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

Active

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 %Net profit after tax

Assets

43.0 M €

+24 %Total assets, stated excl. VAT

Equity

27.97 M €

+11 %Assets less external liabilities

Debt ratio

34.9 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

28.5 %

−5.6 pp

Return on assets

ROE

43.9 %

−3.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12.29 M €

+3.2 %

Profit + income tax

Effective tax

0.2 %

−0.1 pp

Income tax / earnings before tax

Current ratio

1.22

+16 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ParryActive
Konateľfrom Thursday, October 2, 2025
Address Grundstrasse 15, 8600 Dübendorf, Švajčiarska konfederácia
Gerhard SchürmannActive
Konateľfrom Tuesday, May 10, 2016
Address Schlossbergstrasse 17, 8702 Zollikon, Švajčiarska konfederácia
Heinz SchneiterEnded
KonateľMonday, April 9, 2018 – Wednesday, October 22, 2025
Address Jurastrasse 52, 2503 Biel, Švajčiarska konfederácia
Christian KlinglerEnded
KonateľTuesday, May 10, 2016 – Friday, May 25, 2018
Address Himmelrichstrasse 24, 6340 Baar, Švajčiarska konfederácia
Ing. Miroslav KosňovskýEnded
KonateľSaturday, October 14, 2006 – Thursday, March 20, 2008
Address Čs.legií 1872, 26901 Rakovník II, Česká republika
Ing. Miroslav KosňovskýEnded
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Za Zámečkem 745/17, 15 800 Praha 5 - Jinonice, Česká republika
Ing. Petr NeumanEnded
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Záveská 1364/1A, 10200 Praha 10, Hostivař, Česká republika
Sandra Herren SzarvasEnded
KonateľSaturday, October 14, 2006 – Tuesday, May 17, 2016
Address Luzernerstrasse 12, 5620 Bremgarten, Švajčiarska konfederácia

Related persons

2 active of 7

Emil Frey Holding AGActive
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 AGActive
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 AGEnded
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 AGEnded
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 AGEnded
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.Ended
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.Ended
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

Company history

5 changes in the register

Names
3 records
- Emil Frey Automobil s.r.o.from Friday, August 25, 2017
- Frey Automobil s.r.o.Thursday, April 7, 2016 – Thursday, August 24, 2017
- Ssangyong SR, s.r.o.Saturday, October 14, 2006 – Wednesday, April 6, 2016
Registered office
4 records
- Prievozská 4/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 25, 2016
- Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 18, 2016 – Monday, October 24, 2016
- Sekurisova 16, 84102 Bratislava, Slovenská republikaWednesday, September 12, 2007 – Tuesday, May 17, 2016
- Tomášikova 10/B, 82103 Bratislava, Slovenská republikaSaturday, October 14, 2006 – Tuesday, September 11, 2007

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

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Emil Frey Automobil s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder