Company data from Slovak public registers

Active

FRENETIK s. r. o.

Company financial profileCompany ID 35876697H. Zelinovej 19/4680, 90301 SenecFounded 2004

Turnover 2025

48 K €

−3.0 %
Company ID
35876697
Tax ID
2021829381
VAT ID
Registered office
FRENETIK s. r. o.H. Zelinovej 19/4680 90301 Senec
Established
Wednesday, February 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30764/B

Profit 2025

−1,284 €

−1,004 %

Assets

15 K €

−1.2 %

Equity

−16 K €

−8.8 %

Debt ratio

209.3 %

+10 pp

Gross margin

32.3 %

−16 pp
Coming soon

Andromia score

Profit

−1,004 %
−7,358 €1,621 €1,311 €1,301 €−148 €−478 €−701 €−1,030 €−5,679 €−3,063 €142 €−1,284 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
18 K €40 K €42 K €31 K €30 K €37 K €29 K €14 K €31 K €48 K €43 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−2.9 pp

Profit / revenue

ROA

-8.8 %

−9.8 pp

Return on assets

ROE

8.1 %

+9.0 pp

Return on equity

Current ratio

0.41

+58 %

Current assets / current liabilities

Earnings before tax

−1,114 €

−439 %

Profit + income tax

Effective tax

-15.3 %

−72 pp

Income tax / earnings before tax

Net working capital

−18 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201440 K €201543 K €201631 K €201730 K €201837 K €201929 K €202028 K €202141 K €202253 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €48 K €43 K €40 K €
Value added6,452 €16 K €21 K €13 K €
Operating revenue41 K €53 K €50 K €48 K €
Profit after tax−5,679 €−3,063 €142 €−1,284 €
Income tax0 €0 €187 €170 €

Assets

  • Non-current assets2,186 €
  • Current assets12 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €30 K €15 K €15 K €
Non-current assets18 K €13 K €7,434 €2,186 €
Property, plant and equipment18 K €13 K €7,434 €2,186 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €17 K €7,321 €12 K €
Inventory17 K €5,748 €−251 €2,381 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,317 €247 €629 €664 €
Financial accounts7,690 €11 K €6,943 €9,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €30 K €15 K €15 K €
Equity−37 K €−52 K €−15 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−54 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−5,679 €−3,063 €142 €−1,284 €
Liabilities81 K €81 K €29 K €31 K €
Non-current liabilities255 €321 €400 €487 €
Current liabilities81 K €81 K €28 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €67 €945 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €42 €51 €0 €0 €0 €0 €187 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • odevná výroba,Valid from Saturday, December 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, December 17, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 17, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 17, 2011
  • textilná výroba,Valid from Saturday, December 17, 2011
  • administratívne práce,Valid from Wednesday, February 18, 2004
  • automatizované spracovanie dát,Valid from Wednesday, February 18, 2004
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, February 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 18, 2004

    Address H. Zelinovej 19/4680, 90301 Senec, Slovenská republika

  • KonateľWednesday, February 18, 2004 – Friday, July 17, 2015

    Address Závadská 22, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, February 18, 2004 – Thursday, January 21, 2010

    Address Tematínska 2, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2015

    Address H. Zelinovej 19/4680, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, July 17, 2015

    Address Závadská 22, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Thursday, January 21, 2010

    Address Závadská 22, 83106 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Thursday, January 21, 2010

    Address Tematínska 2, 85105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30764/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 17, 2011Rozhodnutie jediného spoločníka o zmene obchodného mena spoločnosti, o zmene sídla spoločnosti a o rozšírení predmetov podnikania zo dňa 01.12.2011.
  • Friday, January 22, 2010Zápisnica z valného zhromaždenia zo dňa 26.11.2009.
  • Wednesday, February 18, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 19.1.2004, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
FRENETIK s. r. o.

Registered office

FRENETIK s. r. o.

H. Zelinovej 19/4680, 90301 Senec

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