Company data from Slovak public registers

Frantexim, s.r.o.

Company financial profile・Company ID 35805714・Račianska 66, 83102 Bratislava・Founded 2001

Active

Turnover 2025

6,924 €

+15 %
Company ID
35805714
Tax ID
2020235679
VAT ID
—
Registered office
Frantexim, s.r.o.Račianska 66 83102 Bratislava
Established
Tuesday, February 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23438/B

Profit 2025

3,884 €

+17 %Net profit after tax

Assetsexcl. VAT

17 K €

+33 %Total assets, stated excl. VAT

Equity

15 K €

+33 %Assets less external liabilities

Debt ratio

7.4 %

Liabilities / total assets
  • Real7.4 %
  • To shareholders and group0.0 %

Gross margin

62.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
1,400 €4,084 €3,467 €5,831 €12 K €15 K €−934 €−6,057 €661 €4,223 €3,320 €3,884 €20142015201620172018201920202021202220232024202520141,400 €20154,084 €20163,467 €20175,831 €201812 K €201915 K €2020−934 €2021−6,057 €2022661 €20234,223 €20243,320 €20253,884 €

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

Revenue

−17 %
71 K €58 K €44 K €44 K €23 K €24 K €5,042 €4,436 €3,610 €6,000 €6,000 €5,000 €201420152016201720182019202020212022202320242025201471 K €201558 K €201644 K €201744 K €201823 K €201924 K €20205,042 €20214,436 €20223,610 €20236,000 €20246,000 €20255,000 €

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

Income tax

Tax liability trend

976 €1,226 €1,014 €1,776 €3,116 €3,996 €0 €0 €0 €236 €348 €340 €201420152016201720182019202020212022202320242025Total tax · 2014976 €Total tax · 20151,226 €Total tax · 20161,014 €Total tax · 20171,776 €Total tax · 20183,116 €Total tax · 20193,996 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023236 €Total tax · 2024348 €Total tax · 2025340 €Current tax · 2014976 €Current tax · 20151,226 €Current tax · 20161,014 €Current tax · 20171,776 €Current tax · 20183,116 €Current tax · 20193,996 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023236 €Current tax · 2024348 €Current tax · 2025340 €

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

56.1 %

+0.8 pp

Profit / revenue

Profit margin

77.7 %

+22 pp

Profit / sales

ROA

23.2 %

−3.3 pp

Return on assets

ROE

25.1 %

−3.5 pp

Return on equity

Return on costs

127.8 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

−29 pp

Added value / revenue

Earnings before tax

4,224 €

+15 %

Profit + income tax

Effective tax

8.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201458 K €201544 K €201644 K €201723 K €201824 K €20195,059 €20204,486 €20213,610 €20226,000 €20236,000 €20246,924 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,610 €6,000 €6,000 €5,000 €
Value added1,184 €5,024 €4,432 €3,134 €
Operating revenue3,610 €6,000 €6,000 €6,924 €
Profit after tax661 €4,223 €3,320 €3,884 €
Income tax0 €236 €348 €340 €
Current income tax0 €236 €348 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1,231 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,823 €9,227 €13 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,654 €9,036 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,685 €7,485 €11 K €12 K €
Current receivables840 €1,350 €600 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,129 €201 €708 €4,311 €
Accruals and deferrals169 €191 €209 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,823 €9,227 €13 K €17 K €
Equity4,057 €8,280 €12 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,907 €−3,246 €977 €4,297 €
Profit/loss for the accounting period after tax661 €4,223 €3,320 €3,884 €
Liabilities766 €947 €921 €1,231 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities616 €797 €771 €1,081 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period18.7 €Tax liability for the period0 €Yes
  • 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 Friday, March 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 5, 2010
  • vedenie účtovníctva,Valid from Friday, March 5, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 13, 2001
  • nákup a predaj kovov, dreva a uhlia,Valid from Tuesday, February 13, 2001
  • organizovanie vzdelávacích podujatí, kurzov a seminárov,Valid from Tuesday, February 13, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, February 13, 2001
  • prenájom motorových vozidiel - leasing,Valid from Tuesday, February 13, 2001
  • prenájom poľnohospodárskych strojov a zariadení, stavebných storjov a zariadení - leasing,Valid from Tuesday, February 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 5, 2010

    Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, February 13, 2001 – Thursday, March 4, 2010

    Address Iljušinova 1031/4, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, February 13, 2001 – Monday, April 24, 2006

    Address Iljušinova 1031/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Tupého 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Saturday, January 28, 2023

    Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Thursday, March 4, 2010

    Address Iljušinova 1031/4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Monday, April 24, 2006

    Address Iljušinova 1031/4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Monday, April 24, 2006

    Address Iljušinova 1031/4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23438/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 5, 2010Rozhodnutie jediného spoločníka zo dňa 24.09.2009.
  • Thursday, March 13, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2002 na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.12.2002 - úplné znenie spoločenskej zmluvy.
  • Tuesday, February 13, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Frantexim, s.r.o.

Registered office

Frantexim, s.r.o.

Račianska 66, 83102 Bratislava

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