Company data from Slovak public registers

Andromia Insight
Active

FF Cargo s.r.o.

Company financial profile・Company ID 50528254・Bazová 951/1B, 90043 Hamuliakovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

650 K €

+16 %
Company ID
50528254
Tax ID
2120361617
VAT ID
SK2120361617, under §4, registered since Thursday, December 1, 2016
Registered office
FF Cargo s.r.o.Bazová 951/1B 90043 Hamuliakovo
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153612/B

Profit 2025

−3,415 €

−141 %

Assets

188 K €

+40 %

Equity

30 K €

−10 %

Debt ratio

83.9 %

+8.9 pp

Gross margin

5.8 %

−2.9 pp
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Andromia score

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Profit

−141 %
−1,152 €130 €−19 K €770 €7,472 €17 K €12 K €3,386 €8,246 €−3,415 €2016201720182019202020212022202320242025

Revenue

+17 %
23 K €252 K €472 K €452 K €462 K €459 K €629 K €566 K €553 K €650 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.0 pp

Profit / revenue

ROA

-1.8 %

−7.9 pp

Return on assets

ROE

-11.3 %

−36 pp

Return on equity

Current ratio

1.66

+37 %

Current assets / current liabilities

Earnings before tax

425 €

−97 %

Profit + income tax

Effective tax

903.5 %

+869 pp

Income tax / earnings before tax

Net working capital

64 K €

+287 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2016252 K €2017472 K €2018453 K €2019463 K €2020462 K €2021631 K €2022578 K €2023560 K €2024650 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods629 K €566 K €553 K €650 K €
Value added27 K €18 K €48 K €37 K €
Operating revenue631 K €578 K €560 K €650 K €
Profit after tax12 K €3,386 €8,246 €−3,415 €
Income tax2,332 €2,763 €4,426 €3,840 €
Current income tax2,332 €2,763 €4,426 €3,840 €

Assets

  • Non-current assets27 K €
  • Current assets161 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €148 K €135 K €188 K €
Non-current assets11 K €6,875 €41 K €27 K €
Property, plant and equipment11 K €6,875 €41 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €141 K €93 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €134 K €89 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts614 €6,927 €3,932 €3,536 €
Accruals and deferrals0 €0 €918 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €148 K €135 K €188 K €
Equity22 K €25 K €34 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years4,926 €17 K €20 K €28 K €
Profit/loss for the accounting period after tax12 K €3,386 €8,246 €−3,415 €
Liabilities174 K €122 K €101 K €158 K €
Non-current liabilities4,901 €0 €0 €0 €
Current liabilities149 K €102 K €77 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €20 K €24 K €61 K €
Provisions150 €150 €200 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €781 €3,228 €2,332 €2,763 €4,426 €3,840 €2016201720182019202020212022202320242025
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 period93.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • zasielateľstvoValid from Friday, July 21, 2017
  • Administratívne službyValid from Saturday, October 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, October 8, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Katarína Madáčová
    Konateľfrom Monday, May 13, 2024

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

  • Petra Práznovská
    Konateľfrom Monday, May 1, 2017

    Address Horná Potôň 749, 93036 Horná Potôň, Slovenská republika

  • Tomáš Madáč
    Konateľfrom Monday, May 1, 2017

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

  • Petra PráznovskáInactive
    KonateľMonday, May 1, 2017 – Monday, March 13, 2023

    Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

  • Tomáš MadáčInactive
    KonateľMonday, May 1, 2017 – Wednesday, February 10, 2021

    Address Čenkovce 265, 93039 Čenkovce, Slovenská republika

  • Katarína MadáčováInactive
    KonateľSaturday, October 8, 2016 – Wednesday, February 10, 2021

    Address Čenkovce 265, 93039 Čenkovce, Slovenská republika

  • Katarína MadáčováInactive
    KonateľSaturday, October 8, 2016 – Tuesday, December 13, 2022

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

Related persons

3 active of 10
  • Katarína Madáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Tomáš Madáč
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Petra Práznovská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Horná Potôň 749, 93036 Horná Potôň, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tomáš MadáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, May 20, 2024

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Katarína MadáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, December 13, 2022

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Tomáš MadáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Tuesday, December 13, 2022

    Address Bazová 951/1B, 90043 Hamuliakovo, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Katarína MadáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, February 10, 2021

    Address Čenkovce 265, 93039 Čenkovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Petra PráznovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Monday, March 13, 2023

    Address Dlhá 4967/12B, 90301 Senec, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tomáš MadáčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, February 10, 2021

    Address Čenkovce 265, 93039 Čenkovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Katarína MadáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Thursday, June 1, 2017

    Address Čenkovce 265, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153612/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FF Cargo s.r.o.

Registered office

FF Cargo s.r.o.

Bazová 951/1B, 90043 Hamuliakovo

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