Company data from Slovak public registers

Andromia Insight
V konkurze

FROLINA, s.r.o.

Company financial profile・Company ID 36409456・Medvedzie 154/24, 02744 Tvrdošín・Founded 2003

Financial reportFinancial statements

Turnover 2015

774 K €

−71 %
Company ID
36409456
Tax ID
2020130101
VAT ID
—
Registered office
FROLINA, s.r.o.Medvedzie 154/24 02744 Tvrdošín
Established
Thursday, January 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13989/L

Profit 2015

108 K €

+922 %

Assets

891 K €

−57 %

Equity

379 K €

+20 %

Debt ratio

57.4 %

−27 pp

Gross margin

23.5 %

+21 pp
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Andromia score

—

Profit

+922 %
11 K €108 K €20142015

Revenue

−71 %
2.63 M €766 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+14 pp

Profit / revenue

ROA

12.1 %

+12 pp

Return on assets

ROE

28.5 %

+25 pp

Return on equity

Current ratio

2.04

+74 %

Current assets / current liabilities

Earnings before tax

108 K €

+697 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

449 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.63 M €2014774 K €2015

Income statement

Item20142015
Sales of products, services and goods2.63 M €766 K €
Value added76 K €180 K €
Operating revenue2.63 M €774 K €
Profit after tax11 K €108 K €
Income tax2,986 €0 €
Current income tax2,986 €0 €

Assets

  • Non-current assets8,662 €
  • Current assets882 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity379 K €
  • Liabilities512 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2.05 M €891 K €
Non-current assets118 K €8,662 €
Property, plant and equipment118 K €8,662 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.93 M €882 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.85 M €855 K €
Current financial assets0 €0 €
Financial accounts80 K €27 K €
Accruals and deferrals852 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2.05 M €891 K €
Equity315 K €379 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years298 K €264 K €
Profit/loss for the accounting period after tax11 K €108 K €
Liabilities1.73 M €512 K €
Non-current liabilities0 €0 €
Current liabilities1.65 M €434 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans83 K €78 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,986 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - kancelárske a sekretárske službyValid from Thursday, January 30, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 30, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, January 30, 2003
  • - neverejná cestná osobná dopravaValid from Thursday, January 30, 2003
  • - organizovanie vzdelávacích, kultúrnych a spoločenských podujatíValid from Thursday, January 30, 2003
  • - ostatné podporné a pomocné služby v oblasti dopravy, sprostredkovanie dopravyValid from Thursday, January 30, 2003
  • - podnikateľské poradenstvoValid from Thursday, January 30, 2003
  • - predaj na priamu konzumáciu /hostince, bary/Valid Thursday, January 30, 2003 – Tuesday, November 13, 2007
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach do 10 lôžokValid from Thursday, January 30, 2003
  • - prenájom a požičovňa strojov a zariadeníValid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomasz Sroka
    Konateľfrom Thursday, January 30, 2003

    Address Zavoja 334, Zavoja, Poľská republika

Related persons

3 active of 5
  • JUDr. Martin Kováčik
    Správca konkurznej podstatyfrom Saturday, October 24, 2015

    Address Radlinského 1729, 02601 Dolný Kubín, Slovenská republika

  • Lucyna Sroka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Zavoja 334, Zavoja, Poľská republika

    Share15 %Contribution995.82 EUR
  • Tomasz Sroka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Zavoja 334, Zavoja, Poľská republika

    Share85 %Contribution5,642.97 EUR
  • Lucyna SrokaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Monday, January 11, 2010

    Address Zavoja 334, Zavoja, Poľská republika

    Share15 %Contribution30,000 SKK
  • Tomasz SrokaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Monday, January 11, 2010

    Address Zavoja 334, Zavoja, Poľská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13989/L
Legal status
V konkurze
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 11, 2015Konkurz: Vyhlásenie konkurzu - dátum: 24.10.2015 Vyhlásenie konkurzu - popis: uznesením Okresného súdu Žilina č.k.5K 14/2015-117 z 19.10.2015 bol na majetok spoločnosti vyhlásený konkurz
  • Thursday, January 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.2002 podľa par. 24, 105 a nasl. Zákona č. 513/91 Zb.
FROLINA, s.r.o.

Registered office

FROLINA, s.r.o.

Medvedzie 154/24, 02744 Tvrdošín

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