Company data from Slovak public registers

Active

FRONTINUS s.r.o.

Company financial profileCompany ID 30227194Dolné Rudiny 3, 01001 ŽilinaFounded 1992

Turnover 2025

46 K €

−38 %
Company ID
30227194
Tax ID
2020448364
VAT ID
SK2020448364, under §4, registered since Wednesday, November 1, 1995
Registered office
FRONTINUS s.r.o.Dolné Rudiny 3 01001 Žilina
Established
Thursday, January 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/274/L

Profit 2025

−6,683 €

+31 %

Assets

43 K €

+29 %

Equity

−367 €

+100 %

Debt ratio

100.9 %

−369 pp

Gross margin

15.1 %

−9.7 pp
Coming soon

Andromia score

Profit

+31 %
−22 K €5,341 €11 K €10 K €−7,537 €2,314 €−1,560 €1,719 €1,520 €−1,228 €−9,619 €−6,683 €201420152016201720182019202020212022202320242025

Revenue

−38 %
60 K €64 K €54 K €55 K €38 K €67 K €61 K €58 K €66 K €73 K €73 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−1.5 pp

Profit / revenue

ROA

-15.5 %

+13 pp

Return on assets

ROE

1,821.0 %

+1,813 pp

Return on equity

Current ratio

0.88

+397 %

Current assets / current liabilities

Earnings before tax

−6,343 €

+27 %

Profit + income tax

Effective tax

-5.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−5,095 €

+96 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201465 K €201554 K €201655 K €201738 K €201867 K €201961 K €202058 K €202166 K €202274 K €202373 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €73 K €73 K €46 K €
Value added27 K €13 K €18 K €6,913 €
Operating revenue66 K €74 K €73 K €46 K €
Profit after tax1,520 €−1,228 €−9,619 €−6,683 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets5,860 €
  • Current assets37 K €

Liabilities and equity

  • Equity−367 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €35 K €33 K €43 K €
Non-current assets6,944 €6,402 €5,860 €5,860 €
Property, plant and equipment6,944 €6,402 €5,860 €5,860 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €28 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €16 K €20 K €
Financial accounts4,754 €12 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €35 K €33 K €43 K €
Equity−113 K €−114 K €−124 K €−367 €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−148 K €−146 K €−147 K €−157 K €
Profit/loss for the accounting period after tax1,520 €−1,228 €−9,619 €−6,683 €
Liabilities142 K €149 K €157 K €43 K €
Non-current liabilities1,132 €1,132 €1,132 €1,132 €
Current liabilities139 K €148 K €156 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,893 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,778 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2015Published onThursday, October 1, 2015Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,830.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount293.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount792.25 €Yes

Business activities

17 registered activities

  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, January 15, 1998
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 15, 1998
  • - organizovanie koncertov a kultúrnych podujatí, športových a oddychových podujatí,Valid from Thursday, January 15, 1998
  • - poradenské činnosti v rozsahu predmetu činnosti,Valid from Thursday, January 15, 1998
  • - realitná agentúra,Valid from Thursday, January 15, 1998
  • - rozmnožovanie nahraných nosičov,Valid from Thursday, January 15, 1998
  • - rozmnožovanie nahraných nosičov záznamu zvuku, nahrávanie zvukových záznamov,Valid from Thursday, January 15, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, January 15, 1998
  • - vydávanie nahraných nosičov záznamu zvuku,Valid from Thursday, January 15, 1998
  • - výroba, opravy lekárskych prístrojov a nástrojov a zdravotníckych potrieb,Valid from Thursday, January 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Kakatka 19/494, 97602 Brusno, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address M. R. Štefánika 825/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Thursday, February 26, 2026

    Address Komenského 13, Žilina, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Thursday, February 26, 2026

    Address M. R. Štefánika 825/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, October 19, 2022

    Address Komenského 13, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, October 19, 2022

    Address Rajecká 7, Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Wednesday, January 13, 2010

    Address Komenského 13, Žilina, Slovenská republika

    Share25 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Wednesday, January 13, 2010

    Address Rajecká 7, Žilina, Slovenská republika

    Share25 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Wednesday, November 21, 2007

    Address Rajecká 7, Žilina, Slovenská republika

    Share25 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 1991 – Wednesday, November 21, 2007

    Address Komenského 13, Žilina, Slovenská republika

    Share25 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/274/L
Main activity
Rozhlasové vysielanie a distribúcia audiozáznamov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 15, 1998Na Valnom zhromaždení konanom dňa 19.10.1997 bol schválený dodatok č. 3 k Spoločenskej zmluve.
  • Thursday, May 11, 1995Na zasadnutí Valného zhromaždenia konanom dňa 27.4.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Starý spis: S.r.o. 975
  • Wednesday, January 30, 1991Spoločnosnosť bola založená spoločenskou zmluvou zo dňa 29.11.1991, v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ. Na zasadnutí valného zhromaždenia konanom dňa 17.9.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Starý spis: S.r.o. 975
FRONTINUS s.r.o.

Registered office

FRONTINUS s.r.o.

Dolné Rudiny 3, 01001 Žilina

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