4MG, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 769 | 106 503 | 35 326 | 30 899 | 12 227 | 142 865 |
| Total non-current assets | 0 | 255 621 | 509 105 | 785 153 | 905 051 | 852 962 |
| Total assets | 14 936 | 362 384 | 544 635 | 816 589 | 918 524 | 997 718 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 4 330 | 319 186 | 472 009 | 743 787 | 841 076 | 939 705 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 497 | 528 | 10 899 | 40 326 | 40 502 | 45 148 |
| Profit for the year (equity) | 33 | 10 593 | 29 427 | 176 | 4 646 | -19 435 |
| Reserves and other equity | 5 076 | 27 077 | 27 300 | 27 300 | 27 300 | 27 300 |
| Total equity | 10 606 | 43 198 | 72 626 | 72 802 | 77 448 | 58 013 |
| Income statement | ||||||
| Revenue (net turnover) | 100 551 | 71 149 | 167 968 | 318 857 | 472 449 | 276 146 |
| Operating profit | 1 113 | 14 987 | 48 899 | 12 155 | 38 113 | 6 368 |
| EBITDA | 1 113 | 14 987 | 52 554 | 39 282 | 92 719 | 81 762 |
| Profit before income tax | 408 | 13 925 | 39 063 | 3 043 | 9 319 | -14 823 |
| Profit for the reporting year | 33 | 10 593 | 29 427 | 176 | 4 646 | -19 435 |
| Labour costs | 31 764 | 5 707 | 2 231 | 2 239 | 17 049 | 31 754 |
| Depreciation of non-current assets | 0 | 0 | 3 655 | 27 127 | 54 606 | 75 394 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: 4MG, s. r. o.
Overview
4MG, s. r. o. (IČO 52597831) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: prevádzkovanie kultúrnych zariadení a lokalít (SK NACE 9031). Size category by number of employees: 2 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 276 146 €, down 41,6 % on the previous year (472 449 €). From 2020 to 2025, revenue grew by an average of 22,4 % per year. 2025 ended with a loss of 19 435 €. The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 31 754 €. At the end of 2025 the company had total assets of 997 718 € and equity of 58 013 € (equity ratio 5,8 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.