Active

FF-Netherlandstrans s. r. o.

Company financial profile・Company ID 52940829・Ľuda Ondrejova 259/1, 976 37 Hrochoť・Founded 2020

Financial report Financial statements

Turnover 2023

2,650 €

−22 %

Company ID: 52940829
Tax ID: 2121182822
VAT ID: —

Registered office: FF-Netherlandstrans s. r. o.Ľuda Ondrejova 259/1 976 37 Hrochoť
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38278/S

Profit 2023

−1,374 €

+45 %

Assets

5,168 €

−29 %

Equity

4,865 €

−22 %

Debt ratio

5.9 %

−8.4 pp

Gross margin

-44.7 %

+24 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

+23 pp

Profit / revenue

ROA

-26.6 %

+8.0 pp

Return on assets

ROE

-28.2 %

+12 pp

Return on equity

Current ratio

17.40

+146 %

Current assets / current liabilities

Earnings before tax

−1,374 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,871 €

−22 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	3,376 €	2,650 €
Value added	0 €	−97 €	−2,334 €	−1,184 €
Operating revenue	0 €	0 €	3,376 €	2,650 €
Profit after tax	−150 €	−97 €	−2,515 €	−1,374 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,168 €

Liabilities and equity

Equity4,865 €
Liabilities303 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,000 €	9,000 €	7,273 €	5,168 €
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	9,000 €	9,000 €	7,273 €	5,168 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	680 €	0 €
Financial accounts	9,000 €	9,000 €	6,593 €	5,168 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,000 €	9,000 €	7,273 €	5,168 €
Equity	8,850 €	8,753 €	6,238 €	4,865 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−150 €	−247 €	−2,761 €
Profit/loss for the accounting period after tax	−150 €	−97 €	−2,515 €	−1,374 €
Liabilities	150 €	247 €	1,035 €	303 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	247 €	1,029 €	297 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	6 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
Kuriérske službyValid from Saturday, February 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 15, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 15, 2020
Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Filkus
Konateľfrom Saturday, February 15, 2020
Address Ľuda Ondrejova 259/1, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 1

Viktor Filkus
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Ľuda Ondrejova 259/1, 97637 Hrochoť, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38278/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FF-Netherlandstrans s. r. o.

Registered office

FF-Netherlandstrans s. r. o.

Ľuda Ondrejova 259/1, 976 37 Hrochoť

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FF-Netherlandstrans 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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