Active

FEMATRANZ s. r. o.

Company financial profile・Company ID 46272224・Nová Bystrica 823, 02305 Nová Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

16 K €

+49 %

Company ID: 46272224
Tax ID: 2023298827
VAT ID: SK2023298827, under §4, registered since Saturday, October 15, 2011

Registered office: FEMATRANZ s. r. o.Nová Bystrica 823 02305 Nová Bystrica
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54993/L

Profit 2024

−20 K €

−1,510 %

Assets

32 K €

−49 %

Equity

19 K €

−52 %

Debt ratio

40.9 %

+3.3 pp

Gross margin

37.4 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−1,510 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.6 %

−137 pp

Profit / revenue

ROA

-64.1 %

−66 pp

Return on assets

ROE

-108.5 %

−112 pp

Return on equity

Current ratio

9.60

−81 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,370 %

Profit + income tax

Effective tax

-1.7 %

−10 pp

Income tax / earnings before tax

Net working capital

17 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	20 K €	11 K €	16 K €
Value added	8,810 €	4,241 €	3,422 €	6,151 €
Operating revenue	18 K €	20 K €	11 K €	16 K €
Profit after tax	−737 €	1,189 €	1,442 €	−20 K €
Income tax	160 €	120 €	132 €	341 €

Assets

Non-current assets13 K €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	75 K €	63 K €	32 K €
Non-current assets	14 K €	13 K €	13 K €	13 K €
Property, plant and equipment	14 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	62 K €	50 K €	19 K €
Inventory	8,897 €	8,897 €	8,897 €	7,549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	28 K €	1,418 €
Financial accounts	40 K €	26 K €	12 K €	9,740 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	75 K €	63 K €	32 K €
Equity	37 K €	38 K €	39 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−30 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−737 €	1,189 €	1,442 €	−20 K €
Liabilities	54 K €	38 K €	24 K €	13 K €
Non-current liabilities	1,074 €	579 €	583 €	383 €
Current liabilities	974 €	1,178 €	981 €	1,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,439 €	2,446 €	1,999 €	1,842 €
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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.48 €Yes

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, July 9, 2011
diagnostika a opravy cestných motorových vozidielValid from Saturday, July 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 9, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 9, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 9, 2011
prenájom hnuteľných vecíValid from Saturday, July 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2011
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, July 9, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Fedor
Konateľfrom Saturday, July 9, 2011
Address Nová Bystrica 823, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 1

Martin Fedor
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011
Address Nová Bystrica 823, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54993/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEMATRANZ s. r. o.

Registered office

FEMATRANZ s. r. o.

Nová Bystrica 823, 02305 Nová Bystrica

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FEMATRANZ 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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