Active

FRANCE-TECH Košice s.r.o.

Company financial profile・Company ID 36189359・Rozvojová 1, 04011 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

10.5 M €

+2.4 %

Company ID: 36189359
Tax ID: 2020045577
VAT ID: SK2020045577, under §4, registered since Monday, March 15, 1999

Registered office: FRANCE-TECH Košice s.r.o.Rozvojová 1 04011 Košice
Established: Wednesday, March 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10794/V

Profit 2025

−298 K €

−10,180 %

Assets

4.14 M €

+45 %

Equity

113 K €

−73 %

Debt ratio

97.3 %

+12 pp

Gross margin

11.3 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−10,180 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.8 pp

Profit / revenue

ROA

-7.2 %

−7.1 pp

Return on assets

ROE

-264.0 %

−263 pp

Return on equity

Current ratio

1.03

−18 %

Current assets / current liabilities

Earnings before tax

−295 K €

−31,540 %

Profit + income tax

Effective tax

-1.3 %

−411 pp

Income tax / earnings before tax

Net working capital

82 K €

−80 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.37 M €	9.31 M €	9.67 M €	10.17 M €
Value added	1.06 M €	1.17 M €	1.14 M €	1.15 M €
Operating revenue	9.19 M €	9.87 M €	10.26 M €	10.5 M €
Profit after tax	115 K €	3,843 €	−2,903 €	−298 K €
Income tax	19 K €	0 €	3,840 €	3,840 €
Current income tax	19 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.06 M €
Current assets3.04 M €
Accruals and deferrals44 K €

Liabilities and equity

Equity113 K €
Liabilities4.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.46 M €	3.78 M €	2.85 M €	4.14 M €
Non-current assets	760 K €	850 K €	867 K €	1.06 M €
Property, plant and equipment	760 K €	843 K €	860 K €	1.06 M €
Non-current intangible assets	0 €	6,086 €	7,509 €	5,632 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.68 M €	2.9 M €	1.96 M €	3.04 M €
Inventory	2.31 M €	2.54 M €	1.48 M €	2.47 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 K €	334 K €	456 K €	525 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	29 K €	25 K €	44 K €
Accruals and deferrals	21 K €	23 K €	24 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.46 M €	3.78 M €	2.85 M €	4.14 M €
Equity	511 K €	414 K €	411 K €	113 K €
Share capital	177 K €	177 K €	177 K €	177 K €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	101 K €	115 K €	119 K €	116 K €
Profit/loss for the accounting period after tax	115 K €	3,843 €	−2,903 €	−298 K €
Liabilities	2.95 M €	3.36 M €	2.44 M €	4.03 M €
Non-current liabilities	145 K €	176 K €	147 K €	277 K €
Current liabilities	2.14 M €	2.33 M €	1.56 M €	2.96 M €
Short-term financial assistance	333 K €	586 K €	558 K €	687 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	288 K €	228 K €	127 K €	60 K €
Provisions	39 K €	35 K €	48 K €	48 K €
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 period35,361.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opravy karosériíValid from Thursday, May 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2011
prevádzkovanie technickej služby podľa §7 ods.1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí)Valid Tuesday, February 8, 2011 – Friday, August 14, 2015
vykonávanie odťahovej službyValid from Tuesday, February 8, 2011
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
čistiace a upratovacie práceValid from Tuesday, September 16, 2003
faktoring a forfaitingValid from Tuesday, September 16, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Tuesday, September 16, 2003
podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, September 16, 2003
predaj na priamu konzumáciu nealkoholických nápojovValid from Tuesday, September 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Dipl. Kfm. Michal Horváth
Konateľfrom Friday, June 28, 2013
Address Na Zlatej Nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marek Hajduk
Konateľfrom Saturday, June 14, 2003
Address Žriedlová 28/3363, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Alojz HorváthInactive
KonateľSaturday, June 14, 2003 – Friday, July 31, 2015
Address Kvačalova 21, Bratislava, Slovenská republika
Ing. Marek HajdukInactive
KonateľSaturday, June 14, 2003 – Thursday, September 28, 2006
Address Kisdyho 182/4, Košice, Slovenská republika
Emil VőrősInactive
KonateľThursday, February 7, 2002 – Monday, September 15, 2003
Address Budyšínska 16, Bratislava, Slovenská republika
Ing. Pavol FrúhwaldInactive
KonateľTuesday, March 9, 1999 – Wednesday, February 6, 2002
Address Bezekova 29, Bratislava, Slovenská republika
Štefan PalečkoInactive
KonateľTuesday, March 9, 1999 – Wednesday, February 6, 2002
Address Ladožská 9, Košice, Slovenská republika

Related persons

3 active of 25

Dipl.Kfm. Michal Horváth
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Na Zlatej Nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution17,722 EUR
Ing. Marek Hajduk
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Žriedlová 28/3363, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution17,722 EUR
ICT AUTO FRANCE, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Ventúrska 278/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution141,777 EUR
Dipl.Kfm. Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, December 31, 2021
Address Na Zlatej Nohe 12642/4B, 83101 Bratislava, Slovenská republika
Share10 %Contribution17,722 EUR
Ing. Marek HajdukInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, December 31, 2021
Address Žriedlová 28/3363, 04001 Košice-Staré Mesto, Slovenská republika
Share10 %Contribution17,722 EUR
ICT AUTO FRANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, December 31, 2021
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share80 %Contribution141,777 EUR
Dipl.Kfm. Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, August 27, 2013
Address Na Zlatej Nohe 12642/4B, 83101 Bratislava, Slovenská republika
Share10 %Contribution16,111 EUR
Ing. Marek HajdukInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, August 27, 2013
Address Žriedlová 28/3363, 04001 Košice-Staré Mesto, Slovenská republika
Share10 %Contribution16,111 EUR
ICT AUTO FRANCE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, August 27, 2013
Address Ventúrska 18, 81101 Bratislava, Slovenská republika
Share80 %Contribution128,888 EUR
LOGIMAX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, December 29, 2011
Address Štúrova 136, 94901 Nitra, Slovenská republika
Share10 %Contribution16,111 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10794/V
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

Monday, October 6, 2003Uznesenie z VZ s.r.o. zo dňa 16.6.2003.
Tuesday, September 16, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 19.12.2002.
Tuesday, August 26, 2003Dodatok k spoločenskej zmluve zo dňa 2.7.2003.
Tuesday, June 11, 2002Zmena spoločenskej zmluvy zo dňa 25.3.2002 (úplné znenie).
Thursday, February 7, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 10.12.2001.
Tuesday, March 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 2. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

FRANCE-TECH Košice s.r.o.

Registered office

FRANCE-TECH Košice s.r.o.

Rozvojová 1, 04011 Košice

Open in Google Maps

FRANCE-TECH Košice 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

Legal facts

Registered office

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