Company data from Slovak public registers

Active

4GROUP facility, s.r.o.

Company financial profileCompany ID 54736854Doležalova 3424/15C, 821 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

4,530

+116 %
Company ID
54736854
Tax ID
2121787041
VAT ID
Registered office
4GROUP facility, s.r.o.Doležalova 3424/15C 821 04 Bratislava - mestská časť Ružinov
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162839/B

Profit 2024

2,152 €

+2,291 %

Assets

56 K €

+830 %

Equity

7,242 €

+42 %

Debt ratio

87.1 %

+72 pp

Gross margin

59.0 %

+53 pp
Coming soon

Andromia score

Profit

+2,291 %
0 €90 €2,152 €202220232024

Revenue

+116 %
0 €2,100 €4,530 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+43 pp

Profit / revenue

ROA

3.8 %

+2.4 pp

Return on assets

ROE

29.7 %

+28 pp

Return on equity

Current ratio

1.61

−76 %

Current assets / current liabilities

Earnings before tax

2,532 €

+2,289 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+315 %

Current assets − current liabilities

Revenue CAGR

115.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,100 €20234,530 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €2,100 €4,530 €
Value added0 €122 €2,671 €
Operating revenue0 €2,100 €4,530 €
Profit after tax0 €90 €2,152 €
Income tax0 €16 €380 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity7,242 €
  • Liabilities49 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €6,016 €56 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,016 €56 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables792 €1,992 €3,344 €
Financial accounts4,208 €4,024 €53 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €6,016 €56 K €
Equity5,000 €5,090 €7,242 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €90 €
Profit/loss for the accounting period after tax0 €90 €2,152 €
Liabilities0 €926 €49 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €906 €35 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €44 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €16 €380 €202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, August 5, 2022
  • Obstarávateľské služby spojené so správou nehnuteľnostíValid from Friday, August 5, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 5, 2022
  • Sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Friday, August 5, 2022
  • Vedenie účtovníctvaValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 5, 2022

    Address Znievska 1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162839/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4GROUP facility, s.r.o.

Registered office

4GROUP facility, s.r.o.

Doležalova 3424/15C, 821 04 Bratislava - mestská časť Ružinov

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