Company data from Slovak public registers

Andromia Insight
Active

FRANEX, s.r.o.

Company financial profile・Company ID 36815098・Šoltésovej 11, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2022

137 K €

Company ID
36815098
Tax ID
2022423898
VAT ID
—
Registered office
FRANEX, s.r.o.Šoltésovej 11 01001 Žilina
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19303/L

Profit 2022

−190 K €

Assets

46 K €

−86 %

Equity

−192 K €

−9,593 %

Debt ratio

517.9 %

+417 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,090 €−1,379 €−1,279 €482 €−799 €−799 €−799 €0 €−190 K €201420152016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.7 %

Profit / revenue

ROA

-413.6 %

−414 pp

Return on assets

ROE

99.0 %

+99 pp

Return on equity

Current ratio

0.19

+970 %

Current assets / current liabilities

Earnings before tax

−190 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−192 K €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,761 €20170 €20180 €20190 €20200 €2021137 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €137 K €
Profit after tax−799 €−799 €0 €−190 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity−192 K €
  • Liabilities237 K €

Balance sheet

Assets

Item2019202020212022
Total assets332 K €332 K €332 K €46 K €
Non-current assets326 K €326 K €326 K €0 €
Property, plant and equipment326 K €326 K €326 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,037 €6,037 €6,037 €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €40 K €
Financial accounts6,037 €6,037 €6,037 €6,037 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities332 K €332 K €332 K €46 K €
Equity−1,178 €−1,977 €−1,977 €−192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,018 €−7,817 €−8,616 €−8,616 €
Profit/loss for the accounting period after tax−799 €−799 €0 €−190 K €
Liabilities334 K €334 K €334 K €237 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 K €334 K €334 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
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

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • montáž a opravy meracej a regulačnej technikyValid from Wednesday, August 8, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, August 8, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Franek
    Konateľfrom Wednesday, August 8, 2007

    Address Béžová 1117/6, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Stanislav Franek
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009

    Address Béžová 1117/6, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Stanislav FranekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Wednesday, May 20, 2009

    Address Béžová 1117/6, 01003 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19303/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRANEX, s.r.o.

Registered office

FRANEX, s.r.o.

Šoltésovej 11, 01001 Žilina

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