Company data from Slovak public registers

Andromia Insight
Active

FROST - service, s.r.o.

Company financial profile・Company ID 31645640・Púchovská 118, 02061 Lednické Rovne・Founded 1996

Financial reportFinancial statements

Turnover 2025

9.34 M €

+48 %
Company ID
31645640
Tax ID
2020442204
VAT ID
SK2020442204, under §4, registered since Wednesday, March 20, 1996
Registered office
FROST - service, s.r.o.Púchovská 118 02061 Lednické Rovne
Established
Tuesday, February 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3288/R

Profit 2025

316 K €

+205 %

Assets

3.43 M €

+17 %

Equity

2.03 M €

+15 %

Debt ratio

40.9 %

+1.2 pp

Gross margin

9.6 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+205 %
104 K €77 K €89 K €284 K €265 K €117 K €250 K €229 K €342 K €318 K €103 K €316 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
2.57 M €1.22 M €1.99 M €2.84 M €5.02 M €3.5 M €6.11 M €7.09 M €9.49 M €5.32 M €6.29 M €9.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.7 pp

Profit / revenue

ROA

9.2 %

+5.7 pp

Return on assets

ROE

15.6 %

+9.7 pp

Return on equity

Current ratio

2.79

+16 %

Current assets / current liabilities

Earnings before tax

388 K €

+220 %

Profit + income tax

Effective tax

18.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

2.04 M €

+29 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.69 M €20142.11 M €20152.07 M €20162.86 M €20175.04 M €20183.64 M €20196.25 M €20207.2 M €202111.19 M €20225.45 M €20236.31 M €20249.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.49 M €5.32 M €6.29 M €9.33 M €
Value added944 K €808 K €578 K €895 K €
Operating revenue11.19 M €5.45 M €6.31 M €9.34 M €
Profit after tax342 K €318 K €103 K €316 K €
Income tax106 K €94 K €18 K €72 K €
Current income tax106 K €94 K €18 K €72 K €

Assets

  • Non-current assets233 K €
  • Current assets3.19 M €
  • Accruals and deferrals7,738 €

Liabilities and equity

  • Equity2.03 M €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.2 M €2.39 M €2.93 M €3.43 M €
Non-current assets576 K €246 K €197 K €233 K €
Property, plant and equipment222 K €246 K €197 K €233 K €
Non-current intangible assets4,027 €0 €0 €0 €
Non-current financial assets350 K €0 €0 €0 €
Current assets1.62 M €2.13 M €2.72 M €3.19 M €
Inventory5,895 €4,302 €11 K €52 K €
Non-current receivables80 K €233 K €479 K €0 €
Current receivables821 K €900 K €1.66 M €2.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts710 K €994 K €570 K €829 K €
Accruals and deferrals11 K €14 K €9,318 €7,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.39 M €2.93 M €3.43 M €
Equity1.28 M €1.46 M €1.77 M €2.03 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years30 K €30 K €269 K €300 K €
Profit/loss for the accounting period after tax342 K €318 K €103 K €316 K €
Liabilities921 K €929 K €1.16 M €1.4 M €
Non-current liabilities13 K €14 K €15 K €32 K €
Current liabilities568 K €774 K €1.14 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans134 K €134 K €0 €0 €
Short-term bank loans200 K €0 €0 €217 K €
Provisions6,730 €6,803 €8,052 €9,146 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €22 K €25 K €75 K €71 K €31 K €69 K €62 K €106 K €94 K €18 K €72 K €201420152016201720182019202020212022202320242025
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 period158.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, November 13, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 13, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, November 13, 2015
  • Reklamné a marketingové službyValid from Friday, November 13, 2015
  • Služby požičovníValid from Friday, November 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Martin Slabý
    Konateľfrom Friday, February 21, 2025

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

  • Peter Slabý
    Konateľfrom Thursday, October 6, 2005

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

  • Miroslav Barek
    Konateľfrom Wednesday, July 3, 1996

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

  • Miroslav BarekInactive
    KonateľTuesday, July 30, 1996 – Wednesday, October 5, 2005

    Address Horná Breznica 95, Horná Breznica, Slovenská republika

  • Jozef BrňákInactive
    KonateľTuesday, February 27, 1996 – Monday, December 27, 2010

    Address Na Barinách 179, 02061 Lednické Rovne, Slovenská republika

  • Jozef BrňákInactive
    KonateľTuesday, February 27, 1996 – Wednesday, October 5, 2005

    Address Horenická 104, Lednické Rovne, Slovenská republika

  • Pavol ŠidloInactive
    KonateľTuesday, February 27, 1996 – Sunday, May 17, 1998

    Address Dolná Breznica 40, Dolná Breznica, Slovenská republika

  • Peter SlabýInactive
    KonateľTuesday, February 27, 1996 – Wednesday, October 5, 2005

    Address Lednické Rovne 303, Lednické Rovne, Slovenská republika

Related persons

5 active of 27
  • Ing. Martin Slabý
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share10 %Contribution750 EUR
  • Peter Slabý
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Anna Barková
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share10 %Contribution750 EUR
  • Darina Slabá
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share10 %Contribution750 EUR
  • Miroslav Barek
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Peter SlabýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, February 20, 2025

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Miroslav BarekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, March 29, 2012

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share47.5 %Contribution3,154 EUR
  • Peter SlabýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, March 29, 2012

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share52.5 %Contribution3,486 EUR
  • Jozef BrňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 27, 2010

    Address Na Barinách 179, 02061 Lednické Rovne, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Miroslav BarekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 27, 2010

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share30 %Contribution1,991.64 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3288/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 9, 1998Na valnom zhromaždení konanom dňa 25.05.1998 bol schválený dodatok č. 3/1998 k spoločenskej zmluve.
  • Monday, May 18, 1998Valné zhromaždenie dňa 05.01.1998 prijalo dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, July 30, 1996Na Valnom zhromaždení konanom dňa 03.07.1996, bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, February 27, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.02.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8741
FROST - service, s.r.o.

Registered office

FROST - service, s.r.o.

Púchovská 118, 02061 Lednické Rovne

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