Company data from Slovak public registers

Andromia Insight
Active

CDI - FRIMCOM - JANISTAV s. r. o.

Company financial profile・Company ID 45558388・Laurinská ul. 8, 81101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45558388
Tax ID
2023029382
VAT ID
—
Registered office
CDI - FRIMCOM - JANISTAV s. r. o.Laurinská ul. 8 81101 Bratislava
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107060/B

Profit 2025

−340 €

+0.0 %

Assets

4.15 M €

−28 %

Equity

479 K €

−0.0 %

Debt ratio

88.5 %

−3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
111 K €−70 €73 K €356 K €411 K €381 K €−176 K €−25 K €−316 K €−1.32 M €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

1.56 M €364 K €3.76 M €14.09 M €13.22 M €11.8 M €9.23 M €5.35 M €7.6 M €182 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

3.87

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2.47 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

2.66 M €

−37 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2.66 M €

−37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.56 M €2014368 K €20153.78 M €201614.13 M €201713.28 M €201811.84 M €20199.27 M €20205.55 M €20217.65 M €2022185 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.6 M €182 K €0 €0 €
Value added549 K €−2.54 M €0 €0 €
Operating revenue7.65 M €185 K €0 €0 €
Profit after tax−316 K €−1.32 M €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets825 K €
  • Current assets3.33 M €

Liabilities and equity

  • Equity479 K €
  • Liabilities3.67 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.63 M €1.85 M €5.73 M €4.15 M €
Non-current assets1.54 M €2.37 M €2.37 M €825 K €
Property, plant and equipment1.36 M €559 K €590 K €0 €
Non-current intangible assets0 €32 K €0 €0 €
Non-current financial assets188 K €1.78 M €1.78 M €825 K €
Current assets3.07 M €−536 K €3.35 M €3.33 M €
Inventory647 K €0 €0 €0 €
Non-current receivables1.05 M €1.94 M €1.95 M €1.95 M €
Current receivables5.63 M €1.38 M €1.38 M €1.38 M €
Current financial assets0 €0 €0 €—
Financial accounts−4.25 M €−3.85 M €26 K €0 €
Accruals and deferrals16 K €16 K €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.63 M €1.85 M €5.73 M €4.15 M €
Equity1.56 M €556 K €479 K €479 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €—
Profit/loss of previous years1.68 M €1.68 M €289 K €289 K €
Profit/loss for the accounting period after tax−316 K €−1.32 M €−340 €−340 €
Liabilities3.08 M €1.3 M €5.25 M €3.67 M €
Non-current liabilities154 K €158 K €158 K €158 K €
Current liabilities2.66 M €809 K €859 K €859 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans1.43 M €1.43 M €3.69 M €2.11 M €
Short-term bank loans−1.18 M €−1.1 M €542 K €542 K €
Provisions15 K €8,713 €0 €0 €
Accruals and deferrals1 €0 €0 €—

Income tax

Tax liability trend

32 K €320 €27 K €95 K €120 K €98 K €40 K €29 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount13,122.85 €Yes
  • Debt with UnionDebt amount1,884.71 €Yes
  • Debt with Social Insurance AgencyDebt amount55,948.76 €Yes

Business activities

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 9, 2016
  • jednoduchých výrobkov z kovuValid from Tuesday, July 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 30, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2013
  • administratívne službyValid from Saturday, May 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2010
  • faktoring a forfaitingValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Marcel Frimmel
    Konateľfrom Saturday, May 8, 2010

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

  • Ing. Martin HudáčekInactive
    KonateľMonday, January 11, 2016 – Thursday, September 8, 2016

    Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Martin BurganInactive
    KonateľThursday, June 20, 2013 – Thursday, June 9, 2022

    Address Malinovského 1224/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ernest BenkoInactive
    KonateľSaturday, May 8, 2010 – Friday, August 19, 2022

    Address Beckov 135, 91638 Beckov, Slovenská republika

  • Janka FrimmelováInactive
    KonateľSaturday, May 8, 2010 – Monday, July 29, 2013

    Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Richard FrimmelInactive
    KonateľSaturday, May 8, 2010 – Monday, July 29, 2013

    Address Kpt. Uhra 12, 91601 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 12
  • Marcel Frimmel
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Ernest BenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, August 19, 2022

    Address Beckov 135, 91638 Beckov, Slovenská republika

    Share30 %Contribution2,400 EUR
  • Marcel FrimmelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Friday, August 19, 2022

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Marcel FrimmelInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, March 29, 2022

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Richard FrimmelInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Wednesday, July 12, 2017

    Address Kpt. Uhra 12/1309, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Zuzana FrimmelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Thursday, July 16, 2015

    Address SNP 3/12, 91601 Stará Turá, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Ernest BenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, March 29, 2022

    Address Beckov 135, 91638 Beckov, Slovenská republika

    Share30 %Contribution2,400 EUR
  • Marcel FrimmelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, March 23, 2015

    Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Ernest BenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, July 29, 2013

    Address Beckov 135, 91638 Beckov, Slovenská republika

    Share10 %Contribution800 EUR
  • Janka FrimmelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Monday, July 29, 2013

    Address Kpt. Uhra 12, 91601 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107060/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, January 15, 2016Zápisnica z valného zhromaždenia zo dňa 11.01.2016. Zmena obchodného mena z pôvodného CDI s. r. o. na nové CDI - FRIMCOM - JANISTAV s. r. o.
  • Tuesday, January 5, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 5, 2016Zmluva o zlúčení N 1471/2015, Nz 50842/2015, NCRls 51904/2015 zo dňa 07.12.2015.
CDI - FRIMCOM - JANISTAV s. r. o.

Registered office

CDI - FRIMCOM - JANISTAV s. r. o.

Laurinská ul. 8, 81101 Bratislava

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