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

Active

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 %Net profit after tax

Assets

32 K €

−60 %Total assets, stated excl. VAT

Equity

−14 K €

−220 %Assets less external liabilities

Debt ratio

145.2 %

+60 ppLiabilities / total assets

Gross margin

-15.8 %

−9.3 ppGross profit / sales

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Andromia score

—

Profit

−38 %

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

Revenue

−65 %

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

-17.2 %

−13 pp

Profit / revenue

Profit margin

-17.2 %

−13 pp

Profit / sales

ROA

-83.0 %

−59 pp

Return on assets

ROE

183.4 %

+343 pp

Return on equity

Return on costs

-14.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

−9.7 pp

Added value / revenue

Earnings before tax

−26 K €

−38 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,943 €	1,619 €	2,249 €	850 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets20 K €

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

Liabilities and equity

Equity−14 K €
Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onThursday, February 22, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 MusetActive
Konateľfrom Friday, August 18, 2023
Address Virgen De Valvanera 6, 41018 Servilla, Španielske kráľovstvo
Jan PalečekEnded
KonateľMonday, June 20, 2022 – Tuesday, October 10, 2023
Address Teplická 284/12, 19000 Praha 9 - Střížkov, Česká republika
Jozef SečkárEnded
KonateľTuesday, March 16, 2010 – Wednesday, August 16, 2023
Address Žarnovická 7608/1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Roger Fililla MusetActive
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 PalečekEnded
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 SečkárEnded
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

Company history

3 changes in the register

Names
3 records
- FM trucking s. r. o.from Wednesday, October 11, 2023
- PALEČEK AUTODOPRAVA s. r. o.Thursday, August 17, 2023 – Tuesday, October 10, 2023
- Jozef Sečkár - AUTODOPRAVA s. r. o.Tuesday, March 16, 2010 – Wednesday, August 16, 2023
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 17, 2023
- Žarnovická 7608/1, 83106 Bratislava, Slovenská republikaTuesday, March 16, 2010 – Wednesday, August 16, 2023

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

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FM trucking 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

Legal facts

Registered office

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