Company data from Slovak public registers

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FRIGEL, s.r.o.

Company financial profile・Company ID 31614469・Prejtská 49/50, 01841 Dubnica nad Váhom・Founded 1994

Financial reportFinancial statements

Turnover 2025

48 K €

+1.2 %
Company ID
31614469
Tax ID
2020437243
VAT ID
SK2020437243, under §4, registered since Tuesday, July 25, 1995
Registered office
FRIGEL, s.r.o.Prejtská 49/50 01841 Dubnica nad Váhom
Established
Friday, September 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2785/R

Profit 2025

16 K €

+85 %

Assets

47 K €

+47 %

Equity

42 K €

+60 %

Debt ratio

8.9 %

−7.9 pp

Gross margin

49.4 %

+16 pp
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Andromia score

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Profit

+85 %
−545 €441 €−790 €−309 €6,942 €13 K €−666 €30 €−6,434 €9,539 €8,615 €16 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
4,700 €6,759 €4,800 €4,800 €56 K €54 K €40 K €37 K €40 K €43 K €47 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+15 pp

Profit / revenue

ROA

34.3 %

+7.2 pp

Return on assets

ROE

37.7 %

+5.1 pp

Return on equity

Current ratio

10.10

−18 %

Current assets / current liabilities

Earnings before tax

18 K €

+77 %

Profit + income tax

Effective tax

10.3 %

−4.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+42 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,700 €20146,759 €20154,800 €20164,883 €201756 K €201869 K €201941 K €202037 K €202140 K €202243 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €47 K €46 K €
Value added19 K €20 K €16 K €23 K €
Operating revenue40 K €43 K €47 K €48 K €
Profit after tax−6,434 €9,539 €8,615 €16 K €
Income tax0 €738 €1,451 €1,838 €

Assets

  • Non-current assets6,890 €
  • Current assets40 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities4,125 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €32 K €47 K €
Non-current assets10 K €5,438 €4,312 €6,890 €
Property, plant and equipment10 K €5,438 €4,312 €6,890 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €27 K €40 K €
Inventory4,640 €5,170 €5,103 €6,018 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,704 €867 €1,526 €840 €
Financial accounts7,667 €12 K €21 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €32 K €47 K €
Equity22 K €18 K €26 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €980 €11 K €19 K €
Profit/loss for the accounting period after tax−6,434 €9,539 €8,615 €16 K €
Liabilities3,771 €5,576 €5,325 €4,125 €
Non-current liabilities51 €276 €132 €198 €
Current liabilities751 €2,331 €2,224 €3,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,969 €2,969 €2,969 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €5 €0 €738 €1,451 €1,838 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,514.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, November 5, 2016
  • Čistiace a upratovacie práceValid from Saturday, November 5, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 5, 2016
  • Kľúčová službaValid from Saturday, November 5, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2016
  • ZámočníctvoValid from Saturday, November 5, 2016
  • - elektroištalácieValid Friday, September 16, 1994 – Wednesday, October 5, 2005
  • - maloobchod s komisionálnym predajomValid from Friday, September 16, 1994
  • - maloobchod v rámci voľných živností /mimo drahých kovov/Valid from Friday, September 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tomáš Kabeláč
    Konateľfrom Tuesday, September 13, 2016

    Address Prejtská 492/353, 01841 Dubnica nad Váhom, Slovenská republika

  • Alojz Kabeláč
    Konateľfrom Friday, September 16, 1994

    Address Kpt. Nálepku 685/13, Dubnica nad Váhom, Slovenská republika

  • Ing. Ján KabeláčInactive
    KonateľFriday, September 16, 1994 – Friday, November 4, 2016

    Address C-I 55/130-47, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 8
  • Tomáš Kabeláč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Prejtská 492/353, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojz Kabeláč
    Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015

    Address Kpt. Nálepku 685/13, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš KabeláčInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, March 7, 2023

    Address Kpt. Nálepku 685/11, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján KabeláčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, November 4, 2016

    Address C-I 55/130-47, Dubnica nad Váhom, Slovenská republika

  • Alojz KabeláčInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, January 13, 2015

    Address Kpt. Nálepku 685/13, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján KabeláčInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, January 13, 2015

    Address C-I 55/130-47, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alojz KabeláčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 16, 1994 – Sunday, June 17, 2001

    Address Kpt. Nálepku 685/13, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ján KabeláčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 16, 1994 – Sunday, June 17, 2001

    Address C-I 55/130-47, Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2785/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 18, 2001Valné zhromaždenie dňa 28.11.2000 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Friday, September 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6020
FRIGEL, s.r.o.

Registered office

FRIGEL, s.r.o.

Prejtská 49/50, 01841 Dubnica nad Váhom

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