Company data from Slovak public registers

Active

PO-FROST, s.r.o.

Company financial profileCompany ID 36490474Jesenná 12, 08001 PrešovFounded 2004

Turnover 2025

26 K €

−17 %
Company ID
36490474
Tax ID
2021773226
VAT ID
SK2021773226, under §4, registered since Friday, February 6, 2004
Registered office
PO-FROST, s.r.o.Jesenná 12 08001 Prešov
Established
Wednesday, January 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14619/P

Profit 2025

3,111 €

+397 %

Assets

29 K €

−29 %

Equity

27 K €

+13 %

Debt ratio

7.6 %

−35 pp

Gross margin

52.9 %

+53 pp
Coming soon

Andromia score

Profit

+397 %
−3,334 €4,876 €15 K €30 K €23 K €17 K €−21 K €−14 K €−14 K €−5,038 €626 €3,111 €201420152016201720182019202020212022202320242025

Revenue

+14 %
163 K €228 K €248 K €235 K €227 K €105 K €52 K €28 K €7,700 €13 K €22 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+9.9 pp

Profit / revenue

ROA

10.7 %

+9.2 pp

Return on assets

ROE

11.6 %

+8.9 pp

Return on equity

Current ratio

14.02

+542 %

Current assets / current liabilities

Earnings before tax

3,473 €

+260 %

Profit + income tax

Effective tax

10.4 %

−25 pp

Income tax / earnings before tax

Net working capital

27 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014229 K €2015248 K €2016254 K €2017245 K €2018121 K €201952 K €202029 K €20217,792 €202213 K €202332 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,700 €13 K €22 K €26 K €
Value added−276 €6,956 €46 €14 K €
Operating revenue7,792 €13 K €32 K €26 K €
Profit after tax−14 K €−5,038 €626 €3,111 €
Income tax0 €0 €340 €362 €

Assets

  • Non-current assets317 €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,205 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €36 K €41 K €29 K €
Non-current assets12 K €8,554 €3,155 €317 €
Property, plant and equipment12 K €8,554 €3,155 €317 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €28 K €38 K €29 K €
Inventory0 €0 €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,412 €9,181 €11 K €8,862 €
Financial accounts16 K €18 K €15 K €8,891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €36 K €41 K €29 K €
Equity32 K €27 K €24 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €25 K €16 K €16 K €
Profit/loss for the accounting period after tax−14 K €−5,038 €626 €3,111 €
Liabilities1,131 €8,776 €17 K €2,205 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,131 €8,776 €17 K €2,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €153 €

Income tax

Tax liability trend

960 €960 €6,788 €8,162 €5,966 €4,410 €0 €0 €0 €0 €340 €362 €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 period342.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

  • faktoring a forfaitingValid from Wednesday, January 21, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 21, 2004
  • prenájom motorových vozidiel, strojov a prístrojov bez obsluhyValid from Wednesday, January 21, 2004
  • skladovanie a zmrazovanie potravínValid from Wednesday, January 21, 2004
  • spracovanie a konzervovanie ovocia, zeleniny, rýb a rybacích výrobkovValid from Wednesday, January 21, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 21, 2004

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 20, 2004 – Monday, January 17, 2011

    Address Cajlanská 48, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, January 21, 2004 – Thursday, May 24, 2007

    Address Včelárska 3, 08006 Prešov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Monday, January 17, 2011

    Address Cajlanská 48, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Monday, January 17, 2011

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, October 16, 2009

    Address Cajlanská 48, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Friday, October 16, 2009

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, May 24, 2007

    Address Cajlanská 48, 90201 Pezinok, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, May 24, 2007

    Address Včelárska 3, 08006 Prešov, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, May 24, 2007

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, March 9, 2004

    Address Včelárska 3, 08006 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, March 9, 2004

    Address Jurkovičova 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14619/P
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 2004Dodatok č. 1 zo dňa 20.2.2004 k spoločenskej zmluve. Dodatok č. 2 zo dňa 20.2.2004 k spoločenskej zmluve.
  • Wednesday, January 21, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.2004, uzavretou podľa zák.č. 513/91 Zb.
PO-FROST, s.r.o.

Registered office

PO-FROST, s.r.o.

Jesenná 12, 08001 Prešov

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