €	16.66 M €	2.41 M €
Profit after tax	8,992 €	−258 K €	−273 K €	−36 K €
Income tax	4,165 €	0 €	0 €	0 €
Current income tax	4,165 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	742 K €	152 K €	635 K €	852 K €

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

Assetsexcl. VAT

Non-current assets527 K €
Current assets224 K €
Accruals and deferrals61 K €

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

Liabilities and equity

Equity−299 K €
Liabilities1.11 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	4.17 M €	3.36 M €	955 K €	813 K €
Non-current assets	569 K €	539 K €	633 K €	527 K €
Property, plant and equipment	569 K €	539 K €	633 K €	527 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.48 M €	2.75 M €	247 K €	224 K €
Inventory	2.29 M €	2.04 M €	8,073 €	6,913 €
Non-current receivables	0 €	0 €	77 K €	177 €
Current receivables	622 K €	443 K €	77 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	578 K €	269 K €	85 K €	60 K €
Accruals and deferrals	112 K €	67 K €	75 K €	61 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	4.17 M €	3.36 M €	955 K €	813 K €
Equity	1,444 €	8,684 €	−264 K €	−299 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−14 K €	−271 K €	−544 K €
Profit/loss for the accounting period after tax	8,992 €	−258 K €	−273 K €	−36 K €
Liabilities	4.16 M €	3.35 M €	1.22 M €	1.11 M €
Non-current liabilities	355 K €	335 K €	248 K €	161 K €
Current liabilities	3.8 M €	3.01 M €	970 K €	952 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,892 €	281 €	0 €	0 €
Accruals and deferrals	0 €	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 period16,240.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, January 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
Čistiace a upratovacie službyValid from Friday, January 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 28, 2022
Prenájom hnuteľných vecíValid from Friday, January 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 28, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 28, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin KatzerActive
Konateľfrom Tuesday, January 23, 2024
Address Na obci 304, 53352 Srch, Česká republika
MUDr. Tomáš MládekActive
Konateľfrom Tuesday, January 23, 2024
Address Suchdolské náměstí 734/3, 16500 Praha 6 - Suchdol, Česká republika
Kateřina BílkováEnded
KonateľFriday, January 28, 2022 – Tuesday, February 13, 2024
Address Školská 395, 50302 Přeměřice nad Labem, Česká republika
Martin SmolíkEnded
KonateľFriday, January 28, 2022 – Tuesday, October 11, 2022
Address třída Edvarda Beneše 1564/4, 50012 Hradec Králové, Česká republika
Soňa SlivkováEnded
KonateľFriday, January 28, 2022 – Tuesday, February 13, 2024
Address Kejzlarova 1679/5, 50012 Hradec Králové, Česká republika

Related persons

1 active of 3

4home, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Hvězdova 1073/33, 14000 Praha 4 - Nusle, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Petra KopeckáEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Tuesday, June 14, 2022
Address Korunní 32, 12000 Praha 2, Česká republika
Share15 %Contribution750 EUR
4home, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Tuesday, June 14, 2022
Address Hvězdova 1073/33, 14000 Praha 4 - Nusle, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158335/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

4Home CEE, s. r. o.

Registered office

4Home CEE, s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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4Home CEE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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