U Francúza s.r.o.

Company financial profile・Company ID 51463857・Kapitulská 312/11, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

14 K €

+47 %

Company ID: 51463857
Tax ID: 2120711252
VAT ID: —

Registered office: U Francúza s.r.o.Kapitulská 312/11 97401 Banská Bystrica
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33813/S

Profit 2025

5,158 €

+509 %Net profit after tax

Assets

10 K €

+101 %Total assets, stated excl. VAT

Equity

3,866 €

+399 %Assets less external liabilities

Debt ratio

62.9 %

−62 ppLiabilities / total assets

Gross margin

51.8 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+509 %

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

Revenue

+66 %

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

Income tax

Tax liability trend

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

35.6 %

+27 pp

Profit / revenue

Profit margin

35.6 %

+26 pp

Profit / sales

ROA

49.5 %

+33 pp

Return on assets

ROE

133.4 %

+199 pp

Return on equity

Return on costs

55.3 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+42 pp

Added value / revenue

Earnings before tax

5,734 €

+383 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,004 €	8,124 €	8,719 €	14 K €
Value added	738 €	282 €	961 €	7,500 €
Operating revenue	5,837 €	8,124 €	9,841 €	14 K €
Profit after tax	−5,204 €	−637 €	847 €	5,158 €
Income tax	251 €	75 €	340 €	576 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	134 €	805 €	857 €	1,061 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity3,866 €
Liabilities6,553 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,811 €	3,984 €	5,183 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,811 €	3,984 €	5,183 €	10 K €
Inventory	1,508 €	2,881 €	3,095 €	2,770 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	240 €	98 €	4,110 €
Financial accounts	3,287 €	863 €	1,990 €	3,539 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,811 €	3,984 €	5,183 €	10 K €
Equity	−1,502 €	−2,139 €	−1,292 €	3,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,298 €	−6,502 €	−7,139 €	−6,334 €
Profit/loss for the accounting period after tax	−5,204 €	−637 €	847 €	5,158 €
Liabilities	6,313 €	6,123 €	6,475 €	6,553 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,313 €	6,123 €	6,275 €	6,553 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,250.28 €

Counterparties1

Latest contractTuesday, September 22, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica2×5,250.28 €Tuesday, September 22, 2026

Recent contracts

View all

Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Banská Bystrica3,313.54 €Tuesday, September 22, 2026
Dohoda – NP Finančné stimuly – Práca na skúšku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1,936.74 €Tuesday, February 17, 2026

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

Business activities

17 registered activities

Vyučovanie v odbore cudzích jazykov - francúzsky jazykValid from Saturday, April 5, 2025
Administratívne službyValid from Saturday, March 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
Čistiace a upratovacie službyValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Guillaume PapillonActive
Konateľfrom Tuesday, March 13, 2018
Address Kapitulská 312/11, 97401 Banská Bystrica, Slovenská republika
Guillaume PapillonEnded
KonateľTuesday, March 13, 2018 – Friday, November 11, 2022
Address Rue De La Clé Des Champs 12, 35780 La Richardais, Francúzska republika
Patrik PeniakEnded
KonateľSaturday, March 10, 2018 – Wednesday, March 21, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Guillaume PapillonActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Kapitulská 312/11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Guillaume PapillonEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, November 11, 2022
Address Rue De La Clé Des Champs 12, 35780 La Richardais, Francúzska republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, March 21, 2018
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- U Francúza s.r.o.from Thursday, March 22, 2018
- QUESSA s.r.o.Saturday, March 10, 2018 – Wednesday, March 21, 2018
Registered office
2 records
- Kapitulská 312/11, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 22, 2018
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 10, 2018 – Wednesday, March 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33813/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

U Francúza s.r.o.

Registered office

U Francúza s.r.o.

Kapitulská 312/11, 97401 Banská Bystrica

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U Francúza s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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