Active

France Direct s. r. o.

Company financial profile・Company ID 52509052・Nová 411/63, 91961 Ružindol・Founded 2019

Financial report Financial statements

Turnover 2024

88 K €

+297 %

Company ID: 52509052
Tax ID: 2121054936
VAT ID: SK2121054936, under §4, registered since Thursday, August 15, 2019

Registered office: France Direct s. r. o.Nová 411/63 91961 Ružindol
Established: Saturday, July 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44904/T

Profit 2024

19 K €

+134 %

Assets

37 K €

+88 %

Equity

−35 K €

+35 %

Debt ratio

195.3 %

−178 pp

Gross margin

53.3 %

−1.2 pp

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Andromia score

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Profit

+134 %

Revenue

+296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−15 pp

Profit / revenue

ROA

50.2 %

+9.8 pp

Return on assets

ROE

-52.7 %

−38 pp

Return on equity

Current ratio

0.55

−88 %

Current assets / current liabilities

Earnings before tax

20 K €

+146 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−31 K €

−313 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	27 K €	22 K €	88 K €
Value added	−18 K €	−6,536 €	12 K €	47 K €
Operating revenue	53 K €	27 K €	22 K €	88 K €
Profit after tax	−27 K €	−12 K €	7,980 €	19 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity−35 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	7,233 €	20 K €	37 K €
Non-current assets	6,240 €	3,732 €	1,236 €	0 €
Property, plant and equipment	6,240 €	3,732 €	1,236 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	3,501 €	19 K €	37 K €
Inventory	4,117 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,845 €	2,480 €	17 K €	18 K €
Financial accounts	4,366 €	1,021 €	1,154 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	7,233 €	20 K €	37 K €
Equity	−50 K €	−62 K €	−54 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−55 K €	−67 K €	−59 K €
Profit/loss for the accounting period after tax	−27 K €	−12 K €	7,980 €	19 K €
Liabilities	70 K €	69 K €	74 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	3,634 €	4,011 €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	8,089 €	5,909 €	3,467 €
Provisions	438 €	325 €	475 €	957 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period482.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
výroba cukrárenských výrobkovValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Bruno Philippe Corlouër
Konateľfrom Saturday, July 20, 2019
Address Nová 411/63, 91961 Ružindol, Slovenská republika
Bruno Phiilippe CorlouërInactive
KonateľSaturday, July 20, 2019 – Monday, October 31, 2022
Address Nová 411/63, 91961 Ružindol, Slovenská republika

Related persons

2 active of 5

Ing. Darina Corlouër
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Nová 411/63, 91961 Ružindol, Slovenská republika
Share20 %Contribution1,000 EUR
Bruno Philippe Corlouër
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Nová 411/63, 91961 Ružindol, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Darina KovačicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, July 16, 2024
Address Nová 411/63, 91961 Ružindol, Slovenská republika
Bruno Philippe CorlouërInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Tuesday, May 24, 2022
Address Ružindol 411, 91961 Ružindol, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Darina KovačicováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Monday, October 31, 2022
Address Ulica Čajkovského 6333/47, 91708 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44904/T
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

France Direct s. r. o.

Registered office

France Direct s. r. o.

Nová 411/63, 91961 Ružindol

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France Direct 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

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