Active

Emil Frey Automobil s.r.o.

Company financial profile・Company ID 36686930・Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36686930
Tax ID: 2022268908
VAT ID: SK2022268908, under §7a, registered since Tuesday, January 16, 2018

Registered office: Emil Frey Automobil s.r.o.Prievozská 4/C 82109 Bratislava - mestská časť Ružinov
Established: Saturday, October 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42743/B

Profit 2025

12.27 M €

+3.2 %

Assets

43.0 M €

+24 %

Equity

27.97 M €

+11 %

Debt ratio

34.9 %

+7.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

28.5 %

−5.6 pp

Return on assets

ROE

43.9 %

−3.3 pp

Return on equity

Current ratio

1.22

+16 %

Current assets / current liabilities

Earnings before tax

12.29 M €

+3.2 %

Profit + income tax

Effective tax

0.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

3.27 M €

+564 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−255 K €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−51 K €	−47 K €	−51 K €	−54 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	9.25 M €	7.8 M €	11.88 M €	12.27 M €
Income tax	737 €	1 €	30 K €	21 K €
Current income tax	0 €	1,742 €	45 K €	12 K €

Assets

Non-current assets24.7 M €
Current assets18.28 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity27.97 M €
Liabilities15.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29.64 M €	40.84 M €	34.78 M €	43.0 M €
Non-current assets	24.88 M €	24.7 M €	24.7 M €	24.7 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	24.88 M €	24.7 M €	24.7 M €	24.7 M €
Current assets	4.76 M €	16.11 M €	10.07 M €	18.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,988 €	3,729 €	19 K €	9,114 €
Current receivables	4.5 M €	16.0 M €	9.5 M €	18.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	105 K €	547 K €	255 K €
Accruals and deferrals	0 €	33 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29.64 M €	40.84 M €	34.78 M €	43.0 M €
Equity	24.53 M €	27.32 M €	25.2 M €	27.97 M €
Share capital	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Funds and other equity components	280 K €	280 K €	280 K €	280 K €
Profit/loss of previous years	12.19 M €	16.45 M €	10.24 M €	12.62 M €
Profit/loss for the accounting period after tax	9.25 M €	7.8 M €	11.88 M €	12.27 M €
Liabilities	5.11 M €	13.52 M €	9.57 M €	15.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.11 M €	13.52 M €	9.57 M €	15.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	205 €	419 €	454 €	16 K €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 14, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Saturday, October 14, 2006
prieskum trhu a verejnej mienky,Valid from Saturday, October 14, 2006
reklamná a propagačná činnosť,Valid from Saturday, October 14, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Olivier Jean Gabriel Parry
Konateľfrom Thursday, October 2, 2025
Address Grundstrasse 15, 8600 Dübendorf, Švajčiarska konfederácia
Gerhard Schürmann
Konateľfrom Tuesday, May 10, 2016
Address Schlossbergstrasse 17, 8702 Zollikon, Švajčiarska konfederácia
Heinz SchneiterInactive
KonateľMonday, April 9, 2018 – Wednesday, October 22, 2025
Address Jurastrasse 52, 2503 Biel, Švajčiarska konfederácia
Christian KlinglerInactive
KonateľTuesday, May 10, 2016 – Friday, May 25, 2018
Address Himmelrichstrasse 24, 6340 Baar, Švajčiarska konfederácia
Ing. Miroslav KosňovskýInactive
KonateľSaturday, October 14, 2006 – Thursday, March 20, 2008
Address Čs.legií 1872, 26901 Rakovník II, Česká republika
Ing. Miroslav KosňovskýInactive
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Za Zámečkem 745/17, 15 800 Praha 5 - Jinonice, Česká republika
Ing. Petr NeumanInactive
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Záveská 1364/1A, 10200 Praha 10, Hostivař, Česká republika
Sandra Herren SzarvasInactive
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Luzernerstrasse 12, 5620 Bremgarten, Švajčiarska konfederácia

Related persons

2 active of 7

Emil Frey Holding AG
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017
Address Badenerstrasse 600, 8048 Zürich, Švajčiarska konfederácia
Share99.97 %Contribution2,799,160 EUR
Emil Frey AG
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016
Address Badenerstrasse 600, 8048 Zürich, Švajčiarska konfederácia
Share0.03 %Contribution840 EUR
Walter Frey Holding AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Monday, September 25, 2017
Address Badenerstrasse 600, 8048 Zürich, Švajčiarska konfederácia
Walter Frey Holding AGInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, August 1, 2016
Address Badenerstrasse 600, 8048 Zürich, Švajčiarska konfederácia
Share50 %Contribution2,800,000 EUR
Walter Frey Holding AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, June 22, 2016
Address Badenerstrasse 600, 8048 Zürich, Švajčiarska konfederácia
Share50 %Contribution6,638.78 EUR
Ssangyong ČR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, May 17, 2016
Address Pekařská 638, 15500 Praha 5, Česká republika
Share100 %Contribution6,638.78 EUR
Ssangyong ČR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Monday, February 1, 2010
Address Pekařská 638, 15500 Praha 5, Česká republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42743/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 23, 2016Rozhodnutie jediného spoločníka zo dňa 16.06.2016.
Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016
Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 24.03.2016
Wednesday, September 12, 2007Rozhodnutie jediného spoločníka zo dňa 23.8.2007.
Saturday, October 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2006 v znení dodatku zo dňa 5.10.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Emil Frey Automobil s.r.o.

Registered office

Emil Frey Automobil s.r.o.

Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Emil Frey Automobil 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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