Active

FRATELLI, s.r.o.

Company financial profile・Company ID 35846992・Chorvátska 2704/8, 81108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

72 K €

+37 %

Company ID: 35846992
Tax ID: 2021695126
VAT ID: SK2021695126, under §4, registered since Friday, May 5, 2023

Registered office: FRATELLI, s.r.o.Chorvátska 2704/8 81108 Bratislava
Established: Monday, November 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27701/B

Profit 2025

16 K €

+1,522 %

Assets

25 K €

+205 %

Equity

17 K €

+844 %

Debt ratio

31.9 %

−46 pp

Gross margin

55.6 %

+11 pp

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Andromia score

—

Profit

+1,522 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+20 pp

Profit / revenue

ROA

60.9 %

+49 pp

Return on assets

ROE

89.4 %

+37 pp

Return on equity

Current ratio

3.47

+137 %

Current assets / current liabilities

Earnings before tax

17 K €

+763 %

Profit + income tax

Effective tax

6.1 %

−44 pp

Income tax / earnings before tax

Net working capital

18 K €

+585 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	51 K €	52 K €	72 K €
Value added	22 K €	23 K €	23 K €	40 K €
Operating revenue	46 K €	51 K €	52 K €	72 K €
Profit after tax	6,068 €	3,398 €	957 €	16 K €
Income tax	167 €	675 €	960 €	1,017 €
Current income tax	167 €	675 €	960 €	1,017 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals12 €

Liabilities and equity

Equity17 K €
Liabilities8,118 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,411 €	4,876 €	8,368 €	25 K €
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	7,411 €	4,876 €	8,356 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 €	193 €	1,476 €	758 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,243 €	4,683 €	6,880 €	25 K €
Accruals and deferrals	0 €	0 €	12 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,411 €	4,876 €	8,368 €	25 K €
Equity	−2,515 €	883 €	1,840 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	303 €	473 €	664 €
Profit/loss of previous years	−15 K €	−9,457 €	−6,229 €	−5,463 €
Profit/loss for the accounting period after tax	6,068 €	3,398 €	957 €	16 K €
Liabilities	9,926 €	3,993 €	6,528 €	8,118 €
Non-current liabilities	385 €	453 €	529 €	492 €
Current liabilities	8,684 €	3,250 €	5,709 €	7,336 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	857 €	290 €	290 €	290 €
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 period1,245.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 22, 2014
Počítačové službyValid from Wednesday, January 22, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 22, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 22, 2014
Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Wednesday, January 22, 2014
Prenájom spotrebného a priemyselného tovaruValid from Wednesday, January 22, 2014
factorig a forfating,Valid from Monday, November 18, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 18, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, November 18, 2002
leasing spojený s financovaním,Valid from Monday, November 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Milková
Konateľfrom Tuesday, January 16, 2018
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Peter MilkoInactive
KonateľFriday, December 13, 2013 – Wednesday, January 24, 2018
Address Chorvátska 2704/8, 81108 Bratislava, Slovenská republika
Ing. Jozef VazanInactive
KonateľMonday, November 18, 2002 – Tuesday, January 21, 2014
Address Rajecká 8685/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Martina Milková
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MilkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, March 26, 2026
Address Stredná 691/13, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef VazanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, January 21, 2014
Address Rajecká 8685/26, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef VazanInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Wednesday, November 3, 2010
Address Rajecká 8685/26, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27701/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 25, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
Monday, November 18, 2002Notárska zápisnica N 749/02, Nz 749/02 zo dňa 28.10.2002 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

FRATELLI, s.r.o.

Registered office

FRATELLI, s.r.o.

Chorvátska 2704/8, 81108 Bratislava

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FRATELLI, 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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