Company data from Slovak public registers

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Francerelax s.r.o.

Company financial profile・Company ID 46455035・Dominikánske nám. 21, 04001 Košice-Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

71 K €

−54 %
Company ID
46455035
Tax ID
2023390666
VAT ID
SK2023390666, under §4, registered since Thursday, June 1, 2023
Registered office
Francerelax s.r.o.Dominikánske nám. 21 04001 Košice-Staré Mesto
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28866/V

Profit 2025

−19 K €

−387 %

Assets

67 K €

+26 %

Equity

−7,427 €

−162 %

Debt ratio

38.3 %

+17 pp

Gross margin

-21.3 %

−28 pp
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Andromia score

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Profit

−387 %
−7,093 €2,643 €−584 €−639 €619 €125 €−8,563 €156 €186 €6,989 €6,760 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
82 K €88 K €78 K €63 K €61 K €47 K €7,633 €7,719 €18 K €124 K €156 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−32 pp

Profit / revenue

ROA

-29.1 %

−42 pp

Return on assets

ROE

261.3 %

+205 pp

Return on equity

Current ratio

10.41

+62 %

Current assets / current liabilities

Earnings before tax

−18 K €

−339 %

Profit + income tax

Effective tax

-5.2 %

−18 pp

Income tax / earnings before tax

Net working capital

49 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201488 K €201578 K €201663 K €201761 K €201847 K €20199,839 €202010 K €202118 K €2022125 K €2023156 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €124 K €156 K €70 K €
Value added3,290 €13 K €11 K €−15 K €
Operating revenue18 K €125 K €156 K €71 K €
Profit after tax186 €6,989 €6,760 €−19 K €
Income tax15 €827 €960 €968 €
Current income tax15 €827 €960 €968 €

Assets

  • Non-current assets6,691 €
  • Current assets54 K €
  • Accruals and deferrals5,758 €

Liabilities and equity

  • Equity−7,427 €
  • Liabilities26 K €
  • Accruals and deferrals49 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €44 K €53 K €67 K €
Non-current assets78 €2,642 €6,087 €6,691 €
Property, plant and equipment78 €2,642 €6,087 €6,691 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €35 K €44 K €54 K €
Inventory3,911 €6,170 €8,354 €4,869 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €1,732 €324 €147 €
Current financial assets0 €0 €0 €4,567 €
Financial accounts10 K €27 K €35 K €45 K €
Accruals and deferrals4,595 €5,979 €3,044 €5,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €44 K €53 K €67 K €
Equity−1,765 €5,223 €12 K €−7,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components428 €437 €787 €1,125 €
Profit/loss of previous years−7,379 €−7,203 €−564 €5,858 €
Profit/loss for the accounting period after tax186 €6,989 €6,760 €−19 K €
Liabilities10 K €6,449 €11 K €26 K €
Non-current liabilities443 €449 €457 €466 €
Current liabilities1,002 €−303 €6,790 €5,220 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,702 €6,303 €3,904 €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €32 K €30 K €49 K €

Income tax

Tax liability trend

0 €960 €960 €960 €8 €96 €0 €13 €15 €827 €960 €968 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,350.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Friday, April 28, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 28, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 28, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 28, 2017
  • prekladateľské a tlmočnícke služby z/do francúzskeho jazykaValid from Friday, April 28, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 28, 2017
  • sprievodca cestovného ruchuValid from Friday, April 28, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniela Hočová
    Konateľfrom Thursday, December 15, 2011

    Address Jilemnického 1137/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Oleg Hoč
    Konateľfrom Thursday, December 15, 2011

    Address Jánošíkova 4, 04001 Košice-Juh, Slovenská republika

  • Daniela HočováInactive
    KonateľThursday, December 15, 2011 – Thursday, April 27, 2017

    Address Európska trieda 11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3
  • Daniela Hočová
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Jilemnického 1137/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Oleg Hoč
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2011

    Address Jánošíkova 4, 04001 Košice-Juh, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Daniela HočováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, April 27, 2017

    Address Európska trieda 11, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28866/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Francerelax s.r.o.

Registered office

Francerelax s.r.o.

Dominikánske nám. 21, 04001 Košice-Staré Mesto

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