Company data from Slovak public registers

Active

Frenia, s.r.o.

Company financial profileCompany ID 44195672Maršala Koneva 1, 04022 KošiceFounded 2008

Turnover 2025

163 K €

+18 %
Company ID
44195672
Tax ID
2022622338
VAT ID
Registered office
Frenia, s.r.o.Maršala Koneva 1 04022 Košice
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21903/V

Profit 2025

42 K €

+167 %

Assets

134 K €

+33 %

Equity

113 K €

+29 %

Debt ratio

15.8 %

+2.6 pp

Gross margin

86.8 %

+16 pp
Coming soon

Andromia score

Profit

+167 %
7,394 €10 K €1,675 €2,339 €6,215 €8,982 €7,789 €15 K €15 K €16 K €42 K €20152016201720182019202020212022202320242025

Revenue

+7.0 %
61 K €65 K €65 K €67 K €73 K €74 K €82 K €101 K €127 K €138 K €148 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+15 pp

Profit / revenue

ROA

31.6 %

+16 pp

Return on assets

ROE

37.5 %

+19 pp

Return on equity

Current ratio

5.77

−7.9 %

Current assets / current liabilities

Earnings before tax

54 K €

+167 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

88 K €

+52 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201574 K €201666 K €201767 K €201873 K €201974 K €202090 K €2021101 K €2022127 K €2023138 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €127 K €138 K €148 K €
Value added76 K €93 K €99 K €128 K €
Operating revenue101 K €127 K €138 K €163 K €
Profit after tax15 K €15 K €16 K €42 K €
Income tax3,998 €4,151 €4,264 €11 K €

Assets

  • Non-current assets27 K €
  • Current assets106 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €108 K €101 K €134 K €
Non-current assets15 K €7,622 €32 K €27 K €
Property, plant and equipment15 K €7,622 €32 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €100 K €69 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,985 €13 K €19 K €
Financial accounts68 K €90 K €56 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €108 K €101 K €134 K €
Equity75 K €91 K €87 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €69 K €65 K €64 K €
Profit/loss for the accounting period after tax15 K €15 K €16 K €42 K €
Liabilities23 K €17 K €13 K €21 K €
Non-current liabilities1,719 €1,990 €2,298 €2,648 €
Current liabilities22 K €15 K €11 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,538 €3,538 €573 €695 €1,805 €1,701 €2,184 €3,998 €4,151 €4,264 €11 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním psychiatriaValid from Tuesday, July 29, 2008
  • administratívne službyValid from Thursday, May 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2008
  • počítačové službyValid from Thursday, May 29, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 29, 2008
  • reklamné a marketingové službyValid from Thursday, May 29, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 29, 2008

    Address Jasovská 2512/64A, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Jasovská 2512/64A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Jasovská 2512/64A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, November 18, 2022

    Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, November 18, 2022

    Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, October 28, 2022

    Address Humenská 14, 04011 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, October 28, 2022

    Address Humenská 14, 04011 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Thursday, October 8, 2009

    Address Humenská 14, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Thursday, October 8, 2009

    Address Humenská 14, 04011 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21903/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Frenia, s.r.o.

Registered office

Frenia, s.r.o.

Maršala Koneva 1, 04022 Košice

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