Active

FRAGO s.r.o.

Company financial profile・Company ID 36671002・Jesenná 587/3, 04414 Čaňa・Founded 2006

Financial report Financial statements

Turnover 2019

167 K €

−52 %

Company ID: 36671002
Tax ID: 2022236183
VAT ID: —

Registered office: FRAGO s.r.o.Jesenná 587/3 04414 Čaňa
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18635/V

Profit 2019

−28 €

−101 %

Assets

161 K €

+35 %

Equity

23 K €

−0.1 %

Debt ratio

85.7 %

+5.1 pp

Gross margin

8.5 %

+1.6 pp

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Andromia score

—

Profit

−101 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.3 pp

Profit / revenue

ROA

-0.0 %

−3.8 pp

Return on assets

ROE

-0.1 %

−20 pp

Return on equity

Current ratio

0.95

+12 %

Current assets / current liabilities

Earnings before tax

106 €

−98 %

Profit + income tax

Effective tax

126.4 %

+109 pp

Income tax / earnings before tax

Net working capital

−4,021 €

+17 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	353 K €	332 K €	345 K €	167 K €
Value added	14 K €	−1,371 €	24 K €	14 K €
Operating revenue	353 K €	351 K €	345 K €	167 K €
Profit after tax	−3,091 €	1,504 €	4,519 €	−28 €
Income tax	960 €	960 €	960 €	134 €

Assets

Non-current assets85 K €
Current assets76 K €

Liabilities and equity

Equity23 K €
Liabilities138 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	138 K €	109 K €	119 K €	161 K €
Non-current assets	73 K €	70 K €	92 K €	85 K €
Property, plant and equipment	73 K €	70 K €	92 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	39 K €	27 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	21 K €	27 K €	47 K €
Financial accounts	6,415 €	18 K €	102 €	29 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	138 K €	109 K €	119 K €	161 K €
Equity	2,056 €	19 K €	23 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,157 €	9,751 €	11 K €	16 K €
Profit/loss for the accounting period after tax	−3,091 €	1,504 €	4,519 €	−28 €
Liabilities	135 K €	90 K €	96 K €	138 K €
Non-current liabilities	40 K €	0 €	0 €	0 €
Current liabilities	54 K €	23 K €	31 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	67 K €	64 K €	58 K €
Provisions	100 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovanie zamestnania za úhraduValid from Wednesday, June 18, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 25, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, January 25, 2008
faktoring a forfaitingValid from Tuesday, September 5, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
marketing a manažmentValid from Tuesday, September 5, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

František Gábor
Konateľfrom Tuesday, September 5, 2006
Address Jesenná 587/3, 04414 Čaňa, Slovenská republika
Christophe GilisInactive
KonateľMonday, June 4, 2007 – Wednesday, November 19, 2008
Address Donystraat, 111, Tienen, Belgicko

Related persons

1 active of 5

František Gábor
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010
Address Jesenná 587/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,639 EUR
František GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, September 24, 2010
Address Jesenná 587/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution200,000 SKK
Christophe GilisInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Wednesday, November 19, 2008
Address Donystraat, 111, Tienen, Belgicko
Share85 %Contribution170,000 SKK
František GáborInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Wednesday, November 19, 2008
Address Jesenná 587/3, 04414 Čaňa, Slovenská republika
Share15 %Contribution30,000 SKK
František GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, July 20, 2007
Address Jesenná 587/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18635/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FRAGO s.r.o.

Registered office

FRAGO s.r.o.

Jesenná 587/3, 04414 Čaňa

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FRAGO 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

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