Active

Frodero trans, s.r.o.

Company financial profile・Company ID 36614106・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2020

1.68 M €

−56 %

Company ID: 36614106
Tax ID: 2022203700
VAT ID: —

Registered office: Frodero trans, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158030/B

Profit 2020

−8,966 €

+85 %

Assets

5.43 M €

+5.2 %

Equity

−6,409 €

−104 %

Debt ratio

100.1 %

+2.9 pp

Gross margin

28.4 %

+31 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.1 pp

Profit / revenue

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

139.9 %

+182 pp

Return on equity

Current ratio

0.24

+16 %

Current assets / current liabilities

Earnings before tax

−8,966 €

+82 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−4.09 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2.85 M €	3.14 M €	3.21 M €	1.64 M €
Value added	258 K €	302 K €	−95 K €	465 K €
Operating revenue	3.01 M €	3.32 M €	3.77 M €	1.68 M €
Profit after tax	−17 K €	−8,621 €	−60 K €	−8,966 €
Income tax	6,525 €	7,749 €	10 K €	0 €
Current income tax	6,525 €	7,749 €	10 K €	0 €

Assets

Non-current assets4.11 M €
Current assets1.31 M €
Accruals and deferrals7,807 €

Liabilities and equity

Equity−6,409 €
Liabilities5.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	2.53 M €	3.6 M €	5.17 M €	5.43 M €
Non-current assets	1.77 M €	2.53 M €	4.12 M €	4.11 M €
Property, plant and equipment	1.77 M €	2.53 M €	4.12 M €	4.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	896 K €	1.05 M €	1.31 M €
Inventory	0 €	48 K €	0 €	3,910 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	514 K €	666 K €	882 K €	921 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	183 K €	165 K €	389 K €
Accruals and deferrals	177 K €	177 K €	2,638 €	7,807 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2.53 M €	3.6 M €	5.17 M €	5.43 M €
Equity	364 K €	388 K €	145 K €	−6,409 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	1,659 €	1,659 €	1,659 €	1,659 €
Profit/loss of previous years	−24 K €	−308 K €	−499 K €	−702 K €
Profit/loss for the accounting period after tax	−17 K €	−8,621 €	−60 K €	−8,966 €
Liabilities	2.16 M €	3.21 M €	5.02 M €	5.44 M €
Non-current liabilities	1,418 €	2,263 €	2,263 €	3,160 €
Current liabilities	2.16 M €	3.21 M €	5.02 M €	5.41 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−571 €	0 €	348 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,420.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,301.01 €Yes

Business activities

10 registered activities

kúpa tovarov za účelom ich ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ) alebo ďalšieho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006
manipulácia s nákladomValid from Tuesday, June 27, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2006
obchodná činnosť s motorovými vozidlami ( maloobchod, veľkoobchod )Valid from Tuesday, June 27, 2006
odťahová službaValid from Tuesday, June 27, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 27, 2006
prenájom motorových vozidiel a iných dopravných prostriedkovValid from Tuesday, June 27, 2006
reklamná, inzertná a propagačná činnosťValid from Tuesday, June 27, 2006
skladovanie a uskladňovanieValid from Tuesday, June 27, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Čejka
Konateľfrom Wednesday, November 24, 2021
Address Žižkova 329/202, 40004 Trnice, Česká republika
Martin FeketeInactive
KonateľTuesday, June 27, 2006 – Monday, December 13, 2021
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Zoltán TóthInactive
KonateľTuesday, June 27, 2006 – Monday, December 13, 2021
Address Horná 46/52, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 7

Pavel Čejka
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Žižkova 329/202, 40004 Trnice, Česká republika
Share100 %Contribution33,194 EUR
Martin FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 13, 2021
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Share50 %Contribution16,597 EUR
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 13, 2021
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Share50 %Contribution16,597 EUR
Martin FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, February 8, 2010
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Share50 %Contribution500,000 SKK
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, February 8, 2010
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Share50 %Contribution500,000 SKK
Martin FeketeInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Tuesday, July 11, 2006
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Share50 %Contribution250,000 SKK
Zoltán TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Tuesday, July 11, 2006
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158030/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Frodero trans, s.r.o.

Registered office

Frodero trans, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Frodero trans, 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

Registered office

Start monitoring the market today