Active

FRENOCAR s.r.o.

Company financial profile・Company ID 36402559・Novoť 70, 02955 Novoť・Founded 2001

Financial report Financial statements

Turnover 2024

633 K €

+11 %

Company ID: 36402559
Tax ID: 2020129793
VAT ID: SK2020129793, under §4, registered since Tuesday, January 15, 2002

Registered office: FRENOCAR s.r.o.Novoť 70 02955 Novoť
Established: Wednesday, December 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13282/L

Profit 2024

24 K €

+87 %

Assets

236 K €

+18 %

Equity

129 K €

+23 %

Debt ratio

45.3 %

−2.2 pp

Gross margin

21.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.6 pp

Profit / revenue

ROA

10.4 %

+3.8 pp

Return on assets

ROE

18.9 %

+6.4 pp

Return on equity

Current ratio

1.79

+24 %

Current assets / current liabilities

Earnings before tax

29 K €

+97 %

Profit + income tax

Effective tax

16.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

84 K €

+102 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	390 K €	421 K €	551 K €	616 K €
Value added	61 K €	80 K €	121 K €	134 K €
Operating revenue	419 K €	440 K €	571 K €	633 K €
Profit after tax	−22 K €	−17 K €	13 K €	24 K €
Income tax	270 €	455 €	1,795 €	4,874 €

Assets

Non-current assets46 K €
Current assets190 K €

Liabilities and equity

Equity129 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	202 K €	182 K €	199 K €	236 K €
Non-current assets	60 K €	42 K €	64 K €	46 K €
Property, plant and equipment	60 K €	42 K €	64 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	140 K €	136 K €	190 K €
Inventory	63 K €	66 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,434 €	32 K €	12 K €	9,301 €
Financial accounts	70 K €	43 K €	61 K €	118 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	202 K €	182 K €	199 K €	236 K €
Equity	108 K €	92 K €	105 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	117 K €	95 K €	78 K €	91 K €
Profit/loss for the accounting period after tax	−22 K €	−17 K €	13 K €	24 K €
Liabilities	93 K €	90 K €	95 K €	107 K €
Non-current liabilities	686 €	675 €	699 €	743 €
Current liabilities	93 K €	90 K €	94 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period527 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 23, 2026
kovoobrábanieValid from Tuesday, October 9, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 9, 2007
nástrojárstvoValid from Tuesday, October 9, 2007
píliarska výrobaValid from Tuesday, October 9, 2007
povrchová úprava kovov okrem galvanizácie kovov a smaltovaniaValid from Tuesday, October 9, 2007
výroba elektrických strojov a zariadeníValid from Tuesday, October 9, 2007
výroba kotlov a vykurovacích teliesValid from Tuesday, October 9, 2007
výroba palív lisovaním na báze uhlia a rastlinných produktovValid from Tuesday, October 9, 2007
zámočníctvoValid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Bystričan
Konateľfrom Wednesday, December 5, 2001
Address Novoť 70, Novoť, Slovenská republika
Marta BystričanováInactive
KonateľWednesday, December 5, 2001 – Monday, October 8, 2007
Address Novoť 70, Novoť, Slovenská republika

Related persons

2 active of 4

Marta Bystričanová
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Novoť 70, Novoť, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan Bystričan
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Novoť 70, Novoť, Slovenská republika
Share50 %Contribution3,320 EUR
Marta BystričanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Monday, February 23, 2009
Address Novoť 70, Novoť, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BystričanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Monday, February 23, 2009
Address Novoť 70, Novoť, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13282/L
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 23, 2002Na zasadnutí valného zhromaždenia dňa 3.10.2002 bol schválený Dodatok č. 1/2002.
Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

FRENOCAR s.r.o.

Registered office

FRENOCAR s.r.o.

Novoť 70, 02955 Novoť

Open in Google Maps

FRENOCAR 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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