Active

B-FROST, s.r.o.

Company financial profile・Company ID 35691492・Janáčkova 4, 81108 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.63 M €

+5.6 %

Company ID: 35691492
Tax ID: 2020309456
VAT ID: SK2020309456, under §4, registered since Tuesday, April 1, 1997

Registered office: B-FROST, s.r.o.Janáčkova 4 81108 Bratislava
Established: Thursday, May 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11097/B

Profit 2025

110 K €

+74 %

Assets

1.09 M €

−5.9 %

Equity

608 K €

+22 %

Debt ratio

44.4 %

−13 pp

Gross margin

60.0 %

+5.4 pp

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Andromia score

—

Profit

+74 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.7 pp

Profit / revenue

ROA

10.1 %

+4.6 pp

Return on assets

ROE

18.2 %

+5.4 pp

Return on equity

Current ratio

3.13

+151 %

Current assets / current liabilities

Earnings before tax

140 K €

+71 %

Profit + income tax

Effective tax

21.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

149 K €

+468 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.41 M €	1.43 M €	1.64 M €
Value added	516 K €	801 K €	780 K €	982 K €
Operating revenue	1.1 M €	1.43 M €	1.55 M €	1.63 M €
Profit after tax	26 K €	127 K €	63 K €	110 K €
Income tax	8,078 €	34 K €	18 K €	30 K €
Current income tax	8,078 €	34 K €	18 K €	30 K €

Assets

Non-current assets823 K €
Current assets219 K €
Accruals and deferrals50 K €

Liabilities and equity

Equity608 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	733 K €	868 K €	1.16 M €	1.09 M €
Non-current assets	555 K €	740 K €	955 K €	823 K €
Property, plant and equipment	555 K €	740 K €	955 K €	823 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	105 K €	132 K €	219 K €
Inventory	14 K €	18 K €	18 K €	7,646 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	53 K €	72 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	33 K €	42 K €	179 K €
Accruals and deferrals	9,551 €	24 K €	73 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	733 K €	868 K €	1.16 M €	1.09 M €
Equity	306 K €	434 K €	497 K €	608 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	273 K €	299 K €	427 K €	490 K €
Profit/loss for the accounting period after tax	26 K €	127 K €	63 K €	110 K €
Liabilities	427 K €	435 K €	663 K €	485 K €
Non-current liabilities	3,061 €	130 K €	414 K €	290 K €
Current liabilities	147 K €	170 K €	106 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	203 K €	111 K €	56 K €	98 K €
Short-term bank loans	59 K €	0 €	59 K €	0 €
Provisions	15 K €	24 K €	28 K €	26 K €
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 period15,413.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistenie budov,Valid from Thursday, May 30, 1996
nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 30, 1996
sprostredkovateľská činnosť,Valid from Thursday, May 30, 1996
upratovacie práce,Valid from Thursday, May 30, 1996
výroba cestovín,Valid from Thursday, May 30, 1996
výroba hotových jedál a polotovarov,Valid from Thursday, May 30, 1996
výroba trvanlivých pekárenských výrobkov,Valid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Bajner
Konateľfrom Thursday, May 30, 1996
Address Janáčkova 4, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Miroslav Bajner
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010
Address Janáčkova 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav BajnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, March 9, 2010
Address Janáčkova 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BajnerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Monday, February 1, 1999
Address Janáčkova 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11097/B
Main activity: Výroba pripravených pokrmov a jedla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 20, 2003Notárska zápisnica č. N 683/02, Nz 661/02 zo dňa 3.12.2002 osvedčujúca nové úplné znenie zakladateľskej listiny v súlade zo Zák. č. 500/2001 Z.z.
Tuesday, February 2, 1999Zvýšenie základného imania a zmena zakladateľskej listiny vo forme not.záp. N 188/98, Nz 180/98 spísanej dňa 7.4.1998, v zmysle zák.č. 11/98 Z.z.
Thursday, May 30, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 92/96, Nz 85/96 zo dňa 6.5.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárom JUDr. Ivanom Macákom. Stary spis: S.r.o. 18033

B-FROST, s.r.o.

Registered office

B-FROST, s.r.o.

Janáčkova 4, 81108 Bratislava

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B-FROST, 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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