Active

Frutkaia s.r.o.

Company financial profile・Company ID 36726729・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36726729
Tax ID: 2022309014
VAT ID: —

Registered office: Frutkaia s.r.o.Sv. Štefana 1/B 94301 Štúrovo
Established: Thursday, January 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19306/N

Profit 2024

−340 €

Assets

89 K €

+0.0 %

Equity

31 K €

−1.1 %

Debt ratio

65.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-1.1 %

−1.1 pp

Return on equity

Current ratio

3.51

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

63 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Interest-bearing debt

18 K €

+0.0 %

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

Net debt

−56 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	39 K €	6,790 €	0 €
Value added	10 K €	59 €	0 €
Operating revenue	39 K €	6,790 €	0 €
Profit after tax	1,112 €	−1,749 €	−340 €
Income tax	197 €	0 €	340 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity31 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	89 K €	89 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	89 K €	89 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,544 €	14 K €	14 K €	14 K €
Financial accounts	74 K €	74 K €	74 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	89 K €	89 K €	89 K €
Equity	33 K €	31 K €	31 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	26 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	1,112 €	−1,749 €	0 €	−340 €
Liabilities	49 K €	57 K €	57 K €	58 K €
Non-current liabilities	14 K €	14 K €	14 K €	14 K €
Current liabilities	16 K €	25 K €	25 K €	25 K €
Long-term bank loans	18 K €	18 K €	18 K €	18 K €
Short-term bank loans	28 €	28 €	28 €	28 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2019
Prevádzkovanie výdajne stravyValid from Thursday, April 25, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 25, 2019
Výroba potravinárskych výrobkovValid from Thursday, April 25, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
čistiace a upratovacie službyValid from Thursday, June 27, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ferenc Farkas
Konateľfrom Friday, June 23, 2017
Address Železničný rad 1531/11, 94301 Štúrovo, Slovenská republika
Diana Citlalli CastanedaInactive
KonateľMonday, May 27, 2013 – Tuesday, July 4, 2017
Address Gyakorló utca 40. 7. Em. 30 ajtó, 1106 Budapest, Maďarsko
Zsolt József VasInactive
KonateľWednesday, December 2, 2009 – Monday, July 8, 2013
Address Volán utca, 11, 1171, Budapest, Maďarsko
Zsuzsanna HamzaInactive
KonateľThursday, January 18, 2007 – Wednesday, June 26, 2013
Address Árpád u., 113, 2360, Gyál, Maďarská republika

Related persons

2 active of 7

Ildikó Bőhm
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Železničný rad 1531/11, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ferenc Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Železničný rad 1531/11, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ildikó BőhmInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, April 24, 2019
Address Havanna u. 17.5/14, 1181 Budapest, Maďarsko
Share50 %Contribution3,320 EUR
GC Properties Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, July 4, 2017
Address Szervita tér 4. 3 em.3., 1052 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
EU-Contax Pénzügyi Tanácsadó Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 26, 2013
Address Szépvölgyi út, 49 - 55. B. ép. I., 1037, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
SoftSell Számítástechnikai Fejlesztő és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 26, 2013
Address Volán utca, 11., 1171, Budapest, Maďarsko
Share50 %Contribution3,320 EUR
EU-Contax Pénzügyi Tanácsadó Kft.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, January 5, 2010
Address Szépvölgyi út, 49 - 55. B. ép. I., 1037, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19306/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Frutkaia s.r.o.

Registered office

Frutkaia s.r.o.

Sv. Štefana 1/B, 94301 Štúrovo

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Frutkaia 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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