Company data from Slovak public registers

Active

Frantexim, s.r.o.

Company financial profileCompany ID 35805714Račianska 66, 83102 BratislavaFounded 2001

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 %

Assets

17 K €

+33 %

Equity

15 K €

+33 %

Debt ratio

7.4 %

Gross margin

62.7 %

−11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

+0.8 pp

Profit / revenue

ROA

23.2 %

−3.3 pp

Return on assets

ROE

25.1 %

−3.5 pp

Return on equity

Current ratio

15.46

−3.2 %

Current assets / current liabilities

Earnings before tax

4,224 €

+15 %

Profit + income tax

Effective tax

8.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

976 €1,226 €1,014 €1,776 €3,116 €3,996 €0 €0 €0 €236 €348 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period460 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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