Company data from Slovak public registers

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4Trans Factoring SK s.r.o.

Company financial profile・Company ID 54418208・Mikovíniho 19, 917 02 Trnava・Founded 2022

Financial reportFinancial statements

Turnover 2025

391 K €

−42 %
Company ID
54418208
Tax ID
2121661179
VAT ID
SK2121661179, under §7a, registered since Friday, June 23, 2023
Registered office
4Trans Factoring SK s.r.o.Mikovíniho 19 917 02 Trnava
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50894/T

Profit 2025

9,317 €

−85 %

Assets

712 K €

+0.1 %

Equity

680 K €

+1.4 %

Debt ratio

4.5 %

−1.2 pp

Gross margin

35.4 %

+13 pp
Coming soon

Andromia score

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Profit

−85 %
−1,120 €−198 K €64 K €9,317 €2022202320242025

Revenue

−42 %
0 €0 €678 K €391 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−7.0 pp

Profit / revenue

ROA

1.3 %

−7.7 pp

Return on assets

ROE

1.4 %

−8.1 pp

Return on equity

Current ratio

23.75

+31 %

Current assets / current liabilities

Earnings before tax

11 K €

−84 %

Profit + income tax

Effective tax

17.1 %

+8.9 pp

Income tax / earnings before tax

Net working capital

682 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023678 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €678 K €391 K €
Value added−1,061 €−124 K €152 K €138 K €
Operating revenue0 €0 €678 K €391 K €
Profit after tax−1,120 €−198 K €64 K €9,317 €
Income tax0 €0 €5,660 €1,920 €
Current income tax0 €0 €5,660 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets712 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity680 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,202 €638 K €712 K €712 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,202 €638 K €712 K €712 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €636 K €711 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,202 €638 K €75 K €1,909 €
Accruals and deferrals0 €97 €10 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,202 €638 K €712 K €712 K €
Equity3,880 €607 K €671 K €680 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−1,120 €−199 K €−136 K €
Profit/loss for the accounting period after tax−1,120 €−198 K €64 K €9,317 €
Liabilities1,322 €31 K €40 K €32 K €
Non-current liabilities0 €89 €406 €892 €
Current liabilities1,059 €29 K €39 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions263 €2,480 €750 €1,102 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,660 €1,920 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, February 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • Dizajnérske činnostiValid from Wednesday, February 9, 2022
  • Faktoring a forfaitingValid from Wednesday, February 9, 2022
  • Finančný lízingValid from Wednesday, February 9, 2022
  • Fotografické službyValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexandr Lagazzi
    Konateľfrom Tuesday, January 3, 2023

    Address U svornosti 161/14, 10900 Praha 10 - Dolní Měchopupy, Česká republika

  • Jaroslav Ton
    Konateľfrom Wednesday, February 9, 2022

    Address Újezd 429/36, 11800 Praha 1, Malá Strana, Česká republika

Related persons

1 active of 3
  • 4Trans Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address U Jezu 525/4, 46001 Liberec IV-Perštýn, Česká republika

    Share100 %Contribution5,000 EUR
  • 4Trans Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, May 3, 2024

    Address Karmelitská 379/18, 11800 Praha 1, Malá Strana, Česká republika

    Share100 %Contribution5,000 EUR
  • Jaroslav TonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, February 15, 2023

    Address Újezd 429/36, 11800 Praha 1, Malá Strana, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50894/T
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
4Trans Factoring SK s.r.o.

Registered office

4Trans Factoring SK s.r.o.

Mikovíniho 19, 917 02 Trnava

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