Company data from Slovak public registers

Andromia Insight

Frape catering s.r.o.

Company financial profile・Company ID 44178450・Logistická ulica 10200/4, 91701 Trnava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

3.86 M €

+24 %
Company ID
44178450
Tax ID
2022611690
VAT ID
SK2022611690, under §4, registered since Thursday, June 5, 2008
Registered office
Frape catering s.r.o.Logistická ulica 10200/4 91701 Trnava
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21985/T

Profit 2025

133 K €

+91 %Net profit after tax

Assets

2.69 M €

+41 %Total assets, stated excl. VAT

Equity

566 K €

+28 %Assets less external liabilities

Debt ratio

78.9 %

+2.2 ppLiabilities / total assets

Gross margin

18.5 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
47 K €24 K €14 K €52 K €62 K €63 K €18 K €64 K €94 K €70 K €133 K €20142015201720182019202020212022202320242025201447 K €201524 K €201714 K €201852 K €201962 K €202063 K €202118 K €202264 K €202394 K €202470 K €2025133 K €

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

Revenue

+16 %
1.72 M €1.69 M €1.76 M €1.76 M €2.16 M €1.8 M €1.82 M €2.39 M €3.46 M €3.12 M €3.6 M €2014201520172018201920202021202220232024202520141.72 M €20151.69 M €20171.76 M €20181.76 M €20192.16 M €20201.8 M €20211.82 M €20222.39 M €20233.46 M €20243.12 M €20253.6 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €9,085 €3,833 €15 K €18 K €19 K €4,792 €20 K €28 K €17 K €36 K €20142015201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20159,085 €Total tax · 20173,833 €Total tax · 201815 K €Total tax · 201918 K €Total tax · 202019 K €Total tax · 20214,792 €Total tax · 202220 K €Total tax · 202328 K €Total tax · 202417 K €Total tax · 202536 K €Current tax · 201415 K €Current tax · 20159,085 €Current tax · 20173,833 €Current tax · 201815 K €Current tax · 201918 K €Current tax · 202019 K €Current tax · 20214,792 €Current tax · 202220 K €Current tax · 202328 K €Current tax · 202417 K €Current tax · 202536 K €

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

3.4 %

+1.2 pp

Profit / revenue

Profit margin

3.7 %

+1.5 pp

Profit / sales

ROA

4.9 %

+1.3 pp

Return on assets

ROE

23.5 %

+7.8 pp

Return on equity

Return on costs

3.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−1.9 pp

Added value / revenue

Earnings before tax

169 K €

+95 %

Profit + income tax

Effective tax

21.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.76 M €20141.71 M €20151.8 M €20171.81 M €20182.17 M €20191.84 M €20201.85 M €20212.42 M €20223.48 M €20233.12 M €20243.86 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €3.46 M €3.12 M €3.6 M €
Value added453 K €637 K €597 K €664 K €
Operating revenue2.42 M €3.48 M €3.12 M €3.86 M €
Profit after tax64 K €94 K €70 K €133 K €
Income tax20 K €28 K €17 K €36 K €
Current income tax20 K €28 K €17 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs326 K €444 K €431 K €434 K €

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

Assetsexcl. VAT

  • Non-current assets1.91 M €
  • Current assets770 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity566 K €
  • Liabilities2.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.13 M €1.91 M €2.69 M €
Non-current assets393 K €442 K €1.12 M €1.91 M €
Property, plant and equipment384 K €424 K €1.09 M €1.89 M €
Non-current intangible assets8,956 €13 K €19 K €15 K €
Non-current financial assets0 €5,262 €5,262 €5,262 €
Current assets619 K €660 K €787 K €770 K €
Inventory348 K €343 K €392 K €421 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €290 K €367 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €27 K €28 K €8,383 €
Accruals and deferrals8,137 €25 K €7,374 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.13 M €1.91 M €2.69 M €
Equity329 K €399 K €444 K €566 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years257 K €297 K €367 K €426 K €
Profit/loss for the accounting period after tax64 K €94 K €70 K €133 K €
Liabilities692 K €728 K €1.47 M €2.12 M €
Non-current liabilities35 K €70 K €48 K €53 K €
Current liabilities349 K €399 K €757 K €517 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €0 €312 K €1.17 M €
Short-term bank loans276 K €250 K €342 K €376 K €
Provisions8,725 €9,427 €8,471 €7,755 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period42,658.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count117
Total amount190,530.93 €
Counterparties52
Latest contractTuesday, September 29, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 30, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 30, 2026
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 30, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 30, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 30, 2026
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Thursday, April 30, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 30, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan SchmidtActive
    Konateľfrom Wednesday, May 21, 2008

    Address Hudobná 9715/7, 91701 Trnava, Slovenská republika

Related persons

1 active of 11
  • Schmidt Group, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Hudobná ulica 9715/7, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Wednesday, December 20, 2023

    Address Hudobná 9715/7, 91701 Trnava, Slovenská republika

    Share82 %Contribution5,444 EUR
  • Miloš SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Wednesday, December 20, 2023

    Address Lúčna 7400/30, 91705 Trnava, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Božena SchmidtováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, April 19, 2023

    Address Lúčna 7400/30, 91705 Trnava, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Dušan SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, April 19, 2023

    Address Pekárska 7489/40A, 91700 Trnava, Slovenská republika

    Share82 %Contribution5,444 EUR
  • Dušan SchmidtEnded
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, April 12, 2023

    Address Hudobná 9715/7, 91701 Trnava, Slovenská republika

    Share82 %Contribution5,444 EUR
  • Miloš SchmidtEnded
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, April 12, 2023

    Address Lúčna 7400/30, 91705 Trnava, Slovenská republika

    Share18 %Contribution1,195 EUR
  • Božena SchmidtováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 2, 2023

    Address Lúčna 7400/30, 91705 Trnava, Slovenská republika

    Share15.25 %Contribution1,195 EUR
  • Dušan SchmidtEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 2, 2023

    Address Pekárska 7489/40A, 91700 Trnava, Slovenská republika

    Share69.49 %Contribution5,444 EUR
  • Božena SchmidtováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Wednesday, November 4, 2009

    Address Lúčna 7400/30, 91705 Trnava, Slovenská republika

    Share15.25 %Contribution36,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Logistická ulica 10200/4, 91701 Trnava, Slovenská republikafrom Thursday, April 30, 2026
    • Hudobná 9715/7, 91701 Trnava, Slovenská republikaFriday, February 3, 2023 – Wednesday, April 29, 2026
    • Pekárska 7489/40 A, 91700 Trnava, Slovenská republikaWednesday, May 21, 2008 – Thursday, February 2, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21985/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Frape catering s.r.o.

Registered office

Frape catering s.r.o.

Logistická ulica 10200/4, 91701 Trnava

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