Company data from Slovak public registers

French Direction, s. r. o.

Company financial profile・Company ID 47350121・Drotárska cesta 5943/56, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

104 K €

−6.9 %
Company ID
47350121
Tax ID
2023831788
VAT ID
SK2023831788, under §4, registered since Wednesday, March 1, 2017
Registered office
French Direction, s. r. o.Drotárska cesta 5943/56 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91053/B

Profit 2025

1,548 €

−38 %Net profit after tax

Assets

109 K €

−9.8 %Total assets, stated excl. VAT

Equity

106 K €

+1.5 %Assets less external liabilities

Debt ratio

3.0 %

−11 ppLiabilities / total assets

Gross margin

7.1 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−2,372 €30 K €−2,049 €2,297 €−2,036 €2,553 €30 K €19 K €6,886 €12 K €2,512 €1,548 €2014201520162017201820192020202120222023202420252014−2,372 €201530 K €2016−2,049 €20172,297 €2018−2,036 €20192,553 €202030 K €202119 K €20226,886 €202312 K €20242,512 €20251,548 €

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

Revenue

−7.1 %
923 €39 K €46 K €71 K €74 K €80 K €98 K €88 K €100 K €121 K €111 K €103 K €2014201520162017201820192020202120222023202420252014923 €201539 K €201646 K €201771 K €201874 K €201980 K €202098 K €202188 K €2022100 K €2023121 K €2024111 K €2025103 K €

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

Income tax

Tax liability trend

480 €8,515 €0 €960 €249 €761 €5,329 €5,428 €1,940 €3,593 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20158,515 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018249 €Total tax · 2019761 €Total tax · 20205,329 €Total tax · 20215,428 €Total tax · 20221,940 €Total tax · 20233,593 €Total tax · 2024960 €Total tax · 2025960 €

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

1.5 %

−0.8 pp

Profit / revenue

Profit margin

1.5 %

−0.8 pp

Profit / sales

ROA

1.4 %

−0.7 pp

Return on assets

ROE

1.5 %

−0.9 pp

Return on equity

Return on costs

1.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−4.1 pp

Added value / revenue

Earnings before tax

2,508 €

−28 %

Profit + income tax

Effective tax

38.3 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

923 €201444 K €201546 K €201671 K €201774 K €201880 K €201998 K €202088 K €2021100 K €2022122 K €2023111 K €2024104 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 K €121 K €111 K €103 K €
Value added16 K €25 K €12 K €7,312 €
Operating revenue100 K €122 K €111 K €104 K €
Profit after tax6,886 €12 K €2,512 €1,548 €
Income tax1,940 €3,593 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,555 €5,464 €6,130 €6,427 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets109 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities3,295 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €160 K €121 K €109 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €160 K €121 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables138 K €142 K €102 K €94 K €
Current receivables9,676 €11 K €11 K €10 K €
Financial accounts5,182 €7,656 €7,172 €4,654 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €160 K €121 K €109 K €
Equity89 K €102 K €104 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €84 K €96 K €99 K €
Profit/loss for the accounting period after tax6,886 €12 K €2,512 €1,548 €
Liabilities63 K €59 K €17 K €3,295 €
Non-current liabilities200 €943 €972 €1,017 €
Current liabilities2,418 €7,812 €15 K €2,128 €
Long-term bank loans60 K €49 K €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions794 €696 €498 €150 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, August 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2013
  • Faktoring a forfaitingValid from Thursday, August 8, 2013
  • Finančný leasingValid from Thursday, August 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2013
  • Počítačové službyValid from Thursday, August 8, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy alebo bez verejnej ponuky majetkových hodnôtValid from Thursday, August 8, 2013
  • Prekladateľské služby - anglický a francúzsky jazykValid from Thursday, August 8, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, March 21, 2017

    Address Račianska 11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2015

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 8, 2013

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Monday, September 3, 2018

    Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, August 8, 2013 – Monday, March 7, 2016

    Address Školská 357/1, 96233 Budča, Slovenská republika

  • KonateľThursday, August 8, 2013 – Monday, September 3, 2018

    Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, September 3, 2018

    Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Monday, March 21, 2016

    Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, March 7, 2016

    Address Školská 357/1, 96233 Budča, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 4, 2018
    • Brnianska 35, 81104 Bratislava-Staré Mesto, Slovenská republikaThursday, August 8, 2013 – Monday, September 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91053/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 01.12.2015.
  • Thursday, August 8, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
French Direction, s. r. o.

Registered office

French Direction, s. r. o.

Drotárska cesta 5943/56, 811 02 Bratislava - mestská časť Staré Mesto

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