Active

FM trucking s. r. o.

Company financial profile・Company ID 45448086・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2023

153 K €

−66 %

Company ID: 45448086
Tax ID: 2023002278
VAT ID: —

Registered office: FM trucking s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63855/B

Profit 2023

−26 K €

−38 %

Assets

32 K €

−60 %

Equity

−14 K €

−220 %

Debt ratio

145.2 %

+60 pp

Gross margin

-15.8 %

−9.3 pp

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Andromia score

—

Profit

−38 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−13 pp

Profit / revenue

ROA

-83.0 %

−59 pp

Return on assets

ROE

183.4 %

+343 pp

Return on equity

Current ratio

0.87

−46 %

Current assets / current liabilities

Earnings before tax

−26 K €

−38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,997 €

−112 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	148 K €	290 K €	433 K €	153 K €
Value added	−20 K €	−82 K €	−28 K €	−24 K €
Operating revenue	175 K €	375 K €	455 K €	153 K €
Profit after tax	461 €	−8,669 €	−19 K €	−26 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets20 K €

Liabilities and equity

Equity−14 K €
Liabilities46 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	39 K €	100 K €	78 K €	32 K €
Non-current assets	2,779 €	16 K €	12 K €	12 K €
Property, plant and equipment	2,779 €	16 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	84 K €	67 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	67 K €	65 K €	32 €
Financial accounts	6,485 €	17 K €	1,858 €	20 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	39 K €	100 K €	78 K €	32 K €
Equity	6,455 €	13 K €	12 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6 €	455 €	0 €	−19 K €
Profit/loss for the accounting period after tax	461 €	−8,669 €	−19 K €	−26 K €
Liabilities	33 K €	87 K €	66 K €	46 K €
Non-current liabilities	168 €	13 K €	9,558 €	9,561 €
Current liabilities	12 K €	54 K €	42 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	19 K €	15 K €	13 K €
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 payerReason year2023Published onThursday, February 22, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kuriérske služby,Valid from Tuesday, March 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 16, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, March 16, 2010
sťahovacie služby,Valid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Roger Fililla Muset
Konateľfrom Friday, August 18, 2023
Address Virgen De Valvanera 6, 41018 Servilla, Španielske kráľovstvo
Jan PalečekInactive
KonateľMonday, June 20, 2022 – Tuesday, October 10, 2023
Address Teplická 284/12, 19000 Praha 9 - Střížkov, Česká republika
Jozef SečkárInactive
KonateľTuesday, March 16, 2010 – Wednesday, August 16, 2023
Address Žarnovická 7608/1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Roger Fililla Muset
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Virgen De Valvanera 6, 41018 Servilla, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Jan PalečekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Tuesday, October 10, 2023
Address Teplická 284/12, 19000 Praha 9 - Střížkov, Česká republika
Share100 %Contribution5,000 EUR
Jozef SečkárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, August 16, 2023
Address Žarnovická 7608/1, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63855/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FM trucking s. r. o.

Registered office

FM trucking s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

FM trucking 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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