Company data from Slovak public registers

Andromia Insight

FRELION, s.r.o.

Company financial profile・Company ID 36667421・Lieskovec 99/822, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

1.36 M €

−43 %
Company ID
36667421
Tax ID
2022233048
VAT ID
SK2022233048, under §4, registered since Wednesday, November 15, 2006
Registered office
FRELION, s.r.o.Lieskovec 99/822 01841 Dubnica nad Váhom
Established
Wednesday, August 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24909/R

Profit 2025

60 K €

−9.0 %Net profit after tax

Assets

1.79 M €

+6.8 %Total assets, stated excl. VAT

Equity

1.25 M €

+24 %Assets less external liabilities

Debt ratio

30.0 %

−9.7 ppLiabilities / total assets

Gross margin

39.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.0 %
31 K €32 K €26 K €42 K €91 K €30 K €109 K €117 K €240 K €103 K €66 K €60 K €201420152016201720182019202020212022202320242025201431 K €201532 K €201626 K €201742 K €201891 K €201930 K €2020109 K €2021117 K €2022240 K €2023103 K €202466 K €202560 K €

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

Revenue

−43 %
814 K €685 K €583 K €830 K €1.17 M €1.23 M €1.47 M €2.4 M €3.73 M €3.22 M €2.29 M €1.3 M €2014201520162017201820192020202120222023202420252014814 K €2015685 K €2016583 K €2017830 K €20181.17 M €20191.23 M €20201.47 M €20212.4 M €20223.73 M €20233.22 M €20242.29 M €20251.3 M €

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

Income tax

Tax liability trend

9,731 €11 K €7,280 €13 K €25 K €12 K €29 K €20 K €0 €30 K €21 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20149,731 €Total tax · 201511 K €Total tax · 20167,280 €Total tax · 201713 K €Total tax · 201825 K €Total tax · 201912 K €Total tax · 202029 K €Total tax · 202120 K €Total tax · 20220 €Total tax · 202330 K €Total tax · 202421 K €Total tax · 202523 K €Current tax · 20149,731 €Current tax · 201511 K €Current tax · 20167,280 €Current tax · 201713 K €Current tax · 201825 K €Current tax · 201912 K €Current tax · 202029 K €Current tax · 202120 K €Current tax · 20220 €Current tax · 202330 K €Current tax · 202421 K €Current tax · 202523 K €

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

4.4 %

+1.7 pp

Profit / revenue

Profit margin

4.6 %

+1.8 pp

Profit / sales

ROA

3.4 %

−0.6 pp

Return on assets

ROE

4.8 %

−1.7 pp

Return on equity

Return on costs

4.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+16 pp

Added value / revenue

Earnings before tax

83 K €

−5.2 %

Profit + income tax

Effective tax

27.3 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

890 K €2014703 K €2015629 K €2016961 K €20171.2 M €20181.26 M €20191.39 M €20202.57 M €20213.63 M €20223.45 M €20232.39 M €20241.36 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.73 M €3.22 M €2.29 M €1.3 M €
Value added699 K €572 K €527 K €511 K €
Operating revenue3.63 M €3.45 M €2.39 M €1.36 M €
Profit after tax240 K €103 K €66 K €60 K €
Income tax0 €30 K €21 K €23 K €
Current income tax0 €30 K €21 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs306 K €333 K €277 K €333 K €

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

Assetsexcl. VAT

  • Non-current assets665 K €
  • Current assets1.12 M €
  • Accruals and deferrals2,841 €

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

Liabilities and equity

  • Equity1.25 M €
  • Liabilities537 K €
  • Accruals and deferrals3,484 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €2.26 M €1.68 M €1.79 M €
Non-current assets783 K €830 K €729 K €665 K €
Property, plant and equipment783 K €830 K €729 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.39 M €931 K €1.12 M €
Inventory285 K €412 K €421 K €470 K €
Non-current receivables360 K €525 K €0 €154 K €
Current receivables412 K €365 K €285 K €302 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €90 K €225 K €198 K €
Accruals and deferrals54 K €36 K €19 K €2,841 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €2.26 M €1.68 M €1.79 M €
Equity883 K €937 K €1.01 M €1.25 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years559 K €749 K €859 K €925 K €
Profit/loss for the accounting period after tax240 K €103 K €66 K €60 K €
Liabilities1.22 M €1.32 M €666 K €537 K €
Non-current liabilities1,222 €1,222 €1,222 €1,222 €
Current liabilities717 K €755 K €176 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans502 K €565 K €488 K €404 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €2,062 €3,484 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kovoobrábanie,Valid from Saturday, October 14, 2006
  • výroba plastových výrobkov a pryžových výrobkov (výroba tlakových hadíc),Valid from Saturday, October 14, 2006
  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, August 23, 2006
  • automatizované spracovanie údajov,Valid from Wednesday, August 23, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 23, 2006
  • leasingová činnosť v rozsahu voľných živností,Valid from Wednesday, August 23, 2006
  • obstarávanie služieb so správou nehnuteľností,Valid from Wednesday, August 23, 2006
  • oragnizovanie kurzov a školení,Valid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lubomír GlogarActive
    Konateľfrom Tuesday, September 26, 2006

    Address Slunečná 1067, 74901 Vítkov, Česká republika

  • Lubomír GlogarEnded
    KonateľTuesday, September 26, 2006 – Thursday, December 19, 2024

    Address Jakartovice 50, 74753 Jakartovice, Česká republika

  • Lucia KrechňákováEnded
    KonateľWednesday, August 23, 2006 – Friday, October 13, 2006

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Lubomír GlogarActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Slunečná 1067, 74901 Vítkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Lubomír GlogarEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, October 14, 2022

    Address Jakartovice 50, 74753 Jakartovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Lubomír GlogarEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Thursday, June 30, 2011

    Address Jakartovice 50, 74753 Jakartovice, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Friday, October 13, 2006

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Lieskovec 99/822, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, July 1, 2011
    • Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, August 23, 2006 – Thursday, June 30, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24909/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 1, 2011Rozhodnutie jediného spoločníka zo dňa 28.06.2011
  • Saturday, October 14, 2006Rozhodnutie jediného spoločníka zo dňa 26.9.2006.
  • Wednesday, August 23, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.8.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
FRELION, s.r.o.

Registered office

FRELION, s.r.o.

Lieskovec 99/822, 01841 Dubnica nad Váhom

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