Active

U Francúza s.r.o.

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

Financial report Financial statements

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 %

Assets

10 K €

+101 %

Equity

3,866 €

+399 %

Debt ratio

62.9 %

−62 pp

Gross margin

51.8 %

+41 pp

Coming soon

Andromia score

—

Profit

+509 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+27 pp

Profit / revenue

ROA

49.5 %

+33 pp

Return on assets

ROE

133.4 %

+199 pp

Return on equity

Current ratio

1.59

+92 %

Current assets / current liabilities

Earnings before tax

5,734 €

+383 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

3,866 €

+454 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity3,866 €
Liabilities6,553 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Guillaume Papillon
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 PapillonInactive
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.Inactive
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

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

Open in Google Maps

U Francúza 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

Registered office

Start monitoring the market today