Company data from Slovak public registers

Active

FRABIZ, s.r.o.

Company financial profileCompany ID 44353499Machalovce 300, 059 13 JánovceFounded 2008

Turnover 2024

91 K €

−21 %
Company ID
44353499
Tax ID
2022682695
VAT ID
SK2022682695, under §4, registered since Friday, May 15, 2009
Registered office
FRABIZ, s.r.o.Machalovce 300 059 13 Jánovce
Established
Tuesday, September 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20610/P

Profit 2024

−11 K €

−3,003 %

Assets

31 K €

−34 %

Equity

−4,739 €

+61 %

Debt ratio

115.3 %

−10 pp

Gross margin

11.4 %

+12 pp
Coming soon

Andromia score

Profit

−3,003 %
7,506 €−674 €−3,454 €−1,809 €−2,485 €4,713 €1,213 €−5,015 €12 K €392 €−11 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
201 K €147 K €114 K €85 K €64 K €83 K €78 K €64 K €152 K €91 K €91 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−13 pp

Profit / revenue

ROA

-36.7 %

−38 pp

Return on assets

ROE

240.1 %

+243 pp

Return on equity

Current ratio

0.59

+9.7 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2,044 %

Profit + income tax

Effective tax

-9.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014147 K €2015116 K €201685 K €201764 K €201885 K €201978 K €202067 K €2021152 K €2022114 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €152 K €91 K €91 K €
Value added9,049 €29 K €−239 €10 K €
Operating revenue67 K €152 K €114 K €91 K €
Profit after tax−5,015 €12 K €392 €−11 K €
Income tax0 €2,071 €144 €960 €

Assets

  • Non-current assets11 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−4,739 €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €33 K €47 K €31 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €31 K €21 K €
Inventory15 K €20 K €24 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables849 €672 €3,782 €642 €
Financial accounts1,938 €12 K €2,956 €6,407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €33 K €47 K €31 K €
Equity−24 K €−12 K €−12 K €−4,739 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−31 K €−19 K €0 €
Profit/loss for the accounting period after tax−5,015 €12 K €392 €−11 K €
Liabilities42 K €45 K €59 K €36 K €
Non-current liabilities0 €0 €0 €255 €
Current liabilities42 K €45 K €58 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €518 €242 €0 €2,071 €144 €960 €20142015201620172018201920202021202220232024
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

8 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2009
  • vedenie účtovníctvaValid from Thursday, April 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2008
  • reklamné a marketingové službyValid from Tuesday, September 9, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 9, 2008

    Address Machalovce 300, 05913 Jánovce, Slovenská republika

  • KonateľFriday, September 22, 2017 – Tuesday, February 25, 2025

    Address Machalovce 300, 05913 Jánovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address Machalovce 300, 05913 Jánovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Wednesday, April 22, 2009

    Address Machalovce 300, 05913 Jánovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20610/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRABIZ, s.r.o.

Registered office

FRABIZ, s.r.o.

Machalovce 300, 059 13 Jánovce

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