Active

FREKOMOS SK, s. r. o.

Company financial profile・Company ID 36196428・Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Turnover 2025

8.64 M €

+14 %

Company ID: 36196428
Tax ID: 2020046655
VAT ID: SK2020046655, under §4, registered since Saturday, July 1, 2000

Registered office: FREKOMOS SK, s. r. o.Domové role 65A/19006 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, February 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39836/B

Profit 2025

947 K €

+621 %

Assets

5.6 M €

+22 %

Equity

2.29 M €

+70 %

Debt ratio

59.1 %

−12 pp

Gross margin

38.3 %

+9.6 pp

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Andromia score

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Profit

+621 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+9.2 pp

Profit / revenue

ROA

16.9 %

+14 pp

Return on assets

ROE

41.3 %

+32 pp

Return on equity

Current ratio

0.98

−30 %

Current assets / current liabilities

Earnings before tax

1.23 M €

+512 %

Profit + income tax

Effective tax

23.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−37 K €

−107 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.55 M €	9.83 M €	7.57 M €	8.53 M €
Value added	1.49 M €	2.65 M €	2.17 M €	3.27 M €
Operating revenue	8.76 M €	9.88 M €	7.59 M €	8.64 M €
Profit after tax	243 K €	944 K €	131 K €	947 K €
Income tax	79 K €	249 K €	70 K €	287 K €
Current income tax	79 K €	249 K €	70 K €	287 K €

Assets

Non-current assets3.99 M €
Current assets1.56 M €
Accruals and deferrals46 K €

Liabilities and equity

Equity2.29 M €
Liabilities3.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.82 M €	3.24 M €	4.58 M €	5.6 M €
Non-current assets	600 K €	528 K €	2.72 M €	3.99 M €
Property, plant and equipment	600 K €	528 K €	2.72 M €	2.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.65 M €
Current assets	2.2 M €	2.69 M €	1.8 M €	1.56 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	176 K €	184 K €	170 K €	161 K €
Current receivables	1.52 M €	764 K €	1.26 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	507 K €	1.74 M €	366 K €	34 K €
Accruals and deferrals	21 K €	29 K €	55 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	3.24 M €	4.58 M €	5.6 M €
Equity	1.41 M €	2.16 M €	1.34 M €	2.29 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	6,497 €	6,496 €	6,496 €	6,496 €
Profit/loss of previous years	1.16 M €	1.2 M €	1.2 M €	1.33 M €
Profit/loss for the accounting period after tax	243 K €	944 K €	131 K €	947 K €
Liabilities	1.41 M €	1.09 M €	3.23 M €	3.31 M €
Non-current liabilities	284 K €	200 K €	1.71 M €	1.33 M €
Current liabilities	998 K €	700 K €	1.29 M €	1.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,152 €	25 K €	56 K €	270 K €
Provisions	122 K €	155 K €	165 K €	99 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period27,170.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadovValid from Tuesday, November 27, 2018
inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, February 22, 2000
poradenská činnosť v predmete podnikaniaValid from Tuesday, February 22, 2000
požičiavanie strojov, mechanizmov a malej mechanizácieValid from Tuesday, February 22, 2000
sprostredkovateľská činnosť v predmete podnikaniaValid from Tuesday, February 22, 2000
vykonávanie dopravných staviebValid from Tuesday, February 22, 2000
výroba a predaj drveného kamenivaValid from Tuesday, February 22, 2000
výroba a predaj obaľovaných asfaltových zmesíValid from Tuesday, February 22, 2000
vývoj stavebných technológií v predmete podnikaniaValid from Tuesday, February 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Markéta Cimalová
Konateľfrom Monday, February 23, 2026
Address Leoše Janáčka 1476/13, 72525 Ostrava, Česká republika
Ing. Dušan Klimo
Konateľfrom Thursday, January 1, 2004
Address Palkovičova 216/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Josef TomešInactive
KonateľWednesday, June 1, 2005 – Tuesday, October 23, 2012
Address Švestková 237/0000, 46001 Liberec XXXI, Krásna Studánka, Česká republika
Ing. Dušan KlimoInactive
KonateľThursday, January 1, 2004 – Tuesday, August 16, 2022
Address Palkovičova 10/B, Bratislava, Slovenská republika
Ing. Jozef Kolivoška, CSc.Inactive
KonateľTuesday, February 22, 2000 – Tuesday, May 31, 2005
Address Čordákova 15, 04001 Košice, Slovenská republika
Ing. Jozef Kolivoška, CSc.Inactive
KonateľTuesday, February 22, 2000 – Wednesday, June 22, 2005
Address Čordákova 15, Košice, Slovenská republika

Related persons

2 active of 13

FREKOMOS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Železničního vojska 1381, 75701 Valašské Meziřičí, Česká republika
Share100 %Contribution7,000 EUR
Ing. Zuzana Šándorová
Prokuristafrom Wednesday, October 24, 2012
Address Nezábudkova 22, 03101 Šamorín, Slovenská republika
FREKOMOS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, August 16, 2022
Address Železničního vojska 1381, 75701 Valašské Meziřičí, Česká republika
Share100 %Contribution7,000 EUR
BALTOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, June 20, 2011
Address Minkovická 91, 46001 Liberec 25, Česká republika
Share100 %Contribution6,638.78 EUR
BALTOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, May 26, 2009
Address Minkovická 91, 46001 Liberec 25, Česká republika
Share100 %Contribution200,000 SKK
Ing. Miroslav BalcarInactive
Člen dozorného orgánuWednesday, June 1, 2005 – Tuesday, October 23, 2012
Address Horní Vítkov 74/0000, 46331 Chrastava, Česká republika
Ing. Petr FlossmannInactive
Člen dozorného orgánuWednesday, June 1, 2005 – Tuesday, October 23, 2012
Address Zavrená 1365/0000, 46311 Liberec, Česká republika
Ing. Zuzana ŠandorováInactive
Člen dozorného orgánuWednesday, June 1, 2005 – Tuesday, October 23, 2012
Address Nezábudkova 22/0000, 03101 Šamorín, Slovenská republika
BALTOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Wednesday, June 22, 2005
Address Minkovická 91, 46312 Liberec, Česká republika
Share80 %Contribution160,000 SKK
BALTOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Wednesday, January 7, 2004
Address tř. M. Horákové 120, Liberec, Česká republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39836/B
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 24, 2012Zápisnica z valného zhromaždenia konaného dňa 02.10.2012 a jej dodatok č. 1 zo dňa 19.10.2012. Zmena obchodného mena spoločnosti z BALTOM, s.r.o. na FREKOMOS SK, s. r. o.
Tuesday, June 21, 2011Rozhodnutie jediného spoločníka zo dňa 07.06.2011.
Tuesday, January 20, 2009Zápisnica z valného zhromaždenia zo dňa 06.11.2008.
Thursday, January 8, 2004Zmena spoločenskej zmluvy zo dňa 5.11.2003.
Friday, August 3, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 17.5.2001.
Thursday, September 7, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 25.8.2000.
Tuesday, February 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 2. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Zahraničný kapitál 60 % Česká republika.

FREKOMOS SK, s. r. o.

Registered office

FREKOMOS SK, s. r. o.

Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov

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FREKOMOS SK, 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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