Company data from Slovak public registers

Frieb, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31323961・Trnavská 66, 82102 Bratislava・Founded 1992

Active

Turnover 2025

1.24 M €

−13 %
Company ID
31323961
Tax ID
2020316694
VAT ID
SK2020316694, under §4, registered since Friday, January 1, 1993
Registered office
Frieb, spoločnosť s ručením obmedzenýmTrnavská 66 82102 Bratislava
Established
Thursday, May 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2761/B

Profit 2025

−88 K €

+23 %Net profit after tax

Assets

631 K €

−9.8 %Total assets, stated excl. VAT

Equity

189 K €

−32 %Assets less external liabilities

Debt ratio

70.1 %

+9.6 ppLiabilities / total assets

Gross margin

3.4 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−471 €−1,789 €−57 K €−36 K €−48 K €−85 K €−39 K €−75 K €−51 K €−130 K €−114 K €−88 K €2014201520162017201820192020202120222023202420252014−471 €2015−1,789 €2016−57 K €2017−36 K €2018−48 K €2019−85 K €2020−39 K €2021−75 K €2022−51 K €2023−130 K €2024−114 K €2025−88 K €

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

Revenue

−17 %
1.58 M €1.49 M €1.6 M €1.6 M €1.53 M €1.54 M €1.65 M €1.65 M €1.59 M €1.58 M €1.42 M €1.18 M €20142015201620172018201920202021202220232024202520141.58 M €20151.49 M €20161.6 M €20171.6 M €20181.53 M €20191.54 M €20201.65 M €20211.65 M €20221.59 M €20231.58 M €20241.42 M €20251.18 M €

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

Income tax

Tax liability trend

3,227 €5,689 €2,184 €1,700 €−268 €−261 €1,871 €−229 €333 €−121 €3,907 €2,526 €201420152016201720182019202020212022202320242025Total tax · 20143,227 €Total tax · 20155,689 €Total tax · 20162,184 €Total tax · 20171,700 €Total tax · 2018−268 €Total tax · 2019−261 €Total tax · 20201,871 €Total tax · 2021−229 €Total tax · 2022333 €Total tax · 2023−121 €Total tax · 20243,907 €Total tax · 20252,526 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.1 %

+1.0 pp

Profit / revenue

Profit margin

-7.4 %

+0.7 pp

Profit / sales

ROA

-13.9 %

+2.5 pp

Return on assets

ROE

-46.4 %

−5.0 pp

Return on equity

Return on costs

-6.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−1.7 pp

Added value / revenue

Earnings before tax

−85 K €

+23 %

Profit + income tax

Effective tax

-3.0 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.6 M €20141.5 M €20151.64 M €20161.61 M €20171.54 M €20181.54 M €20191.64 M €20201.65 M €20211.59 M €20221.58 M €20231.42 M €20241.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.58 M €1.42 M €1.18 M €
Value added122 K €56 K €71 K €40 K €
Operating revenue1.59 M €1.58 M €1.42 M €1.24 M €
Profit after tax−51 K €−130 K €−114 K €−88 K €
Income tax333 €−121 €3,907 €2,526 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs151 K €150 K €145 K €142 K €

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

Assetsexcl. VAT

  • Non-current assets1,250 €
  • Current assets627 K €
  • Accruals and deferrals2,878 €

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

Liabilities and equity

  • Equity189 K €
  • Liabilities443 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets781 K €787 K €700 K €631 K €
Non-current assets14 K €9,656 €5,226 €1,250 €
Property, plant and equipment14 K €9,656 €5,226 €1,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 K €775 K €692 K €627 K €
Inventory615 K €652 K €586 K €522 K €
Non-current receivables1,734 €1,854 €1,787 €3,101 €
Current receivables144 K €121 K €102 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,146 €505 €1,996 €4,316 €
Accruals and deferrals2,297 €2,931 €3,159 €2,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities781 K €787 K €700 K €631 K €
Equity341 K €291 K €277 K €189 K €
Share capital106 K €106 K €106 K €106 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−252 K €−303 K €−433 K €−548 K €
Profit/loss for the accounting period after tax−51 K €−130 K €−114 K €−88 K €
Liabilities439 K €496 K €423 K €443 K €
Non-current liabilities3,573 €3,644 €3,849 €4,039 €
Current liabilities170 K €236 K €144 K €174 K €
Short-term financial assistance88 K €89 K €91 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €157 K €176 K €167 K €
Provisions9,463 €9,610 €8,787 €4,635 €
Accruals and deferrals0 €0 €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 period49,441.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vnútroštátna cestná nákladná doprava,Valid from Saturday, July 2, 2005
  • vykonávanie medzinárodnej nákladnej cestnej dopravy s počtom motorových vozidiel 1 (jedno),Valid from Saturday, July 2, 2005
  • sprostredkovateľská činnosť v uvedených oblastiach,Valid from Thursday, May 14, 1992
  • veľkoobchod s rozličným tovarom,Valid from Thursday, May 14, 1992
  • výroba kuchynských a domácich potrieb z textilného materiálu a celulózy,Valid from Thursday, May 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 14, 1992

    Address Pieskovcová 43, Bratislava, Slovenská republika

  • KonateľThursday, May 14, 1992 – Wednesday, March 11, 1998

    Address Kodnárova 11, Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Pieskovcová 43, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share99 %Contribution105,158 EUR
  • INVEST-KAPITAL, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share1 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, April 25, 2023

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

    Share99 %Contribution105,158 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, July 28, 2016

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

    Share100 %Contribution106,221 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Monday, September 21, 2009

    Address Pieskovcová 43, 84107 Bratislava, Slovenská republika

    Share100 %Contribution3,200,000 SKK
  • Frieb Handels GmbH & CO.KGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, June 9, 2004

    Address Hauptstrasse, 33, 2485, Wimpassing an der Leitha, Rakúsko

    Share25 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 1998 – Wednesday, June 9, 2004

    Address Pieskovcová 43, Bratislava, Slovenská republika

    Share35 %Contribution1,120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 1998 – Wednesday, June 9, 2004

    Address Hauptastrasse, 33, 2485, Wimpassing an der Leitha, Rakúsko

    Share40 %Contribution1,280,000 SKK
  • Fieb Handels GmbH & CO.KGEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 1998 – Monday, November 10, 2003

    Address Hauptstrasse, 33, 2485, Wimpassing an der Leitha, Rakúsko

    Share25 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 1992 – Wednesday, March 11, 1998

    Address Kadnárova 11, Bratislava, Slovenská republika

    Share35 %Contribution1,120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2761/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 2, 2005Zápisnica z valného zhromaždenia zo dňa 9.5.2005.
  • Thursday, June 10, 2004Zápisnica zo zasadania valného zhromaždenia zo dňa 28.05.2004
  • Tuesday, November 11, 2003Zápisnica z valného zhromaždenia zo dňa 17.10.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
  • Thursday, March 12, 1998Zápisnica z valného zhromaždenia zo dňa 22.9.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.9.1997. Stary spis: S.r.o. 5600
Frieb, spoločnosť s ručením obmedzeným

Registered office

Frieb, spoločnosť s ručením obmedzeným

Trnavská 66, 82102 Bratislava

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