Active

FRII s.r.o.

Company financial profile・Company ID 35867892・Nešporova 1214/22, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

55 K €

−13 %

Company ID: 35867892
Tax ID: 2021770355
VAT ID: SK2021770355, under §4, registered since Friday, November 10, 2017

Registered office: FRII s.r.o.Nešporova 1214/22 03101 Liptovský Mikuláš
Established: Friday, October 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56590/L

Profit 2025

10 K €

+1.2 %

Assets

126 K €

+6.5 %

Equity

124 K €

+8.9 %

Debt ratio

1.7 %

−2.2 pp

Gross margin

28.7 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+2.5 pp

Profit / revenue

ROA

8.0 %

−0.4 pp

Return on assets

ROE

8.1 %

−0.6 pp

Return on equity

Current ratio

65.45

+145 %

Current assets / current liabilities

Earnings before tax

11 K €

−13 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Net working capital

123 K €

+11 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	57 K €	59 K €	55 K €
Value added	24 K €	19 K €	11 K €	16 K €
Operating revenue	65 K €	57 K €	64 K €	55 K €
Profit after tax	18 K €	15 K €	9,971 €	10 K €
Income tax	4,256 €	4,188 €	3,013 €	1,220 €

Assets

Non-current assets824 €
Current assets125 K €

Liabilities and equity

Equity124 K €
Liabilities2,163 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	105 K €	118 K €	126 K €
Non-current assets	0 €	3,650 €	2,943 €	824 €
Property, plant and equipment	0 €	3,650 €	2,943 €	824 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	101 K €	115 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,025 €	87 K €	102 K €	113 K €
Financial accounts	25 K €	14 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	105 K €	118 K €	126 K €
Equity	89 K €	104 K €	114 K €	124 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	65 K €	82 K €	96 K €	106 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	9,971 €	10 K €
Liabilities	−56 K €	1,100 €	4,578 €	2,163 €
Non-current liabilities	−55 K €	0 €	0 €	0 €
Current liabilities	5,660 €	850 €	4,328 €	1,913 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	250 €	250 €

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 period584.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, April 1, 2020
prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2020
vedenie účtovníctvaValid from Wednesday, April 1, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 3, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 3, 2003
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, October 3, 2003
reklamná, propagačná a inzertná činnosť,Valid from Friday, October 3, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 3, 2003
usporadúvanie a organizovanie spoločenských podujatí,Valid from Friday, October 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Pavella
Konateľfrom Monday, July 11, 2011
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Jiří SedláčekInactive
KonateľFriday, October 3, 2003 – Thursday, December 8, 2011
Address Šumavská 69/17, 12000 Praha 2, Česká republika
Martin JarošInactive
KonateľFriday, October 3, 2003 – Thursday, June 18, 2015
Address Haškova 12, 17000 Praha 7, Česká republika

Related persons

1 active of 5

Ing. Peter Pavella
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2015
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter PavellaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, June 18, 2015
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Martin JarošInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, June 18, 2015
Address Karlštejnská 166, 25228 Třebotov, Česká republika
Share50 %Contribution3,320 EUR
Jiří SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Thursday, December 8, 2011
Address Šumavská 69/17, 12000 Praha 2, Česká republika
Share50 %Contribution100,000 SKK
Martin JarošInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Thursday, December 8, 2011
Address Karlštejnská 166, 25228 Třebotov, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56590/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 9, 2011Zápisnica z valného zhromaždenia zo dňa 10.07.2011.
Friday, October 3, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.08.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FRII s.r.o.

Registered office

FRII s.r.o.

Nešporova 1214/22, 03101 Liptovský Mikuláš

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FRII 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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