Active

FRAN, s.r.o.

Company financial profile・Company ID 31625789・Kopanice 290, 02356 Makov・Founded 1995

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31625789
Tax ID: 2020555504
VAT ID: —

Registered office: FRAN, s.r.o.Kopanice 290 02356 Makov
Established: Tuesday, March 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56409/L

Profit 2024

−7,585 €

+0.0 %

Assets

2,897 €

−36 %

Equity

−4,688 €

−53 %

Debt ratio

261.8 %

+94 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-261.8 %

−94 pp

Return on assets

ROE

161.8 %

−86 pp

Return on equity

Current ratio

0.38

−36 %

Current assets / current liabilities

Earnings before tax

−7,585 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,688 €

−53 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	142 K €	0 €	0 €	0 €
Value added	57 K €	−47 €	−417 €	0 €
Operating revenue	142 K €	0 €	0 €	0 €
Profit after tax	7,390 €	−30 K €	−7,585 €	−7,585 €
Income tax	1,965 €	0 €	0 €	0 €
Current income tax	1,965 €	0 €	—	—

Assets

Non-current assets0 €
Current assets2,897 €

Liabilities and equity

Equity−4,688 €
Liabilities7,585 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	390 K €	15 K €	4,528 €	2,897 €
Non-current assets	378 K €	0 €	0 €	0 €
Property, plant and equipment	378 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,661 €	7,910 €	4,528 €	2,897 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	8,661 €	7,910 €	4,528 €	2,897 €
Accruals and deferrals	3,404 €	7,585 €	—	—

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	390 K €	15 K €	4,528 €	2,897 €
Equity	382 K €	7,910 €	−3,057 €	−4,688 €
Share capital	384 K €	7,910 €	4,528 €	2,897 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−9,630 €	30 K €	0 €	0 €
Profit/loss for the accounting period after tax	7,390 €	−30 K €	−7,585 €	−7,585 €
Liabilities	3,404 €	7,585 €	7,585 €	7,585 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,404 €	7,585 €	7,585 €	7,585 €
Short-term financial assistance	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	4,997 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, March 20, 2018Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,513.48 €Yes

Business activities

11 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 23, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 23, 2012
prenájom hnuteľných vecíValid from Friday, March 23, 2012
prevádzkovanie športových zariadeníValid from Friday, March 23, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 23, 2012
služby súvisiace so skrášľovaním telaValid from Friday, March 23, 2012
- stravovacie a ubytoavacie službyValid from Friday, March 23, 2012
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 23, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Katolická
Konateľfrom Thursday, December 31, 2015
Address Kopanice 290, 02356 Makov, Slovenská republika
Ing. Vladislav KozaňákInactive
KonateľFriday, June 6, 2014 – Wednesday, January 13, 2016
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Mária GondováInactive
KonateľFriday, March 23, 2012 – Monday, July 7, 2014
Address Stredné Plachtince 168, 99124 Stredné Plachtince, Slovenská republika
Milan KatolickýInactive
KonateľFriday, March 23, 2012 – Monday, July 7, 2014
Address Bystřička 101, 75624 Bystřička, Česká republika

Related persons

3 active of 15

Anna Katolická
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Kopanice 290, 02356 Makov, Slovenská republika
Share25 %Contribution250,000 EUR
František Katolický
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Na Plavisku 1235, 75501 Vsetín, Česká republika
Share25 %Contribution250,000 EUR
Milan Katolický
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Bystřička 101, 75624 Bystřička, Česká republika
Share50 %Contribution500,000 EUR
Ing. Vladislav KozaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Share19.19 %Contribution190,000 EUR
JUDr. Jozef VerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Školská 149, 01313 Rajecké Teplice, Slovenská republika
Share13.13 %Contribution130,000 EUR
Lukáš KozaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Laborecká 10, 01001 Žilina, Slovenská republika
Share19.19 %Contribution190,000 EUR
Magdaléna HrnkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Bulharská 11/28, 01001 Žilina, Slovenská republika
Share12.12 %Contribution120,000 EUR
Milan KatolickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Bystřička 101, 75624 Bystřička, Česká republika
Share24.24 %Contribution240,000 EUR
PaedDr. Jana Lamošová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Share12.12 %Contribution120,000 EUR
Vladislav KozaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, January 13, 2016
Address Laborecká 10, 01001 Žilina, Slovenská republika
Share19.19 %Contribution190,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56409/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 23, 2012Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.9.1994 súlade s ust. § 24, 76 zák. č. 513/91 Zb. Stary spis: Sr 461

FRAN, s.r.o.

Registered office

FRAN, s.r.o.

Kopanice 290, 02356 Makov

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FRAN, 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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