Company data from Slovak public registers

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FRELION, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.79 M €

+6.8 %

Equity

1.25 M €

+24 %

Debt ratio

30.0 %

−9.7 pp

Gross margin

39.4 %

+16 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.7 pp

Profit / revenue

ROA

3.4 %

−0.6 pp

Return on assets

ROE

4.8 %

−1.7 pp

Return on equity

Current ratio

8.48

+61 %

Current assets / current liabilities

Earnings before tax

83 K €

−5.2 %

Profit + income tax

Effective tax

27.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

992 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period14.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Glogar
    Konateľfrom Tuesday, September 26, 2006

    Address Slunečná 1067, 74901 Vítkov, Česká republika

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

    Address Jakartovice 50, 74753 Jakartovice, Česká republika

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

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

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

    Address Slunečná 1067, 74901 Vítkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Lubomír GlogarInactive
    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 GlogarInactive
    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.Inactive
    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

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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