Company data from Slovak public registers

Active

F&M Transport s. r. o.

Company financial profileCompany ID 54288771Hošťáky 239/8, 92202 KrakovanyFounded 2021

Turnover 2025

594 K €

+5.4 %
Company ID
54288771
Tax ID
2121623922
VAT ID
SK2121623922, under §4, registered since Monday, February 7, 2022
Registered office
F&M Transport s. r. o.Hošťáky 239/8 92202 Krakovany
Established
Friday, December 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50629/T

Profit 2025

−44 K €

+5.2 %

Assets

380 K €

−10 %

Equity

−112 K €

−502 %

Debt ratio

129.5 %

+36 pp

Gross margin

32.9 %

+6.1 pp
Coming soon

Andromia score

Profit

+5.2 %
−50 K €−5,274 €−46 K €−44 K €2022202320242025

Revenue

+5.2 %
581 K €579 K €563 K €592 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+0.8 pp

Profit / revenue

ROA

-11.5 %

−0.6 pp

Return on assets

ROE

39.1 %

+205 pp

Return on equity

Current ratio

2.00

+53 %

Current assets / current liabilities

Earnings before tax

−40 K €

+5.7 %

Profit + income tax

Effective tax

-9.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+96 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

581 K €2022591 K €2023564 K €2024594 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods581 K €579 K €563 K €592 K €
Value added55 K €111 K €151 K €195 K €
Operating revenue581 K €591 K €564 K €594 K €
Profit after tax−50 K €−5,274 €−46 K €−44 K €
Income tax0 €127 €3,840 €3,840 €
Current income tax0 €127 €3,840 €3,840 €

Assets

  • Non-current assets240 K €
  • Current assets141 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−112 K €
  • Liabilities492 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €459 K €424 K €380 K €
Non-current assets163 K €278 K €271 K €240 K €
Property, plant and equipment163 K €278 K €271 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €182 K €153 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €111 K €90 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €71 K €63 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €459 K €424 K €380 K €
Equity−26 K €69 K €28 K €−112 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €50 K €50 K €−92 K €
Profit/loss for the accounting period after tax−50 K €−5,274 €−46 K €−44 K €
Liabilities332 K €390 K €396 K €492 K €
Non-current liabilities201 K €306 K €270 K €390 K €
Current liabilities122 K €85 K €117 K €70 K €
Short-term financial assistance9,093 €0 €8,276 €0 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €127 €3,840 €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,609.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, December 24, 2021
  • Čistiace a upratovacie službyValid from Friday, December 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 24, 2021
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 24, 2021
  • Odevná výrobaValid from Friday, December 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 24, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, December 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 24, 2021

    Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika

    Share83.33 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika

    Share16.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50629/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F&M Transport s. r. o.

Registered office

F&M Transport s. r. o.

Hošťáky 239/8, 92202 Krakovany

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