F.R.H. Engineering, spol. s r.o.

Company financial profile・Company ID 17321174・Stará Klenová 12383/26B, 83101 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 17321174
Tax ID: 2020299567
VAT ID: SK2020299567, under §4, registered since Friday, January 1, 1993

Registered office: F.R.H. Engineering, spol. s r.o.Stará Klenová 12383/26B 83101 Bratislava
Established: Tuesday, August 13, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1282/B

Profit 2025

−7,929 €

−176 %Net profit after tax

Assets

11 K €

−65 %Total assets, stated excl. VAT

Equity

10 K €

−64 %Assets less external liabilities

Debt ratio

6.7 %

−3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−176 %

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

Revenue

−100 %

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.

ROA

-71.7 %

−104 pp

Return on assets

ROE

-76.8 %

−113 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−7,589 €

−157 %

Profit + income tax

Effective tax

-4.5 %

−25 pp

Income tax / earnings before tax

Current ratio

14.74

+45 %

Current assets / current liabilities

Liquidity ratio 1

14.74

+45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.99

+47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	334 K €	95 K €	284 K €	0 €
Value added	29 K €	6,078 €	16 K €	−4,631 €
Operating revenue	334 K €	95 K €	284 K €	0 €
Profit after tax	24 K €	2,666 €	10 K €	−7,929 €
Income tax	2,317 €	709 €	2,779 €	340 €
Current income tax	2,317 €	709 €	2,779 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,419 €	2,419 €	2,438 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals189 €

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

Liabilities and equity

Equity10 K €
Liabilities738 €
Accruals and deferrals0 €

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	88 K €	22 K €	32 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	22 K €	32 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	22 K €	32 K €	11 K €
Accruals and deferrals	342 €	352 €	189 €	189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	22 K €	32 K €	11 K €
Equity	85 K €	21 K €	29 K €	10 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	43 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	2,666 €	10 K €	−7,929 €
Liabilities	2,661 €	1,005 €	3,116 €	738 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,661 €	1,005 €	3,116 €	738 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	286 €	130 €	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 period19,110.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Ministerstvo vnútra Slovenskej republiky100,361.47 €Friday, December 2, 2011
okienková obálka pre strojové spracovanie
Sociálna poisťovňa, ústredie0 €Thursday, July 28, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

- obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov (s tovarmi, na ktoré je potrebná licencia, je možné obchodovať len po jej získaní),Valid from Tuesday, July 6, 1993
1/ Tvorba softwareových programov pre osobné počítače, ako aj elektronických riadiacich systémov stupňa S 5, Simatic a iných plánov pre konvenčné riadiace systémy.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
2/ Zaškolovacia a vzdelávacia činnosť v uvedených oblastiach.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
3/ Vypracovanie potrebných plánov všetkých druhov vo všetkých oblastiach priemyslu.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
4/ Tvorba konštrukčných výkresov v oblasti všeobecného strojárstva, pri výstavbe zariadení a technických postupov.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
5/ Stavebný dozor pri realizácii stavieb, ako aj ich častí v oblasti výškových a hľbkových stavieb, vrátane podzemných stavieb a ich elektrickej časti.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
6/ Predajná činnosť zariadení z výrobného programu firmy Rümmer do zahraničia, ako aj strojov vrátane náhradných dielov pre tieto zariadenia, v týchto odvetviach :Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
7/ Obchodná činnosť vo forme nákupu a predajaValid Tuesday, August 13, 1991 – Monday, July 5, 1993
8/ Poradenská a sprostredkovateľská činnosť.Valid Tuesday, August 13, 1991 – Monday, July 5, 1993
- betónové platne a tehly, tehly z ľahkého stavebného materiálu s vypeňovaním,Valid Tuesday, August 13, 1991 – Monday, July 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Erik FilipovičActive
Konateľfrom Tuesday, August 20, 2002
Address Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republika
Zuzana FilipovičováEnded
KonateľMonday, October 9, 2000 – Wednesday, October 2, 2002
Address Janotova 8, Bratislava, Slovenská republika
Zuzana FilipovičováEnded
KonateľWednesday, September 20, 2000 – Tuesday, February 24, 2015
Address Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republika
Ing. Peter HorváthEnded
KonateľTuesday, July 6, 1993 – Sunday, October 8, 2000
Address Puškinova 6, Bratislava, Slovenská republika
Zuzana FilipovičováEnded
KonateľTuesday, July 6, 1993 – Sunday, October 8, 2000
Address Janotova 10, Bratislava, Slovenská republika

Related persons

1 active of 11

Erik FilipovičActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Stará Klenová 12383/26B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution16,597 EUR
Erik FilipovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Saturday, December 10, 2022
Address Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republika
Share100 %Contribution16,597 EUR
Zuzana FilipovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, February 24, 2015
Address Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republika
Share100 %Contribution16,597 EUR
Zuzana FilipovičováEnded
Spoločník v.o.s. / s.r.o.Monday, October 9, 2000 – Monday, March 1, 2010
Address Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Sunday, October 8, 2000
Address Puškinova 6, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Zuzana FilipovičováEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Sunday, October 8, 2000
Address Janotova 10, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1993 – Sunday, January 7, 1996
Address Puškinova 6, Bratislava, Slovenská republika
Share88 %Contribution880,000 SKK
Zuzana FilipovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1993 – Sunday, January 7, 1996
Address Janotova 10, Bratislava, Slovenská republika
Share12 %Contribution120,000 SKK
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 1991 – Monday, July 5, 1993
Address Puškinova 6, Bratislava, Slovenská republika
Share12 %Contribution120,000 SKK
Ing. Zuzana FilipovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 1991 – Monday, July 5, 1993
Address Gurovova 10, Bratislava, Slovenská republika
Share12 %Contribution120,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Stará Klenová 12383/26B, 83101 Bratislava, Slovenská republikafrom Wednesday, February 25, 2015
- Karpatská 18, 81105 Bratislava, Slovenská republikaSaturday, October 23, 2004 – Tuesday, February 24, 2015
- Úprkova 18, 81104 Bratislava, Slovenská republikaMonday, January 8, 1996 – Friday, October 22, 2004
- Grösslingova 35, 81109 Bratislava, Slovenská republikaTuesday, July 6, 1993 – Sunday, January 7, 1996
- Červenej armády 35, Bratislava, Slovenská republikaTuesday, August 13, 1991 – Monday, July 5, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1282/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, February 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.02.2015.
Friday, June 18, 2004Valné zhromaždenie zo dňa 14.10.2003 schválilo účtovnú závierku za rok 2002.
Thursday, October 3, 2002Notárska zápisnica č. N 223/2002, Nz 222/2002 zo dňa 20.8.2002 osvedčujúca konanie valného zhromaždenia a prijatie dodatku č. 5 k spoločenskej zmluve.
Monday, October 9, 2000Na valnom zhromaždení konanom dňa 20.9.2000 schvá- lený prevod obchodného podielu. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice N 482/00 Nz 481/00 zo dňa 20.9.2000.
Monday, January 8, 1996Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.6.1995, na ktorom bolo odsúhlasené zníženie základného imania. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.12.1995. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.6.1995. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.12.1995. Stary spis: S.r.o. 2316
Tuesday, July 6, 1993Prijatím dodatku č. 1 zo dňa 24. 5. 1993 spoločenskej zmluvy zo dňa 9. 7. 1991 boli dané právne pomery spoločnosti do súladu s Obchodným zákonníkom č. 513/1991 Zb. Stary spis: S.r.o. 2316
Tuesday, August 13, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.1991 podľa § 106a ods. l a a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a podľa Zákona č. 173/1988 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2316

F.R.H. Engineering, spol. s r.o.

Registered office

F.R.H. Engineering, spol. s r.o.

Stará Klenová 12383/26B, 83101 Bratislava

Open in Google Maps

F.R.H. Engineering, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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