Company data from Slovak public registers

Andromia Insight
Active

France Cargo Services, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

689 K €

+4.6 %
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 2024

−9,384 €

−125 %

Assets

416 K €

−15 %

Equity

246 K €

−3.7 %

Debt ratio

40.8 %

−7.1 pp

Gross margin

24.2 %

−6.6 pp
Coming soon

Andromia score

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Profit

−125 %
−732 €78 €29 K €163 K €38 K €−9,384 €201920202021202220232024

Revenue

+4.6 %
0 €77 K €266 K €542 K €658 K €689 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−7.1 pp

Profit / revenue

ROA

-2.3 %

−9.9 pp

Return on assets

ROE

-3.8 %

−19 pp

Return on equity

Current ratio

6.07

+113 %

Current assets / current liabilities

Earnings before tax

−5,544 €

−112 %

Profit + income tax

Effective tax

-69.3 %

−90 pp

Income tax / earnings before tax

Net working capital

144 K €

+12 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201979 K €2020269 K €2021542 K €2022658 K €2023689 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods266 K €542 K €658 K €689 K €
Value added63 K €281 K €203 K €167 K €
Operating revenue269 K €542 K €658 K €689 K €
Profit after tax29 K €163 K €38 K €−9,384 €
Income tax7,720 €43 K €10 K €3,840 €

Assets

  • Non-current assets244 K €
  • Current assets172 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities170 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €462 K €491 K €416 K €
Non-current assets0 €185 K €292 K €244 K €
Property, plant and equipment0 €185 K €292 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €277 K €199 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €56 K €172 K €127 K €
Financial accounts22 K €221 K €27 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €462 K €491 K €416 K €
Equity55 K €218 K €256 K €246 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years−658 €27 K €190 K €228 K €
Profit/loss for the accounting period after tax29 K €163 K €38 K €−9,384 €
Liabilities17 K €244 K €235 K €170 K €
Non-current liabilities120 €156 K €163 K €142 K €
Current liabilities17 K €88 K €70 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,106 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €26 €7,720 €43 K €10 K €3,840 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,356.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount7,961.92 €Yes
  • Debt with UnionDebt amount2,601.37 €Yes
  • Debt with Social Insurance AgencyDebt amount55,927.28 €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 Tkač
    Konateľfrom Monday, March 1, 2021

    Address Žehra 89, 05361 Žehra, Slovenská republika

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

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

  • Mgr. Martina KoubováInactive
    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 Tkač
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Žehra 89, 05361 Žehra, Slovenská republika

    Share100 %Contribution26,000 EUR
  • Marian KoubaInactive
    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 KoubováInactive
    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

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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