Active

FOUR TRADE PLUS, s.r.o.

Company financial profile・Company ID 54186005・Priemyselná 37, 965 01 Žiar nad Hronom・Founded 2021

Financial report Financial statements

Turnover 2025

520 K €

+15 %

Company ID: 54186005
Tax ID: 2121600910
VAT ID: SK2121600910, under §4, registered since Saturday, January 1, 2022

Registered office: FOUR TRADE PLUS, s.r.o.Priemyselná 37 965 01 Žiar nad Hronom
Established: Saturday, November 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42463/S

Profit 2025

284 €

−97 %

Assets

195 K €

−12 %

Equity

15 K €

+1.9 %

Debt ratio

92.2 %

−1.1 pp

Gross margin

77.0 %

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.0 pp

Profit / revenue

ROA

0.1 %

−4.1 pp

Return on assets

ROE

1.9 %

−60 pp

Return on equity

Current ratio

2.11

−52 %

Current assets / current liabilities

Earnings before tax

3,764 €

−69 %

Profit + income tax

Effective tax

92.5 %

+70 pp

Income tax / earnings before tax

Net working capital

93 K €

−38 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	113 K €	445 K €	511 K €
Value added	0 €	87 K €	343 K €	393 K €
Operating revenue	0 €	113 K €	454 K €	520 K €
Profit after tax	−38 €	785 €	9,361 €	284 €
Income tax	0 €	323 €	2,688 €	3,480 €

Assets

Non-current assets19 K €
Current assets177 K €

Liabilities and equity

Equity15 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,904 €	156 K €	222 K €	195 K €
Non-current assets	0 €	40 K €	29 K €	19 K €
Property, plant and equipment	0 €	40 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,904 €	116 K €	193 K €	177 K €
Inventory	0 €	0 €	45 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	105 K €	184 K €	163 K €
Financial accounts	5,904 €	11 K €	8,402 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,904 €	156 K €	222 K €	195 K €
Equity	4,904 €	5,689 €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 €	−96 €	655 €	9,551 €
Profit/loss for the accounting period after tax	−38 €	785 €	9,361 €	284 €
Liabilities	1,000 €	150 K €	207 K €	180 K €
Non-current liabilities	0 €	26 K €	12 K €	476 €
Current liabilities	1,000 €	25 K €	44 K €	84 K €
Long-term bank loans	0 €	40 K €	33 K €	0 €
Short-term bank loans	0 €	32 K €	46 K €	46 K €
Provisions	0 €	2,937 €	7,940 €	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 period0226Excess deduction for the period0 €Tax liability for the period8,016.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, March 18, 2023
Prevádzkovanie jaslíValid from Saturday, March 18, 2023
Prevádzkovanie výdajne stravyValid from Saturday, March 18, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 18, 2023
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Saturday, March 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, November 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 13, 2021
Prenájom hnuteľných vecíValid from Saturday, November 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 6

Martina Čechová
Konateľfrom Wednesday, May 10, 2023
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Ing. Katarína Kohl
Konateľfrom Saturday, November 13, 2021
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Peter Kohl
Konateľfrom Saturday, November 13, 2021
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Ing. Katarína KozelováInactive
KonateľSaturday, November 13, 2021 – Tuesday, May 23, 2023
Address Jesenského 620/65C, 96501 Žiar nad Hronom, Slovenská republika
Ing. Katarína KozelováInactive
KonateľSaturday, November 13, 2021 – Monday, October 14, 2024
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Mgr. Peter KohlInactive
KonateľSaturday, November 13, 2021 – Friday, March 17, 2023
Address Jesenského 620/65C, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4

Ing. Katarína Kohl
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Kohl
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína KozelováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Monday, October 14, 2024
Address Gorkého 621/29, 96622 Lutila, Slovenská republika
Mgr. Peter KohlInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Friday, March 17, 2023
Address Jesenského 620/65C, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42463/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOUR TRADE PLUS, s.r.o.

Registered office

FOUR TRADE PLUS, s.r.o.

Priemyselná 37, 965 01 Žiar nad Hronom

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FOUR TRADE PLUS, 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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