Company data from Slovak public registers

Andromia Insight
Active

PETER FRANKO, s. r. o.

Company financial profile・Company ID 36679976・Teplárenská 2A, 97101 Prievidza・Founded 2006

Financial reportFinancial statements

Turnover 2025

614 K €

−11 %
Company ID
36679976
Tax ID
2022248305
VAT ID
SK2022248305, under §4, registered since Wednesday, February 28, 2007
Registered office
PETER FRANKO, s. r. o.Teplárenská 2A 97101 Prievidza
Established
Thursday, September 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17089/R

Profit 2025

24 K €

−29 %

Assets

1.64 M €

+15 %

Equity

666 K €

+3.7 %

Debt ratio

55.0 %

+7.0 pp

Gross margin

30.0 %

−1.2 pp
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Andromia score

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Profit

−29 %
−16 K €−19 K €27 K €30 K €46 K €154 K €136 K €27 K €145 K €17 K €34 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
463 K €222 K €247 K €949 K €894 K €1.43 M €1.03 M €823 K €1.3 M €1.23 M €655 K €575 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.0 pp

Profit / revenue

ROA

1.5 %

−0.9 pp

Return on assets

ROE

3.6 %

−1.7 pp

Return on equity

Current ratio

1.17

−34 %

Current assets / current liabilities

Earnings before tax

28 K €

−26 %

Profit + income tax

Effective tax

13.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

110 K €

−50 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

463 K €2014290 K €2015269 K €2016988 K €2017916 K €20181.47 M €20191.05 M €2020926 K €20211.32 M €20221.28 M €2023687 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.23 M €655 K €575 K €
Value added319 K €164 K €204 K €172 K €
Operating revenue1.32 M €1.28 M €687 K €614 K €
Profit after tax145 K €17 K €34 K €24 K €
Income tax38 K €4,675 €3,840 €3,840 €
Current income tax38 K €4,675 €3,840 €3,840 €

Assets

  • Non-current assets870 K €
  • Current assets765 K €
  • Accruals and deferrals1,123 €

Liabilities and equity

  • Equity666 K €
  • Liabilities900 K €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.26 M €1.42 M €1.64 M €
Non-current assets661 K €710 K €827 K €870 K €
Property, plant and equipment661 K €710 K €827 K €870 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 K €544 K €507 K €765 K €
Inventory11 K €9,284 €0 €254 K €
Non-current receivables260 K €267 K €267 K €267 K €
Current receivables473 K €178 K €152 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €89 K €89 K €134 K €
Accruals and deferrals4,375 €1,809 €83 K €1,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.26 M €1.42 M €1.64 M €
Equity614 K €608 K €642 K €666 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years452 K €573 K €590 K €624 K €
Profit/loss for the accounting period after tax145 K €17 K €34 K €24 K €
Liabilities650 K €511 K €681 K €900 K €
Non-current liabilities57 K €53 K €53 K €80 K €
Current liabilities187 K €97 K €286 K €655 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans405 K €290 K €263 K €165 K €
Short-term bank loans0 €68 K €77 K €0 €
Provisions2,166 €3,282 €1,718 €0 €
Accruals and deferrals165 K €136 K €95 K €70 K €

Income tax

Tax liability trend

0 €1,920 €960 €3,422 €11 K €40 K €25 K €9,904 €38 K €4,675 €3,840 €3,840 €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 period0 €Tax liability for the period868.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,457.36 €Yes

Business activities

40 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 10, 2020
  • ZámočníctvoValid from Saturday, October 10, 2020
  • kuriérske službyValid from Thursday, June 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, kotré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, June 11, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 11, 2009
  • skladovanieValid from Thursday, June 11, 2009
  • sťahovacie službyValid from Thursday, June 11, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 10, 2008
  • administratívne práce v stavebníctveValid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Franko
    Konateľfrom Thursday, September 28, 2006

    Address Malá 149/8, 97101 Prievidza, Slovenská republika

  • Miroslava Franková MatušákováInactive
    KonateľThursday, September 28, 2006 – Thursday, October 9, 2008

    Address Malá 149/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Franko
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009

    Address Malá 149/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter FrankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Wednesday, June 10, 2009

    Address Malá 149/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17089/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETER FRANKO, s. r. o.

Registered office

PETER FRANKO, s. r. o.

Teplárenská 2A, 97101 Prievidza

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