Company data from Slovak public registers

Andromia Insight

France Cargo Services, s. r. o.

Company financial profile・Company ID 52774597・Východná 2338/21, 91108 Trenčín・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
52774597
Tax ID
2121138767
VAT ID
SK2121138767, under §4, registered since Sunday, November 1, 2020
Registered office
France Cargo Services, s. r. o.Východná 2338/21 91108 Trenčín
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41638/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−732 €78 €29 K €163 K €38 K €−9,384 €0 €20192020202120222023202420252019−732 €202078 €202129 K €2022163 K €202338 K €2024−9,384 €20250 €

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

Revenue

−100 %
0 €77 K €266 K €542 K €658 K €689 K €0 €201920202021202220232024202520190 €202077 K €2021266 K €2022542 K €2023658 K €2024689 K €20250 €

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

Income tax

Tax liability trend

0 €26 €7,720 €43 K €10 K €3,840 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 202026 €Total tax · 20217,720 €Total tax · 202243 K €Total tax · 202310 K €Total tax · 20243,840 €Total tax · 20250 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−45 K €

−347 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €201979 K €2020269 K €2021542 K €2022658 K €2023689 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods542 K €658 K €689 K €0 €
Value added281 K €203 K €167 K €0 €
Operating revenue542 K €658 K €689 K €0 €
Profit after tax163 K €38 K €−9,384 €0 €
Income tax43 K €10 K €3,840 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €82 K €87 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €491 K €416 K €0 €
Non-current assets185 K €292 K €244 K €0 €
Property, plant and equipment185 K €292 K €244 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €199 K €172 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €172 K €127 K €0 €
Financial accounts221 K €27 K €45 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €491 K €416 K €0 €
Equity218 K €256 K €246 K €0 €
Share capital26 K €26 K €26 K €0 €
Profit/loss of previous years27 K €190 K €228 K €0 €
Profit/loss for the accounting period after tax163 K €38 K €−9,384 €0 €
Liabilities244 K €235 K €170 K €0 €
Non-current liabilities156 K €163 K €142 K €0 €
Current liabilities88 K €70 K €28 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,106 €0 €0 €
Provisions0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount8,533.81 €Yes
  • Debt with UnionDebt amount3,059.65 €Yes
  • Debt with Social Insurance AgencyDebt amount56,396.81 €Yes

Business activities

19 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 7, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Friday, May 7, 2021
  • Administratívne službyValid from Thursday, November 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 28, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, November 28, 2019 – Wednesday, March 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján TkačActive
    Konateľfrom Monday, March 1, 2021

    Address Žehra 89, 05361 Žehra, Slovenská republika

  • Marian KoubaEnded
    KonateľThursday, November 28, 2019 – Wednesday, March 10, 2021

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

  • Mgr. Martina KoubováEnded
    KonateľThursday, November 28, 2019 – Wednesday, March 10, 2021

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Ján TkačActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Žehra 89, 05361 Žehra, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Marian KoubaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, March 10, 2021

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina KoubováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, March 10, 2021

    Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • France Cargo Services, s. r. o.from Thursday, March 11, 2021
    • Grand Beer 04 s. r. o.Thursday, November 28, 2019 – Wednesday, March 10, 2021

  • Registered office

    2 records
    • Východná 2338/21, 91108 Trenčín, Slovenská republikafrom Thursday, March 11, 2021
    • Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republikaThursday, November 28, 2019 – Wednesday, March 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41638/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
France Cargo Services, s. r. o.

Registered office

France Cargo Services, s. r. o.

Východná 2338/21, 91108 Trenčín

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