Company data from Slovak public registers

4Ks s.r.o.

Company financial profile・Company ID 55411312・Bytčická 1139/89, 010 09 Žilina・Founded 2023

Active

Turnover 2025

0 €

Company ID
55411312
Tax ID
2121976010
VAT ID
—
Registered office
4Ks s.r.o.Bytčická 1139/89 010 09 Žilina
Established
Friday, April 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81916/L

Profit 2025

−1,254 €

−68 %Net profit after tax

Assets

141 K €

−4.6 %Total assets, stated excl. VAT

Equity

15 K €

+1.9 %Assets less external liabilities

Debt ratio

89.1 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−68 %
0 €−747 €−1,254 €20232024202520230 €2024−747 €2025−1,254 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.9 %

−0.4 pp

Return on assets

ROE

-8.2 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−914 €

−125 %

Profit + income tax

Effective tax

-37.2 %

+46 pp

Income tax / earnings before tax

Current ratio

1.22

Current assets / current liabilities

Liquidity ratio 1

1.22

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−350 €−576 €
Operating revenue0 €0 €0 €
Profit after tax0 €−747 €−1,254 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €250 €

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

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets414 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets147 K €147 K €141 K €
Non-current assets147 K €147 K €140 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets147 K €147 K €140 K €
Current assets0 €0 €414 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts0 €0 €414 €

Liabilities and equity

Item202320242025
Total equity and liabilities147 K €147 K €141 K €
Equity16 K €15 K €15 K €
Share capital16 K €16 K €17 K €
Profit/loss of previous years0 €0 €−747 €
Profit/loss for the accounting period after tax0 €−747 €−1,254 €
Liabilities131 K €132 K €125 K €
Non-current liabilities131 K €132 K €125 K €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
Provisions0 €0 €250 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 11, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 11, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 11, 2025
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 21, 2023

    Address Humenské nám. 3168/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, April 21, 2023

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

5 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Humenské nám. 3168/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share32.86 %Contribution5,701 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share46.13 %Contribution8,002 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share5.18 %Contribution899 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Opavská 26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5.18 %Contribution899 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Budatínska 3063/69, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10.64 %Contribution1,846 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, March 10, 2025

    Address Humenské nám. 3168/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share48.3 %Contribution7,635 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, March 10, 2025

    Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share42.21 %Contribution6,673 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, March 10, 2025

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share4.74 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Monday, March 10, 2025

    Address Opavská 26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share4.74 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81916/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
4Ks s.r.o.

Registered office

4Ks s.r.o.

Bytčická 1139/89, 010 09 Žilina

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