Company data from Slovak public registers

Active

F4 - invest s. r. o.

Company financial profileCompany ID 55746918Pod záhradami 308/26, 93025 VrakúňFounded 2023

Turnover 2025

0

−100 %
Company ID
55746918
Tax ID
2122100167
VAT ID
SK2122100167, under §4, registered since Friday, March 1, 2024
Registered office
F4 - invest s. r. o.Pod záhradami 308/26 93025 Vrakúň
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55239/T

Profit 2025

−1,311 €

+77 %

Assets

1,099 €

−57 %

Equity

−2,101 €

−166 %

Debt ratio

291.2 %

+160 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+77 %
0 €−5,790 €−1,311 €202320242025

Revenue

−100 %
0 €480 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-119.3 %

+108 pp

Return on assets

ROE

62.4 %

−671 pp

Return on equity

Current ratio

0.34

−55 %

Current assets / current liabilities

Earnings before tax

−1,311 €

+76 %

Profit + income tax

Effective tax

-0.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−2,101 €

−166 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,030 €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2023480 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €480 €0 €
Value added0 €−5,450 €−1,300 €
Operating revenue0 €480 €0 €
Profit after tax0 €−5,790 €−1,311 €
Income tax0 €340 €0 €
Current income tax0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,099 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,101 €
  • Liabilities3,200 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €2,550 €1,099 €
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 €2,550 €1,099 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €60 €69 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €2,490 €1,030 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €2,550 €1,099 €
Equity5,000 €−790 €−2,101 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−5,790 €
Profit/loss for the accounting period after tax0 €−5,790 €−1,311 €
Liabilities0 €3,340 €3,200 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,340 €3,200 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €0 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2023

    Address Pod záhradami 308/26, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Pod záhradami 308/26, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55239/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F4 - invest s. r. o.

Registered office

F4 - invest s. r. o.

Pod záhradami 308/26, 93025 Vrakúň

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