Active

FRAD Cargo s.r.o.

Company financial profile・Company ID 53334248・Veľká okružná 17, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2021

384 K €

+859 %

Company ID: 53334248
Tax ID: 2121343675
VAT ID: —

Registered office: FRAD Cargo s.r.o.Veľká okružná 17 010 01 Žilina
Established: Friday, October 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80256/L

Profit 2021

447 €

−41 %

Assets

184 K €

+1,613 %

Equity

6,209 €

+7.8 %

Debt ratio

96.6 %

+50 pp

Gross margin

1.3 %

−2.5 pp

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Andromia score

—

Profit

−41 %

Revenue

+859 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.2 %

−6.8 pp

Return on assets

ROE

7.2 %

−6.0 pp

Return on equity

Current ratio

0.84

−61 %

Current assets / current liabilities

Earnings before tax

566 €

−37 %

Profit + income tax

Effective tax

21.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

−276 %

Current assets − current liabilities

Revenue CAGR

859.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	40 K €	384 K €
Value added	1,548 €	5,098 €
Operating revenue	40 K €	384 K €
Profit after tax	762 €	447 €
Income tax	142 €	119 €

Assets

Non-current assets131 K €
Current assets54 K €

Liabilities and equity

Equity6,209 €
Liabilities178 K €

Balance sheet

Assets

Item	2020	2021
Total assets	11 K €	184 K €
Non-current assets	0 €	131 K €
Property, plant and equipment	0 €	131 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	54 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,592 €	48 K €
Financial accounts	4,172 €	5,322 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	11 K €	184 K €
Equity	5,762 €	6,209 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	762 €
Profit/loss for the accounting period after tax	762 €	447 €
Liabilities	5,002 €	178 K €
Non-current liabilities	0 €	114 K €
Current liabilities	5,002 €	64 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 26, 2021
Administratívne službyValid from Friday, October 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
Čistiace a upratovacie službyValid from Friday, October 9, 2020
Dizajnérske činnostiValid from Friday, October 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 9, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Sochor
Konateľfrom Friday, May 6, 2022
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Kevin HolubInactive
KonateľFriday, January 22, 2021 – Friday, June 10, 2022
Address Zváračská ul. 1390/1, 94501 Komárno, Slovenská republika
Viktória KeszegováInactive
KonateľFriday, October 9, 2020 – Thursday, February 11, 2021
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 5

Lukáš Sochor
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Share50 %Contribution2,500 EUR
Věra Sochorová
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Lažiště 24, 38432 Lažiště, Česká republika
Share50 %Contribution2,500 EUR
Kevin HolubInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Friday, June 10, 2022
Address Zváračská ul. 1390/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Kevin HolubInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Monday, October 4, 2021
Address Zváračská ul. 1309/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória KeszegováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Thursday, February 11, 2021
Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80256/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FRAD Cargo s.r.o.

Registered office

FRAD Cargo s.r.o.

Veľká okružná 17, 010 01 Žilina

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FRAD Cargo 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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