Active

Francois H. C., s. r. o.

Company financial profile・Company ID 46518509・Staré Grunty 24, 84104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

377 K €

+51 %

Company ID: 46518509
Tax ID: 2023456424
VAT ID: SK2023456424, under §4, registered since Tuesday, April 10, 2012

Registered office: Francois H. C., s. r. o.Staré Grunty 24 84104 Bratislava
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78876/B

Profit 2025

1,837 €

+101 %

Assets

116 K €

−40 %

Equity

−516 K €

+5.2 %

Debt ratio

545.5 %

+161 pp

Gross margin

-35.8 %

−57 pp

Coming soon

Andromia score

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Profit

+101 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+50 pp

Profit / revenue

ROA

1.6 %

+66 pp

Return on assets

ROE

-0.4 %

−23 pp

Return on equity

Current ratio

2.82

+14 %

Current assets / current liabilities

Earnings before tax

3,757 €

+103 %

Profit + income tax

Effective tax

51.1 %

+52 pp

Income tax / earnings before tax

Net working capital

70 K €

−35 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	296 K €	249 K €	177 K €
Value added	33 K €	44 K €	53 K €	−63 K €
Operating revenue	374 K €	296 K €	249 K €	377 K €
Profit after tax	−196 K €	−131 K €	−124 K €	1,837 €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets7,833 €
Current assets108 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−516 K €
Liabilities632 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	271 K €	192 K €	116 K €
Non-current assets	20 K €	16 K €	12 K €	7,833 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	20 K €	16 K €	12 K €	7,833 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	255 K €	180 K €	108 K €
Inventory	95 K €	96 K €	106 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	110 K €	19 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	48 K €	55 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	271 K €	192 K €	116 K €
Equity	−302 K €	−433 K €	−545 K €	−516 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−111 K €	−307 K €	−426 K €	−523 K €
Profit/loss for the accounting period after tax	−196 K €	−131 K €	−124 K €	1,837 €
Liabilities	627 K €	704 K €	737 K €	632 K €
Non-current liabilities	543 K €	632 K €	664 K €	594 K €
Current liabilities	84 K €	72 K €	73 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Pohostinská činnosť a výroba hotových jedál na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 15, 2022
administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, February 2, 2012
búracie, kopacie, sekacie práce,Valid from Thursday, February 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 2, 2012
čistiace a upratovacie práce,Valid from Thursday, February 2, 2012
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 2, 2012
kladanie textilných podlahových krytín,Valid from Thursday, February 2, 2012
maliarske, natieračské a sklenárske práce,Valid from Thursday, February 2, 2012
montáž sadrokartónu,Valid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Barbora Nemčovičová
Konateľfrom Tuesday, October 1, 2019
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mamadou Bassadin, PhD.Inactive
KonateľTuesday, February 12, 2019 – Saturday, November 30, 2019
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jerémy Francois Hamilton CristauInactive
KonateľTuesday, February 12, 2019 – Thursday, September 5, 2019
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jerémy Francois Hamilton CristauInactive
KonateľTuesday, February 12, 2019 – Saturday, November 30, 2019
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Kamil Kubánek, MSc., MBAInactive
KonateľMonday, January 9, 2017 – Monday, January 22, 2018
Address Hrusice 255, 25166 Praha-Východ, Česká republika
Paul Blain FogoInactive
KonateľFriday, March 13, 2015 – Thursday, March 7, 2019
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Francois BanfiInactive
KonateľThursday, February 2, 2012 – Monday, May 11, 2015
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Jeremy Francois Hamilton CristauInactive
KonateľThursday, February 2, 2012 – Tuesday, August 20, 2013
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Mgr. Peter KlimaInactive
KonateľThursday, February 2, 2012 – Thursday, June 28, 2012
Address Štúrova 12, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

J F Hamilton Real Estate s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Štěpánska 540/7, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR
J F Hamilton Real Estate s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Saturday, December 17, 2022
Address Štěpánska 540/7, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78876/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 21, 2017Rozhodnutie jediného spoločníka zo dňa 09.01.2017.
Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 11.03.2015.
Wednesday, August 21, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013.
Friday, June 29, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
Thursday, February 2, 2012Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Francois H. C., s. r. o.

Registered office

Francois H. C., s. r. o.

Staré Grunty 24, 84104 Bratislava

Open in Google Maps

Francois H. C., 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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