Franco Bratislava s.r.o.

Company financial profile・Company ID 53830911・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

320 K €

+3.3 %

Company ID: 53830911
Tax ID: 2121560331
VAT ID: SK2121560331, under §4, registered since Wednesday, December 15, 2021

Registered office: Franco Bratislava s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154087/B

Profit 2025

10 K €

+1,314 %Net profit after tax

Assets

1.36 M €

−3.5 %Total assets, stated excl. VAT

Equity

480 K €

+1.3 %Assets less external liabilities

Debt ratio

64.6 %

−1.7 ppLiabilities / total assets

Gross margin

40.7 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+1,314 %

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

Revenue

+3.5 %

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

Income tax

Tax liability trend

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

3.2 %

+3.5 pp

Profit / revenue

Profit margin

3.2 %

+3.5 pp

Profit / sales

ROA

0.8 %

+0.8 pp

Return on assets

ROE

2.1 %

+2.3 pp

Return on equity

Return on costs

3.3 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+18 pp

Added value / revenue

Earnings before tax

26 K €

+516 %

Profit + income tax

Effective tax

61.1 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	276 K €	310 K €	320 K €
Value added	63 K €	66 K €	72 K €	130 K €
Operating revenue	246 K €	409 K €	310 K €	320 K €
Profit after tax	20 K €	614 €	−843 €	10 K €
Income tax	18 K €	15 K €	5,115 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets336 K €
Current assets1.02 M €

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

Liabilities and equity

Equity480 K €
Liabilities876 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.45 M €	1.4 M €	1.36 M €
Non-current assets	396 K €	357 K €	348 K €	336 K €
Property, plant and equipment	396 K €	357 K €	348 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.09 M €	1.06 M €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	927 K €	912 K €	880 K €
Financial accounts	130 K €	162 K €	145 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.45 M €	1.4 M €	1.36 M €
Equity	473 K €	474 K €	473 K €	480 K €
Share capital	453 K €	453 K €	453 K €	453 K €
Profit/loss of previous years	0 €	20 K €	21 K €	15 K €
Profit/loss for the accounting period after tax	20 K €	614 €	−843 €	10 K €
Liabilities	1.07 M €	972 K €	931 K €	876 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	278 K €	247 K €	274 K €	280 K €
Long-term bank loans	0 €	0 €	657 K €	596 K €
Short-term bank loans	809 K €	723 K €	0 €	0 €
Provisions	−20 K €	925 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period287.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, July 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 21, 2021
Faktoring a forfaitingValid from Wednesday, July 21, 2021
Finančný lízingValid from Wednesday, July 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 21, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 21, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, July 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír PolackýActive
Konateľfrom Wednesday, July 21, 2021
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Jiří OtáhalEnded
KonateľWednesday, July 21, 2021 – Tuesday, December 7, 2021
Address Velká Dlážka 310/3, 75002 Přerov, Česká republika

Related persons

3 active of 5

Mgr. Vladimír PolackýActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Share0.33 %Contribution1,500 EUR
Franco Real Estates s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Trojská 629/116, 17100 Praha, Česká republika
Share99.67 %Contribution448,334 EUR
Franco Real Estates s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Trojská 629/116, 17100 Praha, Česká republika
Share99.67 %Contribution448,334 EUR
Mgr. Vladimír PolackýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Tuesday, July 12, 2022
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Share30 %Contribution1,500 EUR
Franco Real Estates s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Tuesday, July 12, 2022
Address Trojská 629/116, 17100 Praha, Česká republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154087/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Franco Bratislava s.r.o.

Registered office

Franco Bratislava s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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Franco Bratislava s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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