Active

FefeTrans-CASE s.r.o.

Company financial profile・Company ID 46059156・9. mája 663/31, 96601 Hliník nad Hronom・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

+91 %

Company ID: 46059156
Tax ID: 2023218670
VAT ID: SK2023218670, under §4, registered since Wednesday, March 16, 2011

Registered office: FefeTrans-CASE s.r.o.9. mája 663/31 96601 Hliník nad Hronom
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19812/S

Profit 2025

4,722 €

+2,109 %

Assets

10 K €

+98 %

Equity

−5,211 €

+48 %

Debt ratio

150.6 %

−140 pp

Gross margin

29.4 %

+176 pp

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Andromia score

—

Profit

+2,109 %

Revenue

+477 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+26 pp

Profit / revenue

ROA

45.9 %

+50 pp

Return on assets

ROE

-90.6 %

−93 pp

Return on equity

Current ratio

0.47

+399 %

Current assets / current liabilities

Earnings before tax

5,062 €

+4,721 %

Profit + income tax

Effective tax

6.7 %

−317 pp

Income tax / earnings before tax

Net working capital

−8,107 €

+41 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	12 K €	2,935 €	17 K €
Value added	−5,450 €	−6,626 €	−4,316 €	4,990 €
Operating revenue	16 K €	47 K €	11 K €	20 K €
Profit after tax	−11 K €	−416 €	−235 €	4,722 €
Income tax	0 €	285 €	340 €	340 €

Assets

Non-current assets3,003 €
Current assets7,291 €

Liabilities and equity

Equity−5,211 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	6,247 €	5,198 €	10 K €
Non-current assets	26 K €	4,524 €	3,763 €	3,003 €
Property, plant and equipment	26 K €	4,524 €	3,763 €	3,003 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,261 €	1,723 €	1,435 €	7,291 €
Inventory	0 €	0 €	0 €	233 €
Non-current receivables	0 €	0 €	0 €	1,476 €
Current receivables	1,155 €	59 €	343 €	23 €
Financial accounts	4,106 €	1,664 €	1,092 €	5,559 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	6,247 €	5,198 €	10 K €
Equity	−14 K €	−14 K €	−9,933 €	−5,211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−24 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	−11 K €	−416 €	−235 €	4,722 €
Liabilities	45 K €	20 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	20 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	107 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period17.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 8, 2020
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 8, 2020
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Friday, March 4, 2011 – Tuesday, July 7, 2020
diagnostika a opravy cestných motorových vozidielValid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2011
opravy pracovných strojovValid from Friday, March 4, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 4, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

František Volentier
Konateľfrom Friday, March 4, 2011
Address 9. mája 663/31, 96601 Hliník nad Hronom, Slovenská republika
František VolentierInactive
KonateľFriday, March 4, 2011 – Tuesday, September 17, 2024
Address Nám. Matice Slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Barbora VolentierováInactive
KonateľFriday, March 4, 2011 – Tuesday, September 17, 2024
Address Nám. Matice Slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

František Volentier
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address 9. mája 663/31, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
František VolentierInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, September 17, 2024
Address Nám. Matice Slovenskej 404/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora VolentierováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, September 17, 2024
Address Nám. Matice Slovenskej 404/7, 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/19812/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FefeTrans-CASE s.r.o.

Registered office

FefeTrans-CASE s.r.o.

9. mája 663/31, 96601 Hliník nad Hronom

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FefeTrans-CASE 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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