Active

TRUST FOUR s. r. o.

Company financial profile・Company ID 43781578・Mládežnícka 2101, 017 01 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

54 K €

+1.0 %

Company ID: 43781578
Tax ID: 2022489161
VAT ID: SK2022489161, under §4, registered since Saturday, November 1, 2008

Registered office: TRUST FOUR s. r. o.Mládežnícka 2101 017 01 Považská Bystrica
Established: Friday, November 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20673/R

Profit 2025

40 K €

−9.4 %

Assets

249 K €

−12 %

Equity

−7,355 €

+84 %

Debt ratio

103.0 %

−14 pp

Gross margin

75.4 %

−12 pp

Coming soon

Andromia score

—

Profit

−9.4 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.0 %

−8.4 pp

Profit / revenue

ROA

15.9 %

+0.4 pp

Return on assets

ROE

-541.0 %

−448 pp

Return on equity

Current ratio

0.21

−23 %

Current assets / current liabilities

Earnings before tax

41 K €

−13 %

Profit + income tax

Effective tax

2.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−202 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	52 K €	54 K €	54 K €
Value added	−74 K €	30 K €	47 K €	41 K €
Operating revenue	46 K €	52 K €	54 K €	54 K €
Profit after tax	−74 K €	50 K €	44 K €	40 K €
Income tax	0 €	3,438 €	2,731 €	960 €

Assets

Non-current assets195 K €
Current assets55 K €

Liabilities and equity

Equity−7,355 €
Liabilities257 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	255 K €	283 K €	249 K €
Non-current assets	130 K €	172 K €	192 K €	195 K €
Property, plant and equipment	129 K €	171 K €	191 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	58 K €	83 K €	91 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,635 €	28 K €	16 K €	0 €
Financial accounts	49 K €	55 K €	75 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	255 K €	283 K €	249 K €
Equity	−141 K €	−91 K €	−47 K €	−7,355 €
Share capital	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	−109 K €	−183 K €	−133 K €	−89 K €
Profit/loss for the accounting period after tax	−74 K €	50 K €	44 K €	40 K €
Liabilities	329 K €	346 K €	330 K €	257 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	329 K €	346 K €	330 K €	257 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,599.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne, oganizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácií,Valid from Friday, November 23, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, November 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, November 23, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
lektorská a prednášková činnosť v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
poradenská a konzultačná činnosť v oblasti reklamy a obchodu,Valid from Friday, November 23, 2007
poradenstvo v oblasti rozvoja osobnosti a komunikácie v rozsahu voľnej živnosti,Valid from Friday, November 23, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Bronislav Čiko
Konateľfrom Friday, November 23, 2007
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Anton PavlíkInactive
KonateľFriday, January 25, 2008 – Tuesday, October 27, 2020
Address Prečín 221, 01815 Prečín, Slovenská republika
Ing. Boris RandaInactive
KonateľFriday, January 25, 2008 – Tuesday, October 27, 2020
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
MUDr. Branislav TrutzInactive
KonateľFriday, November 23, 2007 – Tuesday, June 10, 2008
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 17

MUDr. Bronislav Čiko
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution2,370,000 EUR
Anton PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 27, 2020
Address Prečín 221, 01815 Prečín, Slovenská republika
Share36 %Contribution853,200 EUR
Ing. Boris RandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 27, 2020
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Share5 %Contribution118,500 EUR
Jaroslav OrávikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 27, 2020
Address Prečín 279, 01815 Prečín, Slovenská republika
Share2 %Contribution47,400 EUR
MUDr. Bronislav ČikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, October 27, 2020
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Share57 %Contribution1,350,900 EUR
Anton PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 18, 2010
Address Prečín 221, 01815 Prečín, Slovenská republika
Share36 %Contribution381,198.96 EUR
Ing. Boris RandaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 18, 2010
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Share5 %Contribution52,944.3 EUR
Jaroslav OrávikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 18, 2010
Address Prečín 279, 01815 Prečín, Slovenská republika
Share2 %Contribution21,177.72 EUR
MUDr. Bronislav ČikoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 18, 2010
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Share57 %Contribution603,565.03 EUR
Anton PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Wednesday, December 30, 2009
Address Prečín 221, 01815 Prečín, Slovenská republika
Share36 %Contribution11,484,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20673/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.1.2008.
Friday, November 23, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TRUST FOUR s. r. o.

Registered office

TRUST FOUR s. r. o.

Mládežnícka 2101, 017 01 Považská Bystrica

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TRUST FOUR s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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