Active

BIT-Frost s. r. o.

Company financial profile・Company ID 44948506・Matúškovo 887, 925 01 Matúškovo・Founded 2009

Financial report Financial statements

Turnover 2024

135 K €

+22 %

Company ID: 44948506
Tax ID: 2022889660
VAT ID: SK2022889660, under §4, registered since Wednesday, October 7, 2009

Registered office: BIT-Frost s. r. o.Matúškovo 887 925 01 Matúškovo
Established: Tuesday, September 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24382/T

Profit 2024

3,518 €

+5,966 %

Assets

220 K €

+75 %

Equity

118 K €

+723 %

Debt ratio

46.6 %

−42 pp

Gross margin

11.0 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+5,966 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.6 pp

Profit / revenue

ROA

1.6 %

+1.5 pp

Return on assets

ROE

3.0 %

+2.6 pp

Return on equity

Current ratio

2.93

+130 %

Current assets / current liabilities

Earnings before tax

4,478 €

+2,084 %

Profit + income tax

Effective tax

21.4 %

−50 pp

Income tax / earnings before tax

Net working capital

105 K €

+651 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	69 K €	111 K €	135 K €
Value added	6,386 €	5,884 €	4,528 €	15 K €
Operating revenue	26 K €	69 K €	111 K €	135 K €
Profit after tax	5,218 €	3,834 €	58 €	3,518 €
Income tax	921 €	1,019 €	147 €	960 €

Assets

Non-current assets62 K €
Current assets159 K €

Liabilities and equity

Equity118 K €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,973 €	46 K €	126 K €	220 K €
Non-current assets	0 €	0 €	62 K €	62 K €
Property, plant and equipment	0 €	0 €	62 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,973 €	46 K €	65 K €	159 K €
Inventory	0 €	26 K €	45 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,856 €	19 K €	18 K €	37 K €
Financial accounts	117 €	651 €	1,345 €	593 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,973 €	46 K €	126 K €	220 K €
Equity	4,052 €	14 K €	14 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,366 €	4,957 €	8,791 €	8,849 €
Profit/loss for the accounting period after tax	5,218 €	3,834 €	58 €	3,518 €
Liabilities	921 €	32 K €	112 K €	103 K €
Non-current liabilities	0 €	0 €	50 K €	38 K €
Current liabilities	921 €	18 K €	51 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	11 K €	10 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,523.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 16, 2021
Vedenie účtovníctvaValid from Tuesday, March 16, 2021
čistiace a upratovacie službyValid Tuesday, September 22, 2009 – Monday, March 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2009
prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2009
reklamné a marketingové službyValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2009
výroba bižutérie a suvenírovValid Tuesday, September 22, 2009 – Monday, March 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Katarína Mrázová
Konateľfrom Wednesday, February 24, 2021
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Matej Mráz
Konateľfrom Wednesday, February 24, 2021
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Marcela KlačanováInactive
KonateľTuesday, September 22, 2009 – Monday, March 15, 2021
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Viktor KlačanInactive
KonateľTuesday, September 22, 2009 – Monday, March 15, 2021
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Matej Mráz
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Čepenská 3047/116, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela KlačanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, March 15, 2021
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor KlačanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, March 15, 2021
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24382/T
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIT-Frost s. r. o.

Registered office

BIT-Frost s. r. o.

Matúškovo 887, 925 01 Matúškovo

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BIT-Frost s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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