STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.

Company financial profile・Company ID 36000892・Tehelňa 2951/15A, 97701 Brezno・Founded 1996

Financial report Financial statements

Active

Turnover 2025

221 K €

Company ID: 36000892
Tax ID: 2020463885
VAT ID: —

Registered office: STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.Tehelňa 2951/15A 97701 Brezno
Established: Monday, April 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3478/S

Profit 2025

94 K €

+6,507 %Net profit after tax

Assets

134 K €

+247 %Total assets, stated excl. VAT

Equity

134 K €

+247 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-33.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+6,507 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

Profit / revenue

Profit margin

227.5 %

Profit / sales

ROA

70.5 %

+74 pp

Return on assets

ROE

70.5 %

+74 pp

Return on equity

Return on costs

74.6 %

+175 pp

Profit / (revenue − profit)

Added value to revenue

-6.4 %

Added value / revenue

Earnings before tax

119 K €

+10,646 %

Profit + income tax

Effective tax

21.0 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	41 K €
Value added	−63 €	−289 €	−14 K €
Operating revenue	0 €	0 €	221 K €
Profit after tax	−63 €	−1,472 €	94 K €
Income tax	0 €	340 €	25 K €
Current income tax	0 €	340 €	25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets33 K €
Current assets100 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity134 K €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	40 K €	39 K €	134 K €
Non-current assets	40 K €	40 K €	40 K €	33 K €
Property, plant and equipment	40 K €	40 K €	40 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 €	27 €	−1,445 €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 €	27 €	−1,445 €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	40 K €	39 K €	134 K €
Equity	40 K €	40 K €	39 K €	134 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	665 €	665 €	665 €	0 €
Profit/loss of previous years	39 K €	39 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	−63 €	0 €	−1,472 €	94 K €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkov)Valid from Tuesday, October 28, 1997
- výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, October 28, 1997
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, April 15, 1996
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, April 15, 1996
- výroba kancelárskych a školských potrieb z papieraValid from Monday, April 15, 1996
- výroba tovaru z papiera a lepenkyValid from Monday, April 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef FranekActive
Konateľfrom Monday, April 15, 1996
Address Tehelňa 2951/15A, 97701 Brezno, Slovenská republika
Ing. Vladislav DočekalEnded
KonateľMonday, April 15, 1996 – Monday, October 27, 1997
Address Krčulova 24, Brezno, Slovenská republika
Jozef FranekEnded
KonateľMonday, April 15, 1996 – Saturday, December 21, 2019
Address F. Kráľa 4, Brezno, Slovenská republika

Related persons

1 active of 9

Mgr. Jozef FranekActive
Spoločník v.o.s. / s.r.o.from Sunday, December 22, 2019
Address Tehelňa 2951/15A, 97701 Brezno, Slovenská republika
Share100 %Contribution8,300 EUR
Albín FranekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Saturday, December 21, 2019
Address Oravské Veselé 604, Oravské Veselé, Slovenská republika
Share11.11 %Contribution1,659.7 EUR
Jozef FranekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Saturday, December 21, 2019
Address F. Kráľa 4, Brezno, Slovenská republika
Share44.44 %Contribution6,638.78 EUR
Albín FranekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2000 – Wednesday, April 22, 2009
Address Oravské Veselé 604, Oravské Veselé, Slovenská republika
Share11.11 %Contribution50,000 SKK
Jozef FranekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2000 – Wednesday, April 22, 2009
Address F. Kráľa 4, Brezno, Slovenská republika
Share44.44 %Contribution200,000 SKK
Jozef FranekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, July 3, 2000
Address F. Kráľa 4, Brezno, Slovenská republika
Share50 %Contribution200,000 SKK
Jozef FranekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 1997 – Tuesday, July 28, 1998
Address F. Kráľa 4, Brezno, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Vladislav DočekalEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Monday, October 27, 1997
Address Krčulova 24, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef FranekEnded
Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Monday, October 27, 1997
Address F. Kráľa 4, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.from Tuesday, October 28, 1997
- FD PAPIER spol. s r.o.Monday, April 15, 1996 – Monday, October 27, 1997
Registered office
3 records
- Tehelňa 2951/15A, 97701 Brezno, Slovenská republikafrom Wednesday, August 13, 2025
- Strojárenská 295/14, 97681 Valaská, Slovenská republikaSunday, December 22, 2019 – Tuesday, August 12, 2025
- Zadné Hálny 34, 97701 Brezno, Slovenská republikaMonday, April 15, 1996 – Saturday, December 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3478/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, September 17, 2002. Na valnom zhromaždení konanom dňa 19.8.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, July 4, 2000. Na valnom zhromaždení konanom dňa 26.6.2000 bola schválená zmena spoločenskej zmluvy v znení Dodatku č. 3.
Wednesday, July 29, 1998Na valnom zhromaždení konanom dňa 2.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
Tuesday, October 28, 1997Valné zhromaždenie, konané dňa 5.6.1997, schválilo Dodatok č. 1 k spoločenskej zmluve.
Monday, April 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9074

STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.

Registered office

STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.

Tehelňa 2951/15A, 97701 Brezno

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STAVEBNO-OBCHODNÁ FIRMA FRANEK spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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