Active

F-TRANS spol. s.r.o.

Company financial profile・Company ID 54116881・Veterná 1298/11A, 900 55 Lozorno・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54116881
Tax ID: 2121581638
VAT ID: SK2121581638, under §4, registered since Monday, November 15, 2021

Registered office: F-TRANS spol. s.r.o.Veterná 1298/11A 900 55 Lozorno
Established: Friday, October 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159108/B

Profit 2025

−340 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

1,804 €

−16 %

Debt ratio

85.3 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

Return on assets

ROE

-18.8 %

−3.0 pp

Return on equity

Current ratio

1.17

−3.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,804 €

−16 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	7,568 €	0 €	0 €
Value added	−2,823 €	−3,790 €	0 €	0 €
Operating revenue	21 K €	60 K €	0 €	0 €
Profit after tax	−25 K €	−16 K €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity1,804 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	13 K €	12 K €	12 K €
Non-current assets	60 K €	0 €	0 €	0 €
Property, plant and equipment	60 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 €	202 €	0 €	0 €
Financial accounts	10 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	13 K €	12 K €	12 K €
Equity	−16 K €	−33 K €	2,144 €	1,804 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−25 K €	−42 K €	−42 K €
Profit/loss for the accounting period after tax	−25 K €	−16 K €	−340 €	−340 €
Liabilities	87 K €	45 K €	10 K €	10 K €
Non-current liabilities	53 K €	0 €	0 €	0 €
Current liabilities	34 K €	45 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 23, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2024
Administratívne službyValid from Friday, October 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, October 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
Prenájom hnuteľných vecíValid from Friday, October 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Stachovič
Konateľfrom Thursday, August 22, 2024
Address Hodžova 5653/11, 90101 Malacky, Slovenská republika
Filip MaštrlaInactive
KonateľMonday, January 10, 2022 – Tuesday, October 22, 2024
Address Veterná 1298/11A, 90055 Lozorno, Slovenská republika
Andrej KucejInactive
KonateľFriday, October 1, 2021 – Monday, January 31, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Peter Stachovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Hodžova 5653/11, 90101 Malacky, Slovenská republika
Share100 %Contribution9,000 EUR
Filip MaštrlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, October 22, 2024
Address Veterná 1298/11A, 90055 Lozorno, Slovenská republika
Share100 %Contribution9,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, January 31, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159108/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F-TRANS spol. s.r.o.

Registered office

F-TRANS spol. s.r.o.

Veterná 1298/11A, 900 55 Lozorno

Open in Google Maps

F-TRANS spol. 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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