FREDERIK, s. r. o.

Company financial profile・Company ID 44021780・Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Wednesday, March 1, 2023

Turnover 2017

175 K €

−9.1 %

Company ID: 44021780
Tax ID: 2022556503
VAT ID: —

Registered office: FREDERIK, s. r. o.Na Revíne 12480/20 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/50839/B
Dissolution date: Wednesday, March 1, 2023

Profit 2017

4,176 €

+0.3 %Net profit after tax

Assets

93 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

−10 %Assets less external liabilities

Debt ratio

88.3 %

−2.1 ppLiabilities / total assets

Gross margin

19.7 %

+5.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.3 %

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

Revenue

−9.0 %

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.

Net margin

2.4 %

+0.2 pp

Profit / revenue

Profit margin

2.4 %

+0.2 pp

Profit / sales

ROA

4.5 %

+1.2 pp

Return on assets

ROE

38.5 %

+4.1 pp

Return on equity

Return on costs

2.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+5.9 pp

Added value / revenue

Earnings before tax

5,286 €

+3.1 %

Profit + income tax

Effective tax

21.0 %

+2.3 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	236 K €	106 K €	192 K €	175 K €
Value added	74 K €	81 K €	27 K €	34 K €
Operating revenue	236 K €	106 K €	192 K €	175 K €
Profit after tax	14 €	59 €	4,165 €	4,176 €
Income tax	960 €	960 €	960 €	1,110 €
Current income tax	960 €	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	65 K €	76 K €	16 K €	24 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity11 K €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	177 K €	173 K €	127 K €	93 K €
Non-current assets	22 K €	19 K €	1,645 €	0 €
Property, plant and equipment	22 K €	19 K €	1,645 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	154 K €	125 K €	93 K €
Inventory	0 €	0 €	6,296 €	7,284 €
Non-current receivables	0 €	46 K €	0 €	0 €
Current receivables	60 K €	33 K €	67 K €	57 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	95 K €	75 K €	52 K €	28 K €
Accruals and deferrals	18 €	0 €	18 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	177 K €	173 K €	127 K €	93 K €
Equity	7,878 €	7,939 €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	31 €	33 €	33 €	—
Profit/loss of previous years	1,194 €	1,208 €	1,267 €	0 €
Profit/loss for the accounting period after tax	14 €	59 €	4,165 €	4,176 €
Liabilities	169 K €	165 K €	115 K €	82 K €
Non-current liabilities	1,388 €	800 €	3,704 €	0 €
Current liabilities	166 K €	164 K €	111 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	400 €	0 €	0 €	0 €
Provisions	764 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, August 13, 2019Removed from the list onWednesday, August 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount678 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba pekárskych a cukrárskych výrobkovValid Friday, August 19, 2016 – Tuesday, February 28, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, February 28, 2008 – Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Tatiana GviniašviliEnded
KonateľTuesday, July 11, 2017 – Tuesday, February 28, 2023
Address Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Iveta ŠvantnerováEnded
KonateľFriday, April 15, 2011 – Tuesday, August 1, 2017
Address Zrínskeho 19, 81103 Bratislava, Slovenská republika
Anna VargováEnded
KonateľThursday, February 28, 2008 – Wednesday, April 20, 2011
Address Vajanského nábrežie 17, 81102 Bratislava, Slovenská republika

Related persons

0 active of 4

Tatiana GviniašviliEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Tuesday, February 28, 2023
Address Na Revíne 12480/20, 83101 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Iveta ŠvantnerováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Tuesday, August 1, 2017
Address Zrínskeho 19, 81103 Bratislava, Slovenská republika
Anna VargováEnded
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, April 20, 2011
Address Vajanského nábrežie 17, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Anna VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, August 19, 2010
Address Vajanského nábrežie 17, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, August 2, 2017 – Tuesday, February 28, 2023
- Gorkého 11, 81101 Bratislava, Slovenská republikaFriday, May 6, 2011 – Tuesday, August 1, 2017
- Murgašova 6, 81104 Bratislava, Slovenská republikaThursday, February 28, 2008 – Thursday, May 5, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 1, 2023
- Zaniknutá spoločnosťfrom Wednesday, March 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/50839/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2023 Právny dôvod zrušenia: § 61n ods. 6 z.č. 233/1995 Z.z
Friday, August 19, 2016Rozhodnutie jediného spoločníka zo dňa 11.07.2016.
Friday, May 6, 2011Rozhodnutie jediného spoločníka zo dňa 29.04.2011.
Thursday, April 21, 2011Rozhodnutie jediného spoločníka zo dňa 15.04.2011.
Thursday, February 28, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.2.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FREDERIK, s. r. o.

Registered office

FREDERIK, s. r. o.

Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto

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FREDERIK, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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