Company data from Slovak public registers

Active

NORD FREGATT s.r.o.

Company financial profileCompany ID 36853356Višňová 10, 83101 BratislavaFounded 2007

Turnover 2025

49 K €

+3.9 %
Company ID
36853356
Tax ID
2022519389
VAT ID
Registered office
NORD FREGATT s.r.o.Višňová 10 83101 Bratislava
Established
Friday, November 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48983/B

Profit 2025

1,129 €

−17 %

Assets

90 K €

+0.6 %

Equity

40 K €

+2.9 %

Debt ratio

55.8 %

−1.0 pp

Gross margin

4.0 %

−0.8 pp
Coming soon

Andromia score

Profit

−17 %
1,995 €2,019 €1,713 €3,232 €1,161 €5,158 €3,909 €5,093 €5,084 €1,284 €1,356 €1,129 €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
9,870 €39 K €51 K €51 K €50 K €52 K €49 K €48 K €43 K €48 K €47 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

ROA

1.3 %

−0.3 pp

Return on assets

ROE

2.8 %

−0.7 pp

Return on equity

Current ratio

1.79

+1.8 %

Current assets / current liabilities

Earnings before tax

1,469 €

−13 %

Profit + income tax

Effective tax

23.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,870 €201439 K €201551 K €201651 K €201750 K €201852 K €201949 K €202048 K €202143 K €202248 K €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €47 K €49 K €
Value added7,226 €2,245 €2,269 €1,946 €
Operating revenue43 K €48 K €47 K €49 K €
Profit after tax5,084 €1,284 €1,356 €1,129 €
Income tax1,053 €227 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €85 K €89 K €90 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €85 K €89 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−1,684 €11 K €15 K €
Current receivables12 K €12 K €11 K €11 K €
Financial accounts72 K €74 K €66 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €85 K €89 K €90 K €
Equity36 K €37 K €38 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €28 K €29 K €31 K €
Profit/loss for the accounting period after tax5,084 €1,284 €1,356 €1,129 €
Liabilities48 K €47 K €51 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €47 K €51 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

563 €570 €709 €815 €1,229 €1,207 €578 €898 €1,053 €227 €340 €340 €201420152016201720182019202020212022202320242025
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

  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, October 14, 2016
  • činnosť viazaného finančného agenta v sektore poskytovania úverovValid Saturday, September 10, 2016 – Thursday, October 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2014
  • maliarske, natieračské, sklenárske a tapetovacie práce v rozsahu voľnej živnostiValid Friday, October 24, 2014 – Friday, September 9, 2016
  • počítačové službyValid from Friday, October 24, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctve v rozsahu voľnej živnostiValid Friday, October 24, 2014 – Friday, September 9, 2016
  • reklamné a marketingové službyValid from Friday, October 24, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 24, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 24, 2014
  • vydavateľská činnosťValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 7, 2020

    Address Višňová 2933/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 16, 2007 – Thursday, February 27, 2020

    Address Višňová 10, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Višňová 2933/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, February 27, 2020

    Address Višňová 10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Thursday, October 23, 2014

    Address Višňová 10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48983/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 16, 2007Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2007 v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NORD FREGATT s.r.o.

Registered office

NORD FREGATT s.r.o.

Višňová 10, 83101 Bratislava

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