Company data from Slovak public registers

Active

FROSSTRADE, spoločnosť s ručením obmedzeným Svit

Company financial profileCompany ID 36456357Kpt. Nálepku 128/39, SvitFounded 1998

Turnover 2025

82 K €

−4.1 %
Company ID
36456357
Tax ID
2020015998
VAT ID
SK2020015998, under §4, registered since Saturday, August 1, 1998
Registered office
FROSSTRADE, spoločnosť s ručením obmedzeným SvitKpt. Nálepku 128/39 Svit
Established
Thursday, July 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11254/P

Profit 2025

1,488 €

+153 %

Assets

53 K €

+8.3 %

Equity

27 K €

+5.8 %

Debt ratio

48.9 %

+1.2 pp

Gross margin

49.6 %

+14 pp
Coming soon

Andromia score

Profit

+153 %
−1,702 €3,660 €3,537 €1,583 €1,498 €1,486 €−624 €2,284 €−2,853 €3,218 €−2,792 €1,488 €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
73 K €79 K €70 K €67 K €61 K €66 K €56 K €75 K €71 K €71 K €88 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+5.1 pp

Profit / revenue

ROA

2.8 %

+8.5 pp

Return on assets

ROE

5.5 %

+16 pp

Return on equity

Current ratio

1.96

+5.1 %

Current assets / current liabilities

Earnings before tax

2,448 €

+234 %

Profit + income tax

Effective tax

39.2 %

+92 pp

Income tax / earnings before tax

Net working capital

25 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201483 K €201570 K €201668 K €201761 K €201869 K €201960 K €202084 K €202179 K €202279 K €202386 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €71 K €88 K €80 K €
Value added26 K €30 K €32 K €40 K €
Operating revenue79 K €79 K €86 K €82 K €
Profit after tax−2,853 €3,218 €−2,792 €1,488 €
Income tax0 €216 €960 €960 €

Assets

  • Non-current assets2,344 €
  • Current assets51 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €54 K €49 K €53 K €
Non-current assets17 K €14 K €6,390 €2,344 €
Property, plant and equipment17 K €14 K €6,390 €2,344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €42 K €51 K €
Inventory11 K €26 K €19 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,203 €2,360 €8,508 €3,014 €
Financial accounts22 K €12 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €54 K €49 K €53 K €
Equity25 K €28 K €26 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €18 K €21 K €18 K €
Profit/loss for the accounting period after tax−2,853 €3,218 €−2,792 €1,488 €
Liabilities29 K €26 K €23 K €26 K €
Non-current liabilities5,899 €1,166 €0 €0 €
Current liabilities23 K €24 K €23 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions242 €899 €560 €101 €

Income tax

Tax liability trend

998 €1,107 €1,050 €960 €458 €448 €0 €597 €0 €216 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,638.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - výroba textilných výrobkov-ponožiek a pančúchValid from Monday, November 15, 1999
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, July 9, 1998
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, July 9, 1998

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 3, 2019

    Address Kukučínova 18, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Thursday, July 9, 1998

    Address Kpt. Nálepku 128/39, Svit, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Kukučínova 18, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 30, 2020

    Address Kpt. Nálepku 128/39, Svit, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 30, 2020

    Address Kpt. Nálepku 128/39, Svit, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Tuesday, March 8, 2011

    Address Kpt. Nálepku 128/39, Svit, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Tuesday, March 8, 2011

    Address Kpt. Nálepku 128/39, Svit, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11254/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 15.10.1999.
  • Thursday, July 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1998, uzavretou podľa zák. č. 513/91 Zb.
FROSSTRADE, spoločnosť s ručením obmedzeným Svit

Registered office

FROSSTRADE, spoločnosť s ručením obmedzeným Svit

Kpt. Nálepku 128/39, Svit

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