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Company data from Slovak public registers
Company financial profile・Company ID 36515582・Hraničná 12, 821 05 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2025
4.65 M €
+165 %Profit 2025
84 K €
−17 %Net profit after taxAssets
12.7 M €
+11 %Total assets, stated excl. VATEquity
1.36 M €
+6.6 %Assets less external liabilitiesDebt ratio
85.7 %
+0.2 ppLiabilities / total assetsGross margin
16.4 %
−45 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.0 ppProfit / revenue
Profit margin
1.8 %
−4.5 ppProfit / sales
ROA
0.7 %
−0.2 ppReturn on assets
ROE
6.2 %
−1.8 ppReturn on equity
Return on costs
1.8 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
16.4 %
−40 ppAdded value / revenue
Earnings before tax
91 K €
−41 %Profit + income tax
Effective tax
7.4 %
−26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.54 M € | 1.61 M € | 4.65 M € |
| Value added | 669 K € | 879 K € | 992 K € | 761 K € |
| Operating revenue | 1.35 M € | 1.55 M € | 1.76 M € | 4.65 M € |
| Profit after tax | 29 K € | 39 K € | 102 K € | 84 K € |
| Income tax | 75 K € | 80 K € | 52 K € | 6,743 € |
| Current income tax | 75 K € | 80 K € | 52 K € | 6,743 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.8 M € | 11.37 M € | 11.43 M € | 12.7 M € |
| Non-current assets | 3.65 M € | 9.29 M € | 10.42 M € | 11.63 M € |
| Property, plant and equipment | 3.65 M € | 3.42 M € | 3.39 M € | 3.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5.87 M € | 7.03 M € | 8.33 M € |
| Current assets | 6.14 M € | 1.63 M € | 601 K € | 590 K € |
| Inventory | 120 K € | 120 K € | 120 K € | 342 K € |
| Non-current receivables | 5.55 M € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 1.47 M € | 451 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 47 K € | 31 K € | 15 K € |
| Accruals and deferrals | 13 K € | 451 K € | 408 K € | 488 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.8 M € | 11.37 M € | 11.43 M € | 12.7 M € |
| Equity | 1.13 M € | 1.17 M € | 1.27 M € | 1.36 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 | 1.09 M € | 1.12 M € | 1.16 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 29 K € | 39 K € | 102 K € | 84 K € |
| Liabilities | 8.32 M € | 9.82 M € | 9.77 M € | 10.88 M € |
| Non-current liabilities | 70 K € | 752 K € | 170 K € | 154 K € |
| Current liabilities | 1.35 M € | 758 K € | 1.49 M € | 3.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.38 M € | 7.9 M € | 7.94 M € | 7.71 M € |
| Short-term bank loans | 523 K € | 401 K € | 170 K € | 7,235 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 347 K € | 388 K € | 390 K € | 463 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 14, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Ing. Janka Herpáková
15 registered activities
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Rua 1 de Maio 4, 1560-046 Povoa de Penafirme, A-dos-Cunhados, Portugalská republika
Address Rua Diogo de Silves 30 B, 1400-107 Lisboa, Portugalská republika
Address Rua Tomás Ribeiro n° 11,10° Esq, 4200-505 Porto, Portugalská republika
Address Na Zlatej nohe 12642/4, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava, Slovenská republika
Address Rua Henrique Lopes Mendonça 23, Hab. 41, 4150-394 Foz do Douro, Porto, Portugalská republika
Address Felhevezi ut., 31, 1025, Budapešť, Maďarská republika
Address c/o Dr. Lipowicz Joseph Avenue Parmentier 72, 75011 Paríž, Francúzska republika
Address Rua Costa Cabral 750, 4200 Paranhos /Porto/, Portugalská republika
Address Hraničná 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address HaZait st., 45920 Kfar Malal, Izraelský štát
Address Yarkona, 45915 Yarkona, Izraelský štát
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Address Florinis Street, Greg Tower, 6th Floor 7, 1065 Nicosia, Cyperská republika
Address 3 kiril Botev, Bl. 3, Apt. 3, 1404 Gotze Delchev, okres Triaditza, Sofia, Bulharská republika
Address 3 kiril Botev, Bl. 3, Apt. 3, 1404 Gotze Delchev, okres Triaditza, Sofia, Bulharská republika
5 changes in the register
Registered in Business Register
7 entries from the business register
FR-INVEST Hranična, s.r.o.
Hraničná 12, 821 05 Bratislava - mestská časť Ružinov
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