Active

FROST & MILLER s.r.o.

Company financial profile・Company ID 35876662・Majerníkova 1B, 84105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

209 K €

+101 %

Company ID: 35876662
Tax ID: 2021790287
VAT ID: SK2021790287, under §4, registered since Monday, June 8, 2015

Registered office: FROST & MILLER s.r.o.Majerníkova 1B 84105 Bratislava
Established: Friday, February 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30761/B

Profit 2025

15 K €

+98 %

Assets

176 K €

−2.4 %

Equity

106 K €

+16 %

Debt ratio

40.1 %

−9.7 pp

Gross margin

16.9 %

+2.9 pp

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Andromia score

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Profit

+98 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.1 pp

Profit / revenue

ROA

8.5 %

+4.3 pp

Return on assets

ROE

14.1 %

+5.8 pp

Return on equity

Current ratio

2.31

−50 %

Current assets / current liabilities

Earnings before tax

20 K €

+91 %

Profit + income tax

Effective tax

23.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

91 K €

−26 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	79 K €	83 K €	208 K €
Value added	22 K €	20 K €	12 K €	35 K €
Operating revenue	47 K €	80 K €	104 K €	209 K €
Profit after tax	9,278 €	4,224 €	7,544 €	15 K €
Income tax	1,093 €	1,525 €	2,681 €	4,594 €

Assets

Non-current assets15 K €
Current assets161 K €

Liabilities and equity

Equity106 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	155 K €	181 K €	176 K €
Non-current assets	5,208 €	33 K €	24 K €	15 K €
Property, plant and equipment	5,208 €	33 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	122 K €	156 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	20 K €	87 K €
Current receivables	107 K €	95 K €	16 K €	5,639 €
Financial accounts	4,091 €	27 K €	121 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	155 K €	181 K €	176 K €
Equity	79 K €	83 K €	91 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	62 K €	72 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	9,278 €	4,224 €	7,544 €	15 K €
Liabilities	37 K €	72 K €	90 K €	71 K €
Non-current liabilities	6,657 €	36 K €	27 K €	21 K €
Current liabilities	5,787 €	15 K €	34 K €	70 K €
Long-term bank loans	11 K €	13 K €	21 K €	26 K €
Short-term bank loans	14 K €	7,716 €	8,082 €	−46 K €
Provisions	240 €	260 €	260 €	260 €

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 period1,423.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 16, 2024
Opracovanie drevenej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 16, 2024
Prípravné práce k realizácii stavbyValid from Friday, August 16, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, August 16, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 16, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Friday, August 16, 2024
počítačové službyValid from Thursday, June 11, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Molnár
Konateľfrom Friday, February 20, 2004
Address I. Madácha 2792/6, 94503 Komárno, Slovenská republika
Ing. Juraj MiťkoInactive
KonateľTuesday, February 19, 2008 – Wednesday, June 10, 2015
Address Slnečné nám. 2755/7, 94523 Komárno, Slovenská republika
Mgr. Viera SandtnerováInactive
KonateľTuesday, February 19, 2008 – Wednesday, February 10, 2010
Address Dúhová 1851/13, 90301 Senec, Slovenská republika
Rastislav KurilInactive
KonateľFriday, February 20, 2004 – Tuesday, March 4, 2008
Address Palkovičova 218/18, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Juraj Molnár
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address I. Madácha 2792/6, 94503 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj MiťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, June 10, 2015
Address Slnečné nám. 2755/7, 94523 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, June 10, 2015
Address I. Madácha 2792/6, 94503 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Viera SandtnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Wednesday, February 10, 2010
Address Dúhová 13, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Wednesday, February 10, 2010
Address I. Madácha 2792/6, 94503 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav KurilInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, March 4, 2008
Address Palkovičova 218/18, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30761/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 22.05.2015.
Thursday, February 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2009.
Wednesday, March 5, 2008Zápis z mimoriadneho valného zhromaždenia konaného dňa 19.02.2008.
Friday, February 20, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.11.2003 v zmysle §§ 56-75a, § 105a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien.

FROST & MILLER s.r.o.

Registered office

FROST & MILLER s.r.o.

Majerníkova 1B, 84105 Bratislava

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FROST & MILLER 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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