Company data from Slovak public registers

Andromia Insight
Active

F&S Transport, spol. s r. o.

Company financial profile・Company ID 51668726・Karpatská 6175/4, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2021

31 K €

−28 %
Company ID
51668726
Tax ID
2120743658
VAT ID
—
Registered office
F&S Transport, spol. s r. o.Karpatská 6175/4 97411 Banská Bystrica
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34126/S

Profit 2021

−1,375 €

−112 %

Assets

37 K €

+0.5 %

Equity

28 K €

−4.7 %

Debt ratio

23.7 %

+4.1 pp

Gross margin

7.0 %

−44 pp
Coming soon

Andromia score

—

Profit

−112 %
1,069 €60 €12 K €−1,375 €2018201920202021

Revenue

−28 %
46 K €71 K €43 K €31 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−32 pp

Profit / revenue

ROA

-3.7 %

−36 pp

Return on assets

ROE

-4.9 %

−45 pp

Return on equity

Current ratio

115.24

+1,061 %

Current assets / current liabilities

Earnings before tax

−1,368 €

−110 %

Profit + income tax

Effective tax

-0.5 %

−16 pp

Income tax / earnings before tax

Net working capital

36 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201871 K €201943 K €202031 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods46 K €71 K €43 K €31 K €
Value added17 K €12 K €22 K €2,153 €
Operating revenue46 K €71 K €43 K €31 K €
Profit after tax1,069 €60 €12 K €−1,375 €
Income tax284 €16 €2,085 €7 €
Current income tax284 €16 €2,085 €7 €

Assets

  • Non-current assets958 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities8,733 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets20 K €26 K €37 K €37 K €
Non-current assets9,583 €6,708 €3,833 €958 €
Property, plant and equipment9,583 €6,708 €3,833 €958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €19 K €33 K €36 K €
Inventory0 €109 €115 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,013 €18 K €20 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,242 €676 €13 K €4,841 €
Accruals and deferrals0 €4 €32 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities20 K €26 K €37 K €37 K €
Equity18 K €18 K €29 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €1,069 €1,129 €12 K €
Profit/loss for the accounting period after tax1,069 €60 €12 K €−1,375 €
Liabilities2,269 €8,182 €7,177 €8,733 €
Non-current liabilities51 €68 €84 €96 €
Current liabilities2,218 €4,497 €3,300 €311 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,026 €
Provisions0 €3,617 €3,793 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

284 €16 €2,085 €7 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018
  • - administratívne službyValid from Thursday, April 19, 2018
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • - čistiace a upratovacie práceValid from Thursday, April 19, 2018
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • - kuriérske službyValid from Thursday, April 19, 2018
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
  • - poskytovanie služieb osobného charakteruValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Hyhlík
    Konateľfrom Thursday, April 19, 2018

    Address Karpatská 6175/4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ivan Hyhlík
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Karpatská 6175/4, 97411 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/34126/S
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F&S Transport, spol. s r. o.

Registered office

F&S Transport, spol. s r. o.

Karpatská 6175/4, 97411 Banská Bystrica

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