Company data from Slovak public registers

Active

CHETURTHUC s.r.o.

Company financial profileCompany ID 51312930Gazdovský rad 435/1, 93040 Štvrtok na OstroveFounded 2018

Turnover 2025

214

−70 %
Company ID
51312930
Tax ID
2120691188
VAT ID
SK2120691188, under §4, registered since Monday, May 10, 2021
Registered office
CHETURTHUC s.r.o.Gazdovský rad 435/1 93040 Štvrtok na Ostrove
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41487/T

Profit 2025

−5,899 €

−239 %

Assets

362 K €

−1.0 %

Equity

−18 K €

−47 %

Debt ratio

105.1 %

+1.7 pp

Gross margin

-2,219.6 %

−2,027 pp
Coming soon

Andromia score

Profit

−239 %
−3 €−3,249 €683 €−7,584 €−955 €−144 €−1,739 €−5,899 €20182019202020212022202320242025

Revenue

−70 %
0 €0 €3,400 €3,883 €3,167 €3,000 €714 €214 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,756.5 %

−2,513 pp

Profit / revenue

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

32.1 %

+18 pp

Return on equity

Current ratio

1,032.66

−93 %

Current assets / current liabilities

Earnings before tax

−5,219 €

−200 %

Profit + income tax

Effective tax

-13.0 %

−13 pp

Income tax / earnings before tax

Net working capital

362 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20193,400 €20203,883 €20213,167 €20223,000 €2023714 €2024214 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,167 €3,000 €714 €214 €
Value added−642 €221 €−1,374 €−4,750 €
Operating revenue3,167 €3,000 €714 €214 €
Profit after tax−955 €−144 €−1,739 €−5,899 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets362 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities381 K €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €368 K €366 K €362 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €368 K €366 K €362 K €
Inventory204 K €204 K €204 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €158 K €158 K €158 K €
Financial accounts3,636 €5,917 €4,414 €842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €368 K €366 K €362 K €
Equity−11 K €−11 K €−12 K €−18 K €
Share capital500 €500 €500 €500 €
Profit/loss of previous years−10 K €−11 K €−11 K €−13 K €
Profit/loss for the accounting period after tax−955 €−144 €−1,739 €−5,899 €
Liabilities376 K €379 K €379 K €381 K €
Non-current liabilities377 K €379 K €379 K €381 K €
Current liabilities−336 €89 €24 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €680 €20182019202020212022202320242025
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 period4.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť ekonomických a účtovných poradcovValid from Thursday, February 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, February 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
  • Faktoring a forfaitingValid from Thursday, February 1, 2018
  • Finančný leasingValid from Thursday, February 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, February 1, 2018
  • Marketing a managementValid from Thursday, February 1, 2018
  • Nákup a predaj motorových vozidielValid from Thursday, February 1, 2018
  • Organizovanie kultúrnych a spoločenských podujatíValid from Thursday, February 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2018

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Čakanská cesta 502/5, 93040 Štvrtok na Ostrove, Slovenská republika

    Share40 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41487/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHETURTHUC s.r.o.

Registered office

CHETURTHUC s.r.o.

Gazdovský rad 435/1, 93040 Štvrtok na Ostrove

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