FRATES SLOVAKIA s.r.o.

Company financial profile・Company ID 35799838・Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Active

Turnover 2025

3,000 €

+0.0 %

Company ID: 35799838
Tax ID: 2021548309
VAT ID: SK2021548309, under §4, registered since Monday, August 6, 2007

Registered office: FRATES SLOVAKIA s.r.o.Blagoevova 9 851 04 Bratislava - mestská časť Petržalka
Established: Monday, November 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22855/B

Profit 2025

−5,828 €

+8.1 %Net profit after tax

Assets

207 K €

−2.8 %Total assets, stated excl. VAT

Equity

−50 K €

−13 %Assets less external liabilities

Debt ratio

124.3 %

+3.4 ppLiabilities / total assets

Gross margin

19.0 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.1 %

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

Revenue

+0.0 %

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

-194.3 %

+17 pp

Profit / revenue

Profit margin

-194.3 %

+17 pp

Profit / sales

ROA

-2.8 %

+0.2 pp

Return on assets

ROE

11.6 %

−2.7 pp

Return on equity

Return on costs

-66.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+16 pp

Added value / revenue

Earnings before tax

−5,488 €

+8.5 %

Profit + income tax

Effective tax

-6.2 %

−0.5 pp

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	2022	2023	2024	2025
Sales of products, services and goods	3,100 €	3,000 €	3,000 €	3,000 €
Value added	−4,759 €	−372 €	103 €	569 €
Operating revenue	3,100 €	3,000 €	3,000 €	3,000 €
Profit after tax	−7,665 €	−6,405 €	−6,339 €	−5,828 €
Income tax	0 €	0 €	340 €	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 assets191 K €
Current assets16 K €

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

Liabilities and equity

Equity−50 K €
Liabilities257 K €

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	225 K €	219 K €	213 K €	207 K €
Non-current assets	209 K €	203 K €	197 K €	191 K €
Property, plant and equipment	209 K €	203 K €	197 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,455 €	1,200 €	1,581 €	1,575 €
Financial accounts	11 K €	15 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	219 K €	213 K €	207 K €
Equity	−32 K €	−38 K €	−45 K €	−50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−39 K €	−45 K €	−52 K €
Profit/loss for the accounting period after tax	−7,665 €	−6,405 €	−6,339 €	−5,828 €
Liabilities	257 K €	257 K €	258 K €	257 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 K €	257 K €	258 K €	257 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9.97 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Monday, December 1, 2003
leasingová činnosť,Valid from Monday, December 1, 2003
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, December 1, 2003
podnikateľské poradenstvo,Valid from Monday, December 1, 2003
prieskum trhu a verejnej mienky,Valid from Monday, December 1, 2003
reklamná, propagačná a inzertná činnosť,Valid from Monday, December 1, 2003
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Monday, December 1, 2003
ubytovacie služby bez prevádzkovania pohostinských činností,Valid from Monday, December 1, 2003
usporadúvanie školení a seminárov,Valid from Monday, December 1, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan MihokActive
Konateľfrom Wednesday, August 1, 2007
Address Račianska 29, 83102 Bratislava, Slovenská republika
Ing. Ján ŠeligaActive
Konateľfrom Monday, November 13, 2000
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľMonday, November 13, 2000 – Thursday, August 7, 2003
Address Čs. tankistov 131, 84106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Ivan MihokActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Račianska 29, 83102 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Ján ŠeligaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Monday, June 15, 2009
Address Račianska 29, 83102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ján ŠeligaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Monday, June 15, 2009
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ján ŠeligaEnded
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Monday, August 6, 2007
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ŠeligaEnded
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Sunday, November 30, 2003
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Share20 %Contribution40,000 SKK
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Sunday, November 30, 2003
Address Lešková 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 19, 2018
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaWednesday, July 2, 2014 – Tuesday, December 18, 2018
- Panenská 21, 81103 Bratislava, Slovenská republikaTuesday, June 16, 2009 – Tuesday, July 1, 2014
- Lešková 16, 81104 Bratislava, Slovenská republikaMonday, November 13, 2000 – Monday, June 15, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22855/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 19, 2018Zápisnica z valného zhromaždenia zo dňa 07.12.2018.
Wednesday, July 2, 2014Rozhodnutie spoločníkov per rollam prijaté dňa 23.06.2014.
Tuesday, June 16, 2009Rozhodnutie spoločníkov mimo valného zhromaždenia.
Tuesday, August 7, 2007Zápisnica z valného zhromaždenia konaného dňa 1.8.2007.
Monday, December 1, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.10.2003 na ktorom bolo rozhodnuté o prevode obchodného podielu. Zmena a úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnice N 312/03, Nz 96460/03 spísanej dňa 24.10.2003 notárom JUDr. Malíkovou.
Friday, August 8, 2003Zápisnica zo zasadnutia valného zhromaždenia zo 16.12.2002.
Monday, November 13, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2000 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

FRATES SLOVAKIA s.r.o.

Registered office

FRATES SLOVAKIA s.r.o.

Blagoevova 9, 851 04 Bratislava - mestská časť Petržalka

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FRATES SLOVAKIA 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

Company history

Registered office

Registration

Legal facts

Registered office

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