Active

FRUKTAL s.r.o.

Company financial profile・Company ID 31609121・Palugyayho 896, 03101 Liptovský Mikuláš・Founded 1994

Financial report Financial statements

Turnover 2025

1.29 M €

−21 %

Company ID: 31609121
Tax ID: 2020429235
VAT ID: SK2020429235, under §4, registered since Friday, July 1, 1994

Registered office: FRUKTAL s.r.o.Palugyayho 896 03101 Liptovský Mikuláš
Established: Tuesday, June 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1998/L

Profit 2025

−8,563 €

−284 %

Assets

146 K €

−22 %

Equity

−813 €

−105 %

Debt ratio

100.6 %

+8.6 pp

Gross margin

26.2 %

+2.7 pp

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Andromia score

—

Profit

−284 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.0 pp

Profit / revenue

ROA

-5.9 %

−8.4 pp

Return on assets

ROE

1,053.3 %

+1,022 pp

Return on equity

Current ratio

1.06

−3.9 %

Current assets / current liabilities

Earnings before tax

−4,723 €

−156 %

Profit + income tax

Effective tax

-81.3 %

−126 pp

Income tax / earnings before tax

Net working capital

8,386 €

−47 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.75 M €	1.62 M €	1.28 M €
Value added	353 K €	369 K €	383 K €	336 K €
Operating revenue	1.51 M €	1.76 M €	1.63 M €	1.29 M €
Profit after tax	19 K €	4,188 €	4,666 €	−8,563 €
Income tax	5,733 €	1,744 €	3,840 €	3,840 €
Current income tax	5,733 €	1,744 €	3,840 €	3,840 €

Assets

Non-current assets2,110 €
Current assets143 K €
Accruals and deferrals787 €

Liabilities and equity

Equity−813 €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	216 K €	186 K €	146 K €
Non-current assets	13 K €	43 K €	19 K €	2,110 €
Property, plant and equipment	13 K €	43 K €	19 K €	2,110 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	170 K €	166 K €	143 K €
Inventory	28 K €	30 K €	24 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	121 K €	123 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	19 K €	18 K €	31 K €
Accruals and deferrals	1,446 €	2,327 €	1,603 €	787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	216 K €	186 K €	146 K €
Equity	29 K €	14 K €	15 K €	−813 €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Funds and other equity components	1,384 €	1,384 €	1,384 €	1,044 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	4,188 €	4,666 €	−8,563 €
Liabilities	152 K €	201 K €	171 K €	147 K €
Non-current liabilities	943 €	1,420 €	327 €	2,242 €
Current liabilities	139 K €	160 K €	150 K €	134 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	17 K €	7,671 €
Provisions	12 K €	13 K €	3,588 €	2,183 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,859.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Wednesday, June 17, 2009
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, June 21, 1994
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, June 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomíra Urbanová
Konateľfrom Monday, December 15, 2025
Address Ľubeľa 525, 03214 Ľubeľa, Slovenská republika
Helena NemcováInactive
KonateľWednesday, January 1, 2020 – Wednesday, January 7, 2026
Address Dúbrava 391, 03212 Dúbrava, Slovenská republika
Miroslav NemecInactive
KonateľMonday, September 2, 2002 – Wednesday, January 29, 2020
Address Dúbrava 391, Dúbrava, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľWednesday, March 17, 1999 – Wednesday, September 28, 2005
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Ing. Marián HrnčiarInactive
KonateľTuesday, June 21, 1994 – Tuesday, February 22, 2022
Address Ľubeľa 437, Ľubeľa, Slovenská republika

Related persons

1 active of 24

Ľubomíra Urbanová
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Ľubeľa 525, 03214 Ľubeľa, Slovenská republika
Share100 %Contribution6,706 EUR
Helena NemcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, January 7, 2026
Address Dúbrava 391, 03212 Dúbrava, Slovenská republika
Share100 %Contribution6,706 EUR
Helena NemcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, February 22, 2022
Address Dúbrava 391, Dúbrava, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Marián HrnčiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, February 22, 2022
Address Ľubeľa 437, Ľubeľa, Slovenská republika
Share50 %Contribution3,353 EUR
Helena NemcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, June 16, 2009
Address Dúbrava 391, Dúbrava, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Marián HrnčiarInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, June 16, 2009
Address Ľubeľa 437, Ľubeľa, Slovenská republika
Share50 %Contribution3,352.59 EUR
Helena NemcováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, January 13, 2009
Address Dúbrava 391, Dúbrava, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Marián HrnčiarInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, January 13, 2009
Address Ľubeľa 437, Ľubeľa, Slovenská republika
Share50 %Contribution101,000 SKK
Helena NemcováInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Wednesday, September 28, 2005
Address Dúbrava 391, Dúbrava, Slovenská republika
Share30.35 %Contribution61,000 SKK
VEREX HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Wednesday, September 28, 2005
Address Kuzmányho 1137, 03129 Liptovský Mikuláš, Slovenská republika
Share39.3 %Contribution79,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1998/L
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, September 9, 2002Na valnom zhromaždení dňa 2.9.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, March 21, 2000Na zasadnutí valného zhromaždenia konaného dňa 15.3.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, September 6, 1999Na valnom zhromaždení dňa 17.3.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, November 19, 1998Na Valnom zhromaždení konanom dňa 15.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve a dodatok č. 2A k Spoločenskej zmluve.
Friday, September 4, 1998Na valnom zhromaždení konanom dňa 27.2. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5566

FRUKTAL s.r.o.

Registered office

FRUKTAL s.r.o.

Palugyayho 896, 03101 Liptovský Mikuláš

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FRUKTAL 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

Legal facts

Registered office

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