Company data from Slovak public registers

Active

Frape catering s.r.o.

Company financial profileCompany ID 44178450Logistická ulica 10200/4, 91701 TrnavaFounded 2008

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 %

Assets

2.69 M €

+41 %

Equity

566 K €

+28 %

Debt ratio

78.9 %

+2.2 pp

Gross margin

18.5 %

−0.7 pp
Coming soon

Andromia score

Profit

+91 %
47 K €24 K €14 K €52 K €62 K €63 K €18 K €64 K €94 K €70 K €133 K €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.2 pp

Profit / revenue

ROA

4.9 %

+1.3 pp

Return on assets

ROE

23.5 %

+7.8 pp

Return on equity

Current ratio

1.49

+43 %

Current assets / current liabilities

Earnings before tax

169 K €

+95 %

Profit + income tax

Effective tax

21.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

253 K €

+742 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44,599.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, May 21, 2008

    Address Hudobná 9715/7, 91701 Trnava, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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