Active

B.FRI, s.r.o.

Company financial profile・Company ID 36764515・Jedľová 3, 82107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

31 K €

−27 %

Company ID: 36764515
Tax ID: 2022372550
VAT ID: SK2022372550, under §7a, registered since Monday, March 8, 2010

Registered office: B.FRI, s.r.o.Jedľová 3 82107 Bratislava
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45473/B

Profit 2024

953 €

+28 %

Assets

166 K €

+33 %

Equity

114 K €

+0.7 %

Debt ratio

31.4 %

+22 pp

Gross margin

54.0 %

−1.7 pp

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Andromia score

—

Profit

+28 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.3 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

0.8 %

+0.2 pp

Return on equity

Current ratio

3.21

−71 %

Current assets / current liabilities

Earnings before tax

1,381 €

+58 %

Profit + income tax

Effective tax

31.0 %

+16 pp

Income tax / earnings before tax

Net working capital

114 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	41 K €	23 K €	31 K €
Value added	29 K €	2,048 €	13 K €	17 K €
Operating revenue	50 K €	69 K €	43 K €	31 K €
Profit after tax	23 K €	1,533 €	744 €	953 €
Income tax	6,076 €	407 €	131 €	428 €
Current income tax	6,076 €	407 €	131 €	428 €

Assets

Non-current assets0 €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity114 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	129 K €	145 K €	125 K €	166 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	129 K €	145 K €	125 K €	166 K €
Inventory	0 €	28 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	116 K €	87 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	851 €	17 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	129 K €	145 K €	125 K €	166 K €
Equity	111 K €	113 K €	113 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	−664 €	0 €	0 €	664 €
Profit/loss of previous years	82 K €	104 K €	106 K €	106 K €
Profit/loss for the accounting period after tax	23 K €	1,533 €	744 €	953 €
Liabilities	18 K €	32 K €	12 K €	52 K €
Non-current liabilities	236 €	236 €	278 €	327 €
Current liabilities	18 K €	32 K €	11 K €	52 K €
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	0 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount323.22 €Yes

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 27, 2009
prieskum trhu a verejnej mienky,Valid from Friday, March 27, 2009
prípravné práce k realizácii stavby,Valid from Friday, March 27, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, March 27, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, March 27, 2009
činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, April 12, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 vrátane prípojného vozidla,Valid from Thursday, April 12, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Badač
Konateľfrom Thursday, April 12, 2007
konateľ
Address Michalovská 11, 04011 Košice, Slovenská republika
Mgr. Peter BadáčInactive
KonateľThursday, April 12, 2007 – Tuesday, June 27, 2017
konateľ
Address Michalovská 11, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Badač
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009
Address Michalovská 11, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter BadačInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, March 26, 2009
Address Michalovská 11, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45473/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 10.2.2009.
Thursday, April 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.03.2007.

B.FRI, s.r.o.

Registered office

B.FRI, s.r.o.

Jedľová 3, 82107 Bratislava

Open in Google Maps

B.FRI, 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

Legal facts

Registered office

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