Company data from Slovak public registers

Active

FRAKON s.r.o.

Company financial profileCompany ID 36592838Podhoroď 21, 07264 PodhoroďFounded 2005

Turnover 2024

23 K €

−17 %
Company ID
36592838
Tax ID
2021995723
VAT ID
Registered office
FRAKON s.r.o.Podhoroď 21 07264 Podhoroď
Established
Wednesday, April 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16528/V

Profit 2024

−211 €

+88 %

Assets

36 K €

−13 %

Equity

−91 K €

−0.2 %

Debt ratio

352.5 %

+32 pp

Gross margin

-0.5 %

+3.8 pp
Coming soon

Andromia score

Profit

+88 %
−61 K €9,465 €1,076 €−316 €169 €750 €−118 €−476 €−564 €−1,716 €−211 €20142015201620172018201920202021202220232024

Revenue

−17 %
66 K €152 K €244 K €243 K €254 K €223 K €205 K €273 K €211 K €27 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+5.4 pp

Profit / revenue

ROA

-0.6 %

+3.6 pp

Return on assets

ROE

0.2 %

−1.7 pp

Return on equity

Current ratio

0.69

−4.2 %

Current assets / current liabilities

Earnings before tax

−211 €

+88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014152 K €2015244 K €2016243 K €2017254 K €2018223 K €2019205 K €2020273 K €2021211 K €202227 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods273 K €211 K €27 K €23 K €
Value added204 K €126 K €−1,173 €−123 €
Operating revenue273 K €211 K €27 K €23 K €
Profit after tax−476 €−564 €−1,716 €−211 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−91 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €43 K €41 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €43 K €41 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €33 K €33 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,575 €9,701 €8,360 €3,172 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €43 K €41 K €36 K €
Equity−89 K €−89 K €−91 K €−91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components180 €180 €180 €180 €
Profit/loss of previous years−95 K €−96 K €−96 K €−98 K €
Profit/loss for the accounting period after tax−476 €−564 €−1,716 €−211 €
Liabilities149 K €132 K €132 K €127 K €
Non-current liabilities75 K €75 K €75 K €75 K €
Current liabilities74 K €57 K €57 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €45 €200 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, April 27, 2005
  • kompletačné a dokončovacie práce na stavbáchValid from Wednesday, April 27, 2005
  • maliarske, natieračské a sklenárske práceValid from Wednesday, April 27, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
  • montáž sadrokartónuValid from Wednesday, April 27, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, April 27, 2005
  • omietkárske práceValid from Wednesday, April 27, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, April 27, 2005
  • podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Wednesday, April 27, 2005
  • pomocné stavebné práce, demolácie, búracie práce, zemné práce, prípravné práce pre stavbuValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 27, 2005

    Address Podhoroď 168, 07264 Podhoroď, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Podhoroď 168, 07264 Podhoroď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Wednesday, April 27, 2011

    Address Podhoroď 168, 07264 Podhoroď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16528/V
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRAKON s.r.o.

Registered office

FRAKON s.r.o.

Podhoroď 21, 07264 Podhoroď

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