Company data from Slovak public registers

FRAD Cargo s.r.o.

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

Active

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 %Net profit after tax

Assets

184 K €

+1,613 %Total assets, stated excl. VAT

Equity

6,209 €

+7.8 %Assets less external liabilities

Debt ratio

96.6 %

+50 ppLiabilities / total assets

Gross margin

1.3 %

−2.5 ppGross profit / sales
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Andromia score

—

Profit

−41 %
762 €447 €202020212020762 €2021447 €

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

Revenue

+859 %
40 K €384 K €20202021202040 K €2021384 K €

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

Income tax

Tax liability trend

142 €119 €20202021Total tax · 2020142 €Total tax · 2021119 €

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.

Net margin

0.1 %

−1.8 pp

Profit / revenue

Profit margin

0.1 %

−1.8 pp

Profit / sales

ROA

0.2 %

−6.8 pp

Return on assets

ROE

7.2 %

−6.0 pp

Return on equity

Return on costs

0.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−2.5 pp

Added value / revenue

Earnings before tax

566 €

−37 %

Profit + income tax

Effective tax

21.0 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2020384 K €2021

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

Income statement

Item20202021
Sales of products, services and goods40 K €384 K €
Value added1,548 €5,098 €
Operating revenue40 K €384 K €
Profit after tax762 €447 €
Income tax142 €119 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets131 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity6,209 €
  • Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets11 K €184 K €
Non-current assets0 €131 K €
Property, plant and equipment0 €131 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,592 €48 K €
Financial accounts4,172 €5,322 €

Liabilities and equity

Item20202021
Total equity and liabilities11 K €184 K €
Equity5,762 €6,209 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €762 €
Profit/loss for the accounting period after tax762 €447 €
Liabilities5,002 €178 K €
Non-current liabilities0 €114 K €
Current liabilities5,002 €64 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 6, 2022

    Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika

  • KonateľFriday, January 22, 2021 – Friday, June 10, 2022

    Address Zváračská ul. 1390/1, 94501 Komárno, Slovenská republika

  • KonateľFriday, October 9, 2020 – Thursday, February 11, 2021

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Lažiště 24, 38432 Lažiště, Česká republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • FRAD Cargo s.r.o.from Saturday, June 11, 2022
    • KESZ BAKERY s. r. o.Friday, October 9, 2020 – Friday, June 10, 2022
  • Registered office

    4 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Saturday, June 11, 2022
    • Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 3, 2021 – Friday, June 10, 2022
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 12, 2021 – Tuesday, March 2, 2021
    • Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republikaFriday, October 9, 2020 – Thursday, February 11, 2021

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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