Company data from Slovak public registers

Andromia Insight

Frodero trans, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.43 M €

+5.2 %Total assets, stated excl. VAT

Equity

−6,409 €

−104 %Assets less external liabilities

Debt ratio

100.1 %

+2.9 ppLiabilities / total assets

Gross margin

28.4 %

+31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
8,121 €10 K €−7,422 €−17 K €−8,621 €−60 K €−8,966 €201420152016201720182019202020148,121 €201510 K €2016−7,422 €2017−17 K €2018−8,621 €2019−60 K €2020−8,966 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %
1.99 M €2.53 M €2.86 M €2.85 M €3.14 M €3.21 M €1.64 M €201420152016201720182019202020141.99 M €20152.53 M €20162.86 M €20172.85 M €20183.14 M €20193.21 M €20201.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €4,899 €4,880 €6,525 €7,749 €10 K €0 €2014201520162017201820192020Total tax · 20142,881 €Total tax · 20154,899 €Total tax · 20164,880 €Total tax · 20176,525 €Total tax · 20187,749 €Total tax · 201910 K €Total tax · 20200 €Current tax · 20142,881 €Current tax · 20154,899 €Current tax · 20164,880 €Current tax · 20176,525 €Current tax · 20187,749 €Current tax · 201910 K €Current tax · 20200 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.1 pp

Profit / revenue

Profit margin

-0.5 %

+1.3 pp

Profit / sales

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

139.9 %

+182 pp

Return on equity

Return on costs

-0.5 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

+30 pp

Added value / revenue

Earnings before tax

−8,966 €

+82 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.19 M €20142.68 M €20152.93 M €20163.01 M €20173.32 M €20183.77 M €20191.68 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods2.85 M €3.14 M €3.21 M €1.64 M €
Value added258 K €302 K €−95 K €465 K €
Operating revenue3.01 M €3.32 M €3.77 M €1.68 M €
Profit after tax−17 K €−8,621 €−60 K €−8,966 €
Income tax6,525 €7,749 €10 K €0 €
Current income tax6,525 €7,749 €10 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs183 K €207 K €220 K €157 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets2.53 M €3.6 M €5.17 M €5.43 M €
Non-current assets1.77 M €2.53 M €4.12 M €4.11 M €
Property, plant and equipment1.77 M €2.53 M €4.12 M €4.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets578 K €896 K €1.05 M €1.31 M €
Inventory0 €48 K €0 €3,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables514 K €666 K €882 K €921 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €183 K €165 K €389 K €
Accruals and deferrals177 K €177 K €2,638 €7,807 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities2.53 M €3.6 M €5.17 M €5.43 M €
Equity364 K €388 K €145 K €−6,409 €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,659 €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 €
Liabilities2.16 M €3.21 M €5.02 M €5.44 M €
Non-current liabilities1,418 €2,263 €2,263 €3,160 €
Current liabilities2.16 M €3.21 M €5.02 M €5.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−571 €0 €348 €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,420.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,301.01 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČejkaActive
    Konateľfrom Wednesday, November 24, 2021

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • Martin FeketeEnded
    KonateľTuesday, June 27, 2006 – Monday, December 13, 2021

    Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika

  • Zoltán TóthEnded
    KonateľTuesday, June 27, 2006 – Monday, December 13, 2021

    Address Horná 46/52, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 7
  • Pavel ČejkaActive
    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 FeketeEnded
    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 TóthEnded
    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 FeketeEnded
    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 TóthEnded
    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 FeketeEnded
    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 TóthEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Frodero trans, s.r.o.from Tuesday, December 14, 2021
    • M+Z trans, s.r.o.Tuesday, June 27, 2006 – Monday, December 13, 2021

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 14, 2021
    • Horný rad 82/7, 94603 Kolárovo, Slovenská republikaTuesday, June 27, 2006 – Monday, December 13, 2021

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

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