Company data from Slovak public registers

Active

FRAPA s.r.o.

Company financial profileCompany ID 35949058Mierové nám. 7, 90301 SenecFounded 2005

Turnover 2024

113 K €

−26 %
Company ID
35949058
Tax ID
2022039437
VAT ID
SK2022039437, under §4, registered since Monday, September 16, 2013
Registered office
FRAPA s.r.o.Mierové nám. 7 90301 Senec
Established
Friday, August 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37094/B

Profit 2024

3,600 €

+37 %

Assets

126 K €

+39 %

Equity

64 K €

+6.0 %

Debt ratio

49.7 %

+16 pp

Gross margin

39.8 %

+33 pp
Coming soon

Andromia score

Profit

+37 %
−2,240 €−942 €−74 K €−26 K €4,415 €−2,650 €−10 K €−5,033 €−14 K €2,631 €3,600 €20142015201620172018201920202021202220232024

Revenue

−6.2 %
43 K €63 K €51 K €55 K €57 K €35 K €39 K €60 K €64 K €120 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.5 pp

Profit / revenue

ROA

2.8 %

−0.1 pp

Return on assets

ROE

5.7 %

+1.3 pp

Return on equity

Current ratio

2.05

−30 %

Current assets / current liabilities

Earnings before tax

4,560 €

+37 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

65 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201463 K €201551 K €201656 K €201758 K €201836 K €201966 K €202062 K €202180 K €2022153 K €2023113 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €64 K €120 K €113 K €
Value added26 K €4,350 €8,655 €45 K €
Operating revenue62 K €80 K €153 K €113 K €
Profit after tax−5,033 €−14 K €2,631 €3,600 €
Income tax0 €0 €700 €960 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €66 K €91 K €126 K €
Non-current assets767 €226 €0 €0 €
Property, plant and equipment767 €226 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €65 K €91 K €126 K €
Inventory52 K €64 K €89 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−297 €574 €5,268 €
Financial accounts159 €1,173 €845 €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €66 K €91 K €126 K €
Equity−8,566 €−7,658 €60 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €0 €0 €2,631 €
Profit/loss for the accounting period after tax−5,033 €−14 K €2,631 €3,600 €
Liabilities61 K €73 K €31 K €63 K €
Non-current liabilities48 K €32 K €0 €0 €
Current liabilities12 K €40 K €31 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,355 €
Provisions818 €1,113 €0 €0 €

Income tax

Tax liability trend

971 €960 €960 €960 €0 €0 €0 €0 €0 €700 €960 €20142015201620172018201920202021202220232024
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 period648.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Friday, August 5, 2005
  • čistiace a upratovačské práce,Valid from Friday, August 5, 2005
  • kopírovacie a reprografické práce,Valid from Friday, August 5, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, August 5, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, August 5, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, August 5, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, August 5, 2005
  • prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Friday, August 5, 2005
  • prieskum trhu a verejnej mienky,Valid from Friday, August 5, 2005
  • reklamná a propagačná činnosť,Valid from Friday, August 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 5, 2005

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

  • KonateľFriday, August 5, 2005 – Monday, December 13, 2010

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, December 13, 2010

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37094/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 11.7.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.
FRAPA s.r.o.

Registered office

FRAPA s.r.o.

Mierové nám. 7, 90301 Senec

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