Active

4U-SK s.r.o.

Company financial profile・Company ID 48259527・Valča 368, 038 35 Valča・Founded 2015

Financial report Financial statements

Turnover 2025

39 K €

+57 %

Company ID: 48259527
Tax ID: 2120122466
VAT ID: SK2120122466, under §4, registered since Tuesday, October 1, 2019

Registered office: 4U-SK s.r.o.Valča 368 038 35 Valča
Established: Wednesday, September 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76591/L

Profit 2025

3,424 €

+137 %

Assets

127 K €

+8.3 %

Equity

−8,643 €

+28 %

Debt ratio

106.8 %

−3.5 pp

Gross margin

42.1 %

+40 pp

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Andromia score

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Profit

+137 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+46 pp

Profit / revenue

ROA

2.7 %

+11 pp

Return on assets

ROE

-39.6 %

−117 pp

Return on equity

Current ratio

0.16

−13 %

Current assets / current liabilities

Earnings before tax

3,764 €

+140 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−114 K €

−7.8 %

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	19 K €	18 K €	25 K €	39 K €
Value added	−1,821 €	−4,261 €	625 €	16 K €
Operating revenue	21 K €	24 K €	25 K €	39 K €
Profit after tax	−4,689 €	−8,229 €	−9,302 €	3,424 €
Income tax	208 €	0 €	0 €	340 €
Current income tax	208 €	0 €	0 €	340 €

Assets

Non-current assets106 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,643 €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	113 K €	117 K €	127 K €
Non-current assets	75 K €	94 K €	94 K €	106 K €
Property, plant and equipment	75 K €	94 K €	94 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,156 €	8,463 €	8,316 €	6,793 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,007 €	10 K €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	113 K €	117 K €	127 K €
Equity	5,467 €	−2,762 €	−12 K €	−8,643 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,156 €	467 €	−7,762 €	−17 K €
Profit/loss for the accounting period after tax	−4,689 €	−8,229 €	−9,302 €	3,424 €
Liabilities	87 K €	116 K €	129 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	116 K €	129 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Friday, January 22, 2016
Diskotekárska činnosťValid from Friday, January 22, 2016
Donášková službaValid from Friday, January 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, January 22, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 22, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 22, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 22, 2016
Prevádzkovanie výdajne stravyValid from Friday, January 22, 2016
Reklamné a marketingové službyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Táborecký
Konateľfrom Monday, November 30, 2015
Address Valča 368, 03835 Valča, Slovenská republika
Ing. Michal HederaInactive
KonateľWednesday, September 9, 2015 – Thursday, January 21, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Jozef Táborecký
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Valča 368, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR
TRIHLAV Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, January 21, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76591/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 22, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.11.2015.
Wednesday, September 9, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2015 v znení dodatku č. 1 k nej zo dňa 27.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

4U-SK s.r.o.

Registered office

4U-SK s.r.o.

Valča 368, 038 35 Valča

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4U-SK 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

Registration

Legal facts

Registered office

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