Active

FRANCE-TECH Nitra s.r.o.

Company financial profile・Company ID 31423019・Hlohovecká 9, 949 01 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

6.01 M €

+12 %

Company ID: 31423019
Tax ID: 2020409204
VAT ID: SK2020409204, under §4, registered since Monday, February 1, 1993

Registered office: FRANCE-TECH Nitra s.r.o.Hlohovecká 9 949 01 Nitra
Established: Wednesday, October 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/537/N

Profit 2025

−84 K €

+3.1 %

Assets

2.44 M €

+3.1 %

Equity

320 K €

−1.3 %

Debt ratio

86.9 %

+0.6 pp

Gross margin

11.7 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+3.1 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+0.2 pp

Profit / revenue

ROA

-3.4 %

+0.2 pp

Return on assets

ROE

-26.1 %

+0.5 pp

Return on equity

Current ratio

1.15

+2.9 %

Current assets / current liabilities

Earnings before tax

−80 K €

−3.3 %

Profit + income tax

Effective tax

-4.8 %

+7.0 pp

Income tax / earnings before tax

Net working capital

226 K €

+27 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.16 M €	6.14 M €	4.92 M €	5.85 M €
Value added	702 K €	754 K €	615 K €	685 K €
Operating revenue	6.37 M €	6.44 M €	5.37 M €	6.01 M €
Profit after tax	40 K €	−5,180 €	−86 K €	−84 K €
Income tax	15 K €	6,363 €	9,109 €	3,840 €
Current income tax	16 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets526 K €
Current assets1.78 M €
Accruals and deferrals137 K €

Liabilities and equity

Equity320 K €
Liabilities2.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.2 M €	2.5 M €	2.37 M €	2.44 M €
Non-current assets	446 K €	732 K €	534 K €	526 K €
Property, plant and equipment	347 K €	632 K €	405 K €	526 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	99 K €	100 K €	129 K €	0 €
Current assets	1.71 M €	1.67 M €	1.75 M €	1.78 M €
Inventory	1.51 M €	1.46 M €	1.53 M €	1.52 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	203 K €	213 K €	252 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,982 €	7,146 €	8,891 €	5,020 €
Accruals and deferrals	49 K €	97 K €	85 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.5 M €	2.37 M €	2.44 M €
Equity	387 K €	381 K €	324 K €	320 K €
Share capital	344 K €	344 K €	344 K €	344 K €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−35 K €	3,000 €	−2,180 €	−75 K €
Profit/loss for the accounting period after tax	40 K €	−5,180 €	−86 K €	−84 K €
Liabilities	1.82 M €	2.12 M €	2.04 M €	2.12 M €
Non-current liabilities	171 K €	177 K €	181 K €	169 K €
Current liabilities	1.37 M €	1.3 M €	1.57 M €	1.55 M €
Short-term financial assistance	0 €	174 K €	194 K €	156 K €
Long-term bank loans	0 €	74 K €	63 K €	50 K €
Short-term bank loans	269 K €	392 K €	35 K €	194 K €
Provisions	2,502 €	660 €	600 €	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 deductionLatest taxable period0226Excess deduction for the period9,104.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2011
predaj dvojstopových motorových vozidielValid from Wednesday, September 14, 2011
predaj súčiastok a prísluš. dvojstop. motorových vozidielValid from Wednesday, September 14, 2011
prenájom motorových vozidielValid from Wednesday, September 14, 2011
sprostredkovanie obchodu - hračky, osvetlovacie telesáValid from Wednesday, September 14, 2011
sprostredkovanie obchodu - papier, kancelárske a športové potrebyValid from Wednesday, September 14, 2011
sprostredkovanie obchodu - sklo, keramika, odevy, textil, drogériaValid from Wednesday, September 14, 2011
sprostredkovanie obchodu s potravinárskym tovarom, tabakovými výrobkamiValid from Wednesday, September 14, 2011
sprostredkovanie predaja automobilov, náhradných dielov a autopríslušenstvaValid from Wednesday, September 14, 2011
vnútroštátna nákladná cestná dopravaValid Wednesday, September 14, 2011 – Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Oto Gése
Konateľfrom Monday, August 1, 2016
Address Bystrá 950/18, 94901 Nitra, Slovenská republika
Ing. Marek Hajduk
Konateľfrom Friday, November 8, 2013
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dipl. Kfm. Michal Horváth
Konateľfrom Thursday, May 16, 2013
Address Na Zlatej nohe 12642/4B, 83101 Bratislava-Nové Mesto, Slovenská republika
Ing. Marek HajdukInactive
KonateľFriday, November 8, 2013 – Friday, August 26, 2016
Address Veľká Lodina 51, 04481 Veľká Lodina, Slovenská republika
Ing. Pavol FrűhwaldInactive
KonateľFriday, October 8, 1999 – Thursday, June 6, 2002
Address Bezekova 29, Bratislava, Slovenská republika
Emil ČernayInactive
KonateľWednesday, October 14, 1992 – Thursday, March 21, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Emil ČernayInactive
KonateľWednesday, October 14, 1992 – Monday, April 4, 2005
Address Riečna 4, Nitra, Slovenská republika
Emil ČernayInactive
KonateľWednesday, October 14, 1992 – Wednesday, October 9, 2013
Address Hroznova 5, Nitra, Slovenská republika
Ing. Alojz HorváthInactive
KonateľWednesday, October 14, 1992 – Friday, August 26, 2016
Address Kvačalova 21, Bratislava, Slovenská republika
Ing. Alojz HorváthInactive
KonateľWednesday, October 14, 1992 – Thursday, March 21, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 23

ICT AUTO FRANCE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share100 %Contribution343,940 EUR
ICT AUTO FRANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, July 29, 2022
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share100 %Contribution343,940 EUR
Emil ČernayInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Wednesday, October 9, 2013
Address Hroznova 5, 94901 Nitra, Slovenská republika
Share10 %Contribution34,394 EUR
Ing. Alojz HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Wednesday, October 9, 2013
Address Kvačalova 21, 82108 Bratislava, Slovenská republika
Share30 %Contribution103,182 EUR
ICT AUTO FRANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Wednesday, October 9, 2013
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share60 %Contribution206,364 EUR
Emil ČernayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, October 31, 2012
Address Hroznova 5, 94901 Nitra, Slovenská republika
Share10 %Contribution33,194 EUR
Ing. Alojz HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, October 31, 2012
Address Kvačalova 21, 82108 Bratislava, Slovenská republika
Share30 %Contribution99,582 EUR
ICT AUTO FRANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, October 31, 2012
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share60 %Contribution199,164 EUR
Emil ČernayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, May 27, 2009
Address Hroznova 5, 94901 Nitra, Slovenská republika
Share10 %Contribution1,000,000 SKK
Ing. Alojz HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, May 27, 2009
Address Kvačalova 21, 82108 Bratislava, Slovenská republika
Share30 %Contribution3,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/537/N
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 11, 2004Spoločenská zmluva bola zmenená dodatkom zo dňa 30.12.2002.
Friday, June 7, 2002Dodatok č. 8 zo dňa 9.5.2002 k spoločenskej zmluve. Dodatok č. 9 zo dňa 9.5.2002 k spoločenskej zmluve.
Friday, October 8, 1999Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 07.05.1999.
Wednesday, July 21, 1999Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 09.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Friday, March 22, 1996Dodatok č.4 zo dňa 7.3.1996 k spoločenskej zmluve Stary spis: S.r.o. 1515
Wednesday, October 14, 1992Spoločnosť s ručením obmedzeným bola založená spol.zmluvou zo dňa 7.9.1992 v zmysle Zákona č.513/1991 Zb. Stary spis: S.r.o. 1515

FRANCE-TECH Nitra s.r.o.

Registered office

FRANCE-TECH Nitra s.r.o.

Hlohovecká 9, 949 01 Nitra

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FRANCE-TECH Nitra 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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