Company data from Slovak public registers

Andromia Insight

Frančeska s.r.o.

Company financial profile・Company ID 46634193・Brezová 8602/45B, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2020

13 K €

−84 %
Company ID
46634193
Tax ID
2023492427
VAT ID
—
Registered office
Frančeska s.r.o.Brezová 8602/45B 01001 Žilina
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56548/L

Profit 2020

−35 K €

−287 %Net profit after tax

Assets

25 K €

−47 %Total assets, stated excl. VAT

Equity

−86 K €

−67 %Assets less external liabilities

Debt ratio

443.7 %

+235 ppLiabilities / total assets

Gross margin

-107.8 %

−161 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−287 %
−13 K €−862 €−7,774 €−13 K €16 K €19 K €−35 K €20142015201620172018201920202014−13 K €2015−862 €2016−7,774 €2017−13 K €201816 K €201919 K €2020−35 K €

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

Revenue

−83 %
24 K €41 K €49 K €47 K €82 K €77 K €13 K €2014201520162017201820192020201424 K €201541 K €201649 K €201747 K €201882 K €201977 K €202013 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €960 €1,311 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,311 €Total tax · 20200 €Current tax · 20140 €

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

-273.7 %

−297 pp

Profit / revenue

Profit margin

-273.7 %

−298 pp

Profit / sales

ROA

-138.4 %

−178 pp

Return on assets

ROE

40.3 %

+76 pp

Return on equity

Return on costs

-73.2 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

-107.8 %

−160 pp

Added value / revenue

Earnings before tax

−35 K €

−275 %

Profit + income tax

Effective tax

-0.0 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201441 K €201549 K €201647 K €201782 K €201878 K €201913 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods47 K €82 K €77 K €13 K €
Value added4,919 €38 K €41 K €−14 K €
Operating revenue47 K €82 K €78 K €13 K €
Profit after tax−13 K €16 K €19 K €−35 K €
Income tax960 €960 €1,311 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs11 K €9,868 €18 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets75 K €68 K €47 K €25 K €
Non-current assets24 K €15 K €8,862 €10 K €
Property, plant and equipment24 K €15 K €8,862 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €52 K €38 K €15 K €
Inventory43 K €42 K €31 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,068 €5,886 €3,363 €4,606 €
Financial accounts292 €4,538 €3,894 €48 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities75 K €68 K €47 K €25 K €
Equity−86 K €−70 K €−52 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 K €−91 K €−75 K €−57 K €
Profit/loss for the accounting period after tax−13 K €16 K €19 K €−35 K €
Liabilities161 K €138 K €99 K €111 K €
Non-current liabilities147 K €115 K €88 K €85 K €
Current liabilities2,057 €14 K €11 K €7,232 €
Long-term bank loans0 €0 €0 €7,150 €
Short-term bank loans0 €0 €0 €0 €
Provisions473 €0 €346 €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 year2022Published onFriday, October 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount420 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount6,897.71 €
Counterparties4
Latest contractWednesday, June 29, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, December 29, 2017
  • dizajnérske činnostiValid from Friday, December 29, 2017
  • fotografické službyValid from Friday, December 29, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 29, 2017
  • administratívne službyValid from Thursday, April 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
  • reklamné a marketingové službyValid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír HubočanActive
    Konateľfrom Thursday, April 19, 2012

    Address Brezová 8602/45B, 01001 Žilina, Slovenská republika

  • Mgr. Eliška HubočanováActive
    Konateľfrom Thursday, April 19, 2012

    Address Brezová 8602/45B, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Matej HubočanActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Dobšinského 1598/13, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Eliška HubočanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Thursday, December 28, 2017

    Address Brezová 8602/45B, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Frančeska s.r.o.from Friday, July 19, 2013
    • MODERNÉ CHUDNUTIE s.r.o.Thursday, April 19, 2012 – Thursday, July 18, 2013

  • Registered office

    3 records
    • Brezová 8602/45B, 01001 Žilina, Slovenská republikafrom Wednesday, May 13, 2020
    • Antona Bernoláka 51, 01001 Žilina, Slovenská republikaWednesday, December 19, 2012 – Tuesday, May 12, 2020
    • Nám. Ľ. Štúra 1, 01001 Žilina, Slovenská republikaThursday, April 19, 2012 – Tuesday, December 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56548/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Frančeska s.r.o.

Registered office

Frančeska s.r.o.

Brezová 8602/45B, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us