Active

FRATRIK, s.r.o.

Company financial profile・Company ID 36402958・Lipová 1208/22, 01306 Terchová・Founded 2001

Financial report Financial statements

Turnover 2025

216 K €

+32 %

Company ID: 36402958
Tax ID: 2020106847
VAT ID: SK2020106847, under §4, registered since Saturday, February 1, 2003

Registered office: FRATRIK, s.r.o.Lipová 1208/22 01306 Terchová
Established: Monday, December 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13319/L

Profit 2025

27 K €

+1,197 %

Assets

346 K €

+14 %

Equity

230 K €

+13 %

Debt ratio

33.6 %

+0.1 pp

Gross margin

20.8 %

−1.2 pp

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Andromia score

—

Profit

+1,197 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+11 pp

Profit / revenue

ROA

7.9 %

+7.2 pp

Return on assets

ROE

11.8 %

+11 pp

Return on equity

Current ratio

2.98

+2.6 %

Current assets / current liabilities

Earnings before tax

32 K €

+945 %

Profit + income tax

Effective tax

14.8 %

−17 pp

Income tax / earnings before tax

Net working capital

229 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	160 K €	164 K €	215 K €
Value added	25 K €	45 K €	36 K €	45 K €
Operating revenue	115 K €	166 K €	164 K €	216 K €
Profit after tax	−23 K €	5,624 €	2,098 €	27 K €
Income tax	0 €	0 €	960 €	4,734 €
Current income tax	0 €	0 €	960 €	4,734 €

Assets

Non-current assets678 €
Current assets345 K €
Accruals and deferrals313 €

Liabilities and equity

Equity230 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	293 K €	305 K €	346 K €
Non-current assets	38 K €	17 K €	8,809 €	678 €
Property, plant and equipment	38 K €	17 K €	8,809 €	678 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	275 K €	295 K €	345 K €
Inventory	87 €	72 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	25 K €	13 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	229 K €	251 K €	282 K €	297 K €
Accruals and deferrals	544 €	737 €	619 €	313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	293 K €	305 K €	346 K €
Equity	195 K €	200 K €	203 K €	230 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	211 K €	187 K €	193 K €	195 K €
Profit/loss for the accounting period after tax	−23 K €	5,624 €	2,098 €	27 K €
Liabilities	102 K €	93 K €	102 K €	116 K €
Non-current liabilities	534 €	609 €	684 €	684 €
Current liabilities	101 K €	92 K €	102 K €	116 K €
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 €

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 period0 €Tax liability for the period212.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 17, 2014
Poskytovanie služieb v poľnohospodárstve a záhrad- níctveValid from Tuesday, June 17, 2014
Výkopové a zemné práceValid from Tuesday, June 17, 2014
- osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu),Valid from Tuesday, February 3, 2004
- vedenie motorových vozidiel,Valid from Tuesday, February 3, 2004
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, December 17, 2001
- pilčícke práce a zvoz dreva,Valid from Monday, December 17, 2001
- podnikateľské poradenstvo,Valid from Monday, December 17, 2001
- prenájom motorových vozidiel,Valid from Monday, December 17, 2001
- prenájom strojov a zariadení,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Adam Frátrik
Konateľfrom Monday, June 3, 2024
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Ľubomír Frátrik
Konateľfrom Saturday, May 21, 2022
Address Čulenova 2049/36, 01001 Žilina, Slovenská republika
Ľubomír FrátrikInactive
KonateľMonday, December 17, 2001 – Friday, May 20, 2022
Address Lipová 1208/22, Terchová, Slovenská republika

Related persons

1 active of 4

Ľubomír Frátrik
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Čulenova 2049/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír FrátrikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, June 7, 2024
Address Čulenova 2049/36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír FrátrikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, May 20, 2022
Address Lipová 1208/22, Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír FrátrikInactive
Spoločník v.o.s. / s.r.o.Monday, December 17, 2001 – Monday, September 21, 2009
Address Lipová 1208/22, Terchová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13319/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 3, 2004Na valnom zhromaždení dňa 27.1. 2004 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou fo forme notárskej zápisnice č. NZ 447/2001, zo dňa 10.12. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

FRATRIK, s.r.o.

Registered office

FRATRIK, s.r.o.

Lipová 1208/22, 01306 Terchová

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FRATRIK, 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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