Active

sergiu four s. r. o.

Company financial profile・Company ID 52291855・Piaristická 276/46, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52291855
Tax ID: 2120975604
VAT ID: —

Registered office: sergiu four s. r. o.Piaristická 276/46 91101 Trenčín
Established: Monday, April 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/56129/R

Profit 2024

−6,800 €

−1,671 %

Assets

1,991 €

−76 %

Equity

−27 K €

−33 %

Debt ratio

1,477.5 %

+1,133 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,671 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-341.5 %

−337 pp

Return on assets

ROE

24.8 %

+23 pp

Return on equity

Current ratio

0.07

−77 %

Current assets / current liabilities

Earnings before tax

−6,460 €

−1,582 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−27 K €

−33 %

Current assets − current liabilities

Revenue CAGR

436.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,055 €	−150 €	−246 €	−200 €
Operating revenue	1 €	1,300 €	0 €	0 €
Profit after tax	−20 K €	−975 €	−384 €	−6,800 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,991 €

Liabilities and equity

Equity−27 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	8,835 €	8,451 €	1,991 €
Non-current assets	2,112 €	0 €	0 €	0 €
Property, plant and equipment	2,112 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	8,835 €	8,451 €	1,991 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	6,398 €	6,260 €	0 €
Financial accounts	2,668 €	2,437 €	2,191 €	1,991 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	8,835 €	8,451 €	1,991 €
Equity	−19 K €	−20 K €	−21 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,481 €	−24 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−20 K €	−975 €	−384 €	−6,800 €
Liabilities	89 K €	29 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	29 K €	29 K €	29 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2019
Odevná výrobaValid from Monday, April 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, April 1, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, April 1, 2019
Poskytovanie služieb osobného charakteruValid from Monday, April 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, April 1, 2019
Prenájom hnuteľných vecíValid from Monday, April 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, April 1, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, April 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Sergiu Caracas
Konateľfrom Friday, May 30, 2025
Address camin. C2 sc.B et. 1 ap. 16 12/A, Str. Mitropolit Varlaam, Jud. IS Mun Iasi, Rumunsko
Tímea TrajteľováInactive
KonateľMonday, April 1, 2019 – Thursday, June 12, 2025
Address Kremnická 6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

sergiu one s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
sergiu s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Tímea TrajteľováInactive
Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Thursday, June 12, 2025
Address Kremnická 6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/56129/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

sergiu four s. r. o.

Registered office

sergiu four s. r. o.

Piaristická 276/46, 91101 Trenčín

Open in Google Maps

sergiu 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

Registration

Registered office

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