Frell s.r.o.

Company financial profile・Company ID 34136231・Štefana C. Parráka 9, 91701 Trnava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

2,500 €

Company ID: 34136231
Tax ID: 2021192404
VAT ID: —

Registered office: Frell s.r.o.Štefana C. Parráka 9 91701 Trnava
Established: Thursday, February 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1849/T

Profit 2025

816 €

Net profit after tax

Assets

8,127 €

+17 %Total assets, stated excl. VAT

Equity

7,787 €

+12 %Assets less external liabilities

Debt ratio

4.2 %

+4.2 ppLiabilities / total assets

Gross margin

59.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

32.6 %

Profit / revenue

Profit margin

32.6 %

Profit / sales

ROA

10.0 %

+10 pp

Return on assets

ROE

10.5 %

+10 pp

Return on equity

Return on costs

48.5 %

Profit / (revenue − profit)

Added value to revenue

59.8 %

Added value / revenue

Earnings before tax

1,156 €

Profit + income tax

Effective tax

29.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2025
Sales of products, services and goods	5,116 €	2,500 €
Value added	0 €	1,496 €
Operating revenue	5,116 €	2,500 €
Profit after tax	0 €	816 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,127 €

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

Liabilities and equity

Equity7,787 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,971 €	6,971 €	6,971 €	8,127 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,971 €	6,971 €	6,971 €	8,127 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,971 €	6,971 €	6,971 €	8,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,971 €	6,971 €	6,971 €	8,127 €
Equity	6,971 €	6,971 €	6,971 €	7,787 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	816 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatizované spracovanie dátValid from Wednesday, February 28, 1996
činnosť organizačného a ekonomického poradcuValid from Wednesday, February 28, 1996
činnosť účtovného poradcuValid from Wednesday, February 28, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 28, 1996
sprostredkovateľská činnosť / s výnimkou činností vylúčených z pôsobnosti živnostenského zákona/Valid from Wednesday, February 28, 1996
vedenie účtovníctvaValid from Wednesday, February 28, 1996
výroba textilných výrobkovValid from Wednesday, February 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Helena ChudáActive
Konateľfrom Wednesday, January 13, 2021
Address Palisády 741/59, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Františka JurisováEnded
KonateľWednesday, February 28, 1996 – Tuesday, January 12, 2021
Address Stred 55-43/19, Považská Bystrica, Slovenská republika
Ing. Helena ChudáEnded
KonateľWednesday, February 28, 1996 – Tuesday, January 12, 2021
Address Prečín 245, Prečín, Slovenská republika

Related persons

2 active of 7

Ing. Helena ChudáActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Palisády 741/59, 81106 Bratislav - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Františka JurisováActive
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010
Address Stred 55-43/19, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Helena ChudáEnded
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, January 12, 2021
Address Prečín 245, Prečín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Františka JurisováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Thursday, May 20, 2010
Address Stred 55-43/19, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Helena ChudáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Thursday, May 20, 2010
Address Prečín 245, Prečín, Slovenská republika
Share50 %Contribution100,000 SKK
Františka JurisováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Monday, July 13, 1998
Address Stred 55-43/19, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Helena ChudáEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Monday, July 13, 1998
Address Prečín 245, Prečín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1849/T
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 14, 1998Dodatkom č. 1 zo dňa 03.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, February 28, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 12.1.1996 v znení zmeny zo dňa 21.2.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák.č.513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5720

Frell s.r.o.

Registered office

Frell s.r.o.

Štefana C. Parráka 9, 91701 Trnava

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Frell s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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