Active

FR-INVEST Hranična, s.r.o.

Company financial profile・Company ID 36515582・Hraničná 12, 821 05 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2024

1.76 M €

+13 %

Company ID: 36515582
Tax ID: 2022179786
VAT ID: SK2022179786, under §4, registered since Monday, May 15, 2006

Registered office: FR-INVEST Hranična, s.r.o.Hraničná 12 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, April 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41080/B

Profit 2024

102 K €

+160 %

Assets

11.43 M €

+0.5 %

Equity

1.27 M €

+8.7 %

Debt ratio

85.5 %

−0.8 pp

Gross margin

61.6 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.3 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

8.0 %

+4.7 pp

Return on equity

Current ratio

0.40

−81 %

Current assets / current liabilities

Earnings before tax

154 K €

+30 %

Profit + income tax

Effective tax

33.9 %

−33 pp

Income tax / earnings before tax

Net working capital

−889 K €

−201 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.33 M €	1.35 M €	1.54 M €	1.61 M €
Value added	769 K €	669 K €	879 K €	992 K €
Operating revenue	1.33 M €	1.35 M €	1.55 M €	1.76 M €
Profit after tax	300 K €	29 K €	39 K €	102 K €
Income tax	96 K €	75 K €	80 K €	52 K €
Current income tax	96 K €	75 K €	80 K €	52 K €

Assets

Non-current assets10.42 M €
Current assets601 K €
Accruals and deferrals408 K €

Liabilities and equity

Equity1.27 M €
Liabilities9.77 M €
Accruals and deferrals390 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.36 M €	9.8 M €	11.37 M €	11.43 M €
Non-current assets	3.42 M €	3.65 M €	9.29 M €	10.42 M €
Property, plant and equipment	3.42 M €	3.65 M €	3.42 M €	3.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5.87 M €	7.03 M €
Current assets	5.93 M €	6.14 M €	1.63 M €	601 K €
Inventory	0 €	120 K €	120 K €	120 K €
Non-current receivables	5.5 M €	5.55 M €	0 €	0 €
Current receivables	288 K €	409 K €	1.47 M €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	64 K €	47 K €	31 K €
Accruals and deferrals	8,217 €	13 K €	451 K €	408 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.36 M €	9.8 M €	11.37 M €	11.43 M €
Equity	1.1 M €	1.13 M €	1.17 M €	1.27 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	795 K €	1.09 M €	1.12 M €	1.16 M €
Profit/loss for the accounting period after tax	300 K €	29 K €	39 K €	102 K €
Liabilities	7.91 M €	8.32 M €	9.82 M €	9.77 M €
Non-current liabilities	21 K €	70 K €	752 K €	170 K €
Current liabilities	3.32 M €	1.35 M €	758 K €	1.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.11 M €	6.38 M €	7.9 M €	7.94 M €
Short-term bank loans	458 K €	523 K €	401 K €	170 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	349 K €	347 K €	388 K €	390 K €

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 period11,927.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, April 8, 2006
čistiace a upratovacie práceValid from Saturday, April 8, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 8, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 8, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 8, 2006
organizovanie kurzov, kultúrnych, spoločenských a športových podujatíValid from Saturday, April 8, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, April 8, 2006
predaj a leasing technologických zariadeníValid from Saturday, April 8, 2006
prenájom hnuteľných a nehnuteľných vecíValid from Saturday, April 8, 2006
prenájom výpočtovej a kancelárskej technikyValid from Saturday, April 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 11

JUDr. Ivan Roháč
Konateľfrom Tuesday, January 8, 2019
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Carlos Alberto Laranjeira MendesInactive
KonateľWednesday, June 30, 2010 – Monday, April 16, 2012
Address Rua 1 de Maio 4, 1560-046 Povoa de Penafirme, A-dos-Cunhados, Portugalská republika
Paulo Ricardo Ferreira DiasInactive
KonateľThursday, July 30, 2009 – Friday, July 16, 2010
Address Rua Diogo de Silves 30 B, 1400-107 Lisboa, Portugalská republika
André Ferreira dos Santos MartinsInactive
KonateľTuesday, July 14, 2009 – Monday, April 16, 2012
Address Rua Tomás Ribeiro n° 11,10° Esq, 4200-505 Porto, Portugalská republika
Ohad Aharon FreundInactive
KonateľTuesday, July 14, 2009 – Monday, April 16, 2012
Address Na Zlatej nohe 12642/4, 83101 Bratislava, Slovenská republika
Ohad Aharon FreundInactive
KonateľTuesday, July 14, 2009 – Wednesday, January 16, 2019
Address Drotárska cesta 6169/100, 81102 Bratislava, Slovenská republika
André da Costa Figueiredo e Silva SequeiraInactive
KonateľThursday, May 24, 2007 – Friday, October 2, 2009
Address Rua Henrique Lopes Mendonça 23, Hab. 41, 4150-394 Foz do Douro, Porto, Portugalská republika
Dr. János Dezsö JákóInactive
KonateľTuesday, April 11, 2006 – Friday, October 2, 2009
Address Felhevezi ut., 31, 1025, Budapešť, Maďarská republika
Liora FreundInactive
KonateľTuesday, April 11, 2006 – Monday, April 16, 2012
Address c/o Dr. Lipowicz Joseph Avenue Parmentier 72, 75011 Paríž, Francúzska republika
Dr. Pedro Vasco Rocha GoncalvesInactive
KonateľSaturday, April 8, 2006 – Friday, October 2, 2009
Address Rua Costa Cabral 750, 4200 Paranhos /Porto/, Portugalská republika

Related persons

1 active of 16

ODEIONE a. s.
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Hraničná 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
ODEIONE a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Wednesday, April 24, 2024
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Tankovanie, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Wednesday, April 24, 2024
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
ODEIONE a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Friday, April 22, 2022
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ehud DavidsonInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, January 3, 2019
Address HaZait st., 45920 Kfar Malal, Izraelský štát
Share16.67 %Contribution1,107 EUR
Eviatar Cohen Hav RonInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2018 – Thursday, January 3, 2019
Address Yarkona, 45915 Yarkona, Izraelský štát
Share33.33 %Contribution2,213 EUR
Orot Bratislava s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Thursday, January 3, 2019
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Orot Bratislava s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Tuesday, September 12, 2017
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
LMS INVEST LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Wednesday, September 12, 2018
Address 3 kiril Botev, Bl. 3, Apt. 3, 1404 Gotze Delchev, okres Triaditza, Sofia, Bulharská republika
Share50 %Contribution3,320 EUR
FR-INVEST, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, June 8, 2012
Address Kaštieľska 2, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41080/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, June 9, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2012.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2012 a 03.04.2012.
Friday, July 1, 2011Zápisnica z valného zhromaždenia zo dňa 15.6.2011 - zmena sídla.
Saturday, July 17, 2010Zápisnica z valného zhromaždenia zo dňa 30.06.2010.
Friday, December 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.10.2009.
Saturday, October 3, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2009.
Saturday, June 9, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 24.5.2007.

FR-INVEST Hranična, s.r.o.

Registered office

FR-INVEST Hranična, s.r.o.

Hraničná 12, 821 05 Bratislava - mestská časť Ružinov

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FR-INVEST Hranična, 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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