C4U TRADE, s. r. o.

Company financial profile・Company ID 53059352・Antona Bernoláka 2135/7, 010 01 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

329 K €

+19 %

Company ID: 53059352
Tax ID: 2121249317
VAT ID: SK2121249317, under §4, registered since Wednesday, August 24, 2022

Registered office: C4U TRADE, s. r. o.Antona Bernoláka 2135/7 010 01 Žilina
Established: Wednesday, May 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74648/L

Profit 2025

−17 K €

−338 %Net profit after tax

Assets

139 K €

+69 %Total assets, stated excl. VAT

Equity

−5,009 €

−141 %Assets less external liabilities

Debt ratio

103.6 %

+18 ppLiabilities / total assets

Gross margin

-0.2 %

−6.6 ppGross profit / sales

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Andromia score

—

Profit

−338 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−7.9 pp

Profit / revenue

Profit margin

-5.2 %

−7.9 pp

Profit / sales

ROA

-12.4 %

−21 pp

Return on assets

ROE

344.3 %

+285 pp

Return on equity

Return on costs

-5.0 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−6.6 pp

Added value / revenue

Earnings before tax

−15 K €

−267 %

Profit + income tax

Effective tax

-12.5 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,716 €	134 K €	277 K €	329 K €
Value added	−54 €	6,508 €	18 K €	−782 €
Operating revenue	4,716 €	135 K €	276 K €	329 K €
Profit after tax	−2,937 €	1,908 €	7,242 €	−17 K €
Income tax	0 €	148 €	1,960 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,878 €	3,131 €	7,150 €	1,529 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,009 €
Liabilities144 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49 K €	69 K €	83 K €	139 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	69 K €	83 K €	117 K €
Inventory	47 K €	59 K €	41 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,584 €	6,693 €	11 K €	33 K €
Financial accounts	1,039 €	2,892 €	31 K €	4,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	69 K €	83 K €	139 K €
Equity	3,087 €	4,995 €	12 K €	−5,009 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,024 €	−1,913 €	−5 €	7,237 €
Profit/loss for the accounting period after tax	−2,937 €	1,908 €	7,242 €	−17 K €
Liabilities	46 K €	64 K €	70 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	44 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	20 K €	24 K €	97 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,712.48 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2022
Prenájom hnuteľných vecíValid from Thursday, September 15, 2022
Prípravné práce k realizácii stavbyValid from Thursday, September 15, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2022
Administratívne službyValid from Wednesday, May 6, 2020
Čistiace a upratovacie službyValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Klaudia AdamcováActive
Konateľfrom Tuesday, August 23, 2022
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Marcel MosnýActive
Konateľfrom Tuesday, August 23, 2022
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Roman BabíkEnded
KonateľTuesday, August 23, 2022 – Tuesday, September 19, 2023
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Mgr. Marek DišekEnded
KonateľWednesday, May 6, 2020 – Wednesday, September 14, 2022
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Klaudia AdamcováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Share50 %Contribution2,550 EUR
Marcel MosnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Share50 %Contribution2,550 EUR
Klaudia AdamcováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, September 19, 2023
Address Petzvalova 8501/43A, 01015 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marcel MosnýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, September 19, 2023
Address Zvolenská 1778/13, 01008 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
Roman BabíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, September 19, 2023
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share33.33 %Contribution1,700 EUR
UMBRELLA consulting, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, September 14, 2022
Address Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- C4U TRADE, s. r. o.from Thursday, September 15, 2022
- DEZINFEKTOR, s. r. o.Wednesday, May 6, 2020 – Wednesday, September 14, 2022
Registered office
2 records
- Antona Bernoláka 2135/7, 01001 Žilina, Slovenská republikafrom Thursday, September 15, 2022
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaWednesday, May 6, 2020 – Wednesday, September 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74648/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C4U TRADE, s. r. o.

Registered office

C4U TRADE, s. r. o.

Antona Bernoláka 2135/7, 010 01 Žilina

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C4U TRADE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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