Company data from Slovak public registers

Active

FROST a.s. Prešov

Company financial profileCompany ID 36472476Petrovianska 290/34B, 08001 HaniskaFounded 2001

Turnover 2025

61.08 M €

+12 %
Company ID
36472476
Tax ID
2021588734
VAT ID
SK2021588734, under §4, registered since Saturday, December 1, 2007
Registered office
FROST a.s. PrešovPetrovianska 290/34B 08001 Haniska
Established
Thursday, April 19, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10215/P

Profit 2025

6.81 M €

−17 %

Assets

34.98 M €

+3.4 %

Equity

27.87 M €

+11 %

Debt ratio

16.5 %

−5.0 pp

Gross margin

37.9 %

−2.4 pp
Coming soon

Andromia score

Profit

−17 %
56 K €537 €951 K €1.65 M €1.82 M €2.78 M €742 K €2.62 M €1.62 M €8.78 M €8.19 M €6.81 M €201420152016201720182019202020212022202320242025

Revenue

+12 %
5.68 M €8.04 M €13.41 M €20.44 M €21.27 M €22.81 M €19.62 M €23.92 M €35.01 M €53.03 M €54.32 M €60.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−3.8 pp

Profit / revenue

ROA

19.5 %

−4.8 pp

Return on assets

ROE

24.4 %

−8.3 pp

Return on equity

Current ratio

6.00

+16 %

Current assets / current liabilities

Earnings before tax

9.01 M €

−14 %

Profit + income tax

Effective tax

24.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

15.62 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.52 M €20149.08 M €201514.04 M €201620.98 M €201721.44 M €201822.69 M €201919.97 M €202024.25 M €202135.82 M €202253.08 M €202354.74 M €202461.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.01 M €53.03 M €54.32 M €60.6 M €
Value added9.56 M €20.78 M €21.89 M €22.98 M €
Operating revenue35.82 M €53.08 M €54.74 M €61.08 M €
Profit after tax1.62 M €8.78 M €8.19 M €6.81 M €
Income tax433 K €2.37 M €2.23 M €2.2 M €
Current income tax427 K €2.33 M €2.18 M €2.13 M €

Assets

  • Non-current assets16.18 M €
  • Current assets18.74 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity27.87 M €
  • Liabilities5.76 M €
  • Accruals and deferrals1.36 M €

Balance sheet

Assets

Item2022202320242025
Total assets22.91 M €32.18 M €33.82 M €34.98 M €
Non-current assets12.23 M €13.07 M €15.22 M €16.18 M €
Property, plant and equipment12.22 M €13.04 M €15.2 M €16.16 M €
Non-current intangible assets7,829 €31 K €22 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10.65 M €19.05 M €18.54 M €18.74 M €
Inventory3.05 M €3.65 M €4.01 M €4.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7.17 M €11.92 M €10.14 M €10.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts433 K €3.48 M €4.39 M €4.3 M €
Accruals and deferrals28 K €55 K €61 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.91 M €32.18 M €33.82 M €34.98 M €
Equity13.28 M €20.86 M €25.06 M €27.87 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11.63 M €12.04 M €16.82 M €21.02 M €
Profit/loss for the accounting period after tax1.62 M €8.78 M €8.19 M €6.81 M €
Liabilities8.78 M €9.5 M €7.25 M €5.76 M €
Non-current liabilities55 K €111 K €182 K €261 K €
Current liabilities2.74 M €4.96 M €3.6 M €3.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.93 M €2.86 M €1.79 M €716 K €
Short-term bank loans1.71 M €1.08 M €1.08 M €1.07 M €
Provisions316 K €442 K €520 K €507 K €
Accruals and deferrals852 K €1.81 M €1.52 M €1.36 M €

Income tax

Tax liability trend

20 K €26 K €229 K €898 K €946 K €750 K €199 K €746 K €433 K €2.37 M €2.23 M €2.2 M €201420152016201720182019202020212022202320242025
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 period73,058.95 €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

30 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 21, 2025
  • výroba strojov pre hospodárske odvetviaValid from Thursday, March 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
  • marketingové službyValid from Thursday, April 17, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 17, 2008
  • poradenská činnosť v oblasti obchoduValid from Thursday, April 17, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 17, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 17, 2008
  • prenájom hnuteľných vecíValid from Thursday, April 17, 2008
  • skladovanieValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

3 active of 22
  • Predstavenstvofrom Wednesday, May 10, 2023

    Člen predstavenstva

    Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika

  • Predstavenstvofrom Wednesday, May 10, 2023

    Člen predstavenstva

    Address Pri vodojeme 2927/16, 08006 Ľubotice, Slovenská republika

  • Predstavenstvofrom Wednesday, May 10, 2023

    Predseda predstavenstva

    Address Švábska 14892/12, 08005 Prešov, Slovenská republika

  • PredstavenstvoTuesday, March 13, 2018 – Tuesday, July 4, 2023

    člen predstavenstva

    Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, December 9, 2015 – Tuesday, April 17, 2018

    Address Fintická 2150/21, 08006 Prešov - Nižná Šebastová, Slovenská republika

  • PredstavenstvoSaturday, June 6, 2015 – Thursday, December 17, 2015

    člen predstavenstva

    Address Na Brehu 20/A, 08005 Prešov, Slovenská republika

  • PredstavenstvoSaturday, June 6, 2015 – Tuesday, July 4, 2023

    člen predstavenstva

    Address Slovenská 6, 08001 Prešov, Slovenská republika

  • PredstavenstvoSaturday, June 6, 2015 – Tuesday, July 4, 2023

    predseda predstavenstva

    Address Kraskova 4/A, 08001 Prešov, Slovenská republika

  • PredstavenstvoTuesday, January 27, 2015 – Wednesday, July 22, 2015

    Address Slovenská 6, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, May 29, 2013 – Friday, February 13, 2015

    člen predstavenstva

    Address Fintická 21/2150, 08006 Prešov - Nižná Šebastová, Slovenská republika

Related persons

3 active of 19
  • Člen dozorného orgánufrom Saturday, June 6, 2026

    Address L. Novomeského 6466/4, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 22, 2022

    Address Žrodlana 47, 43450 Ustroň, Poľská republika

  • Člen dozorného orgánufrom Friday, March 8, 2019

    Address Poschlova 6270/19, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuFriday, May 26, 2023 – Thursday, November 6, 2025

    Address Lada 244, 08212 Lada, Slovenská republika

  • Člen dozorného orgánuThursday, September 22, 2022 – Monday, January 20, 2025

    Address Žrodlana 47, 43450 Ustroň, Poľská republika

  • Karol PikulInactive
    Člen dozorného orgánuFriday, March 8, 2019 – Thursday, December 22, 2022

    Address Žrodlana 47, 43405 Ustroň, Poľská republika

  • Člen dozorného orgánuTuesday, March 13, 2018 – Tuesday, July 4, 2023

    Address Švábska 6725/43, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuTuesday, March 13, 2018 – Friday, June 7, 2019

    Address Žrodlana 47, 43 450 Ustroň, Poľská republika

  • Člen dozorného orgánuWednesday, May 29, 2013 – Tuesday, April 17, 2018

    Address Kraskova 4/A, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, April 2, 2009 – Tuesday, April 17, 2018

    Address Abranovce 12, 08252 Abranovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10215/P
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 19, 2001Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 445/00, Nz 438/00 zo dňa 17.10.2000, spísanej notárom JUDr. Jánom Marušinom v Prešove, podľa zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
  • Friday, June 19, 2026Upovedomením Okresného súdu Prešov, sp. zn. 5CbR/8/2026-58 zo dňa 11.6.2026 podľa § 309c zák. č. 161/2015 Z.z. Civilný mimosporový poriadok bolo konanie o zrušenie obchodnej spoločnosti: FROST a.s. Prešov, so sídlom Hlavná 57, 080 01 Prešov, IČO: 36 472 476 ukončené.
  • Thursday, May 21, 2026Na Okresnom súde Prešov bolo dňa 26.03.2026 začaté konanie o zrušenie spoločnosti: FROST a.s. Prešov, so sídlom Hlavná 57, 080 01 Prešov, IČO: 36 472 476, odd.: Sa, vložka číslo 10215/P, pod spisovou značkou: 5CbR/8/2026.
FROST a.s. Prešov

Registered office

FROST a.s. Prešov

Petrovianska 290/34B, 08001 Haniska

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