Active

FRUMENTO, s. r. o.

Company financial profile・Company ID 45594040・Dolná 220/90, 900 51 Zohor・Founded 2010

Financial report Financial statements

Turnover 2024

4.58 M €

+68 %

Company ID: 45594040
Tax ID: 2023057784
VAT ID: SK2023057784, under §4, registered since Monday, July 12, 2010

Registered office: FRUMENTO, s. r. o.Dolná 220/90 900 51 Zohor
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65852/B

Profit 2024

148 K €

+755 %

Assets

1.18 M €

−5.6 %

Equity

1.03 M €

+8.5 %

Debt ratio

12.1 %

−11 pp

Gross margin

6.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+755 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.6 pp

Profit / revenue

ROA

12.6 %

+11 pp

Return on assets

ROE

14.4 %

+13 pp

Return on equity

Current ratio

8.11

+102 %

Current assets / current liabilities

Earnings before tax

150 K €

+582 %

Profit + income tax

Effective tax

1.0 %

−20 pp

Income tax / earnings before tax

Net working capital

994 K €

+14 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.82 M €	5.3 M €	2.73 M €	4.58 M €
Value added	728 K €	582 K €	159 K €	304 K €
Operating revenue	6.82 M €	5.31 M €	2.73 M €	4.58 M €
Profit after tax	478 K €	351 K €	17 K €	148 K €
Income tax	127 K €	93 K €	4,611 €	1,533 €
Current income tax	127 K €	93 K €	4,611 €	1,533 €

Assets

Non-current assets40 K €
Current assets1.13 M €
Accruals and deferrals2,724 €

Liabilities and equity

Equity1.03 M €
Liabilities143 K €
Accruals and deferrals2,179 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	885 K €	994 K €	1.25 M €	1.18 M €
Non-current assets	60 K €	39 K €	81 K €	40 K €
Property, plant and equipment	60 K €	39 K €	81 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	824 K €	955 K €	1.16 M €	1.13 M €
Inventory	0 €	0 €	0 €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	87 K €	535 K €	253 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	769 K €	868 K €	627 K €	745 K €
Accruals and deferrals	341 €	341 €	2,724 €	2,724 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	885 K €	994 K €	1.25 M €	1.18 M €
Equity	648 K €	933 K €	951 K €	1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	514 €	514 €	514 €	514 €
Profit/loss of previous years	164 K €	577 K €	928 K €	877 K €
Profit/loss for the accounting period after tax	478 K €	351 K €	17 K €	148 K €
Liabilities	235 K €	53 K €	292 K €	143 K €
Non-current liabilities	1,788 €	2,201 €	2,592 €	2,998 €
Current liabilities	233 K €	51 K €	290 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,179 €	7,253 €	2,179 €	2,179 €

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 period165.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 18, 2010
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 18, 2010
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 18, 2010
prenájom nehnuteľností spojených s poskytovaním iných, než základných služieb spojených s prenájmom-obstarávateľské služby,Valid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Krebsová
Konateľfrom Friday, November 7, 2014
Address Dolná 220/90, 90051 Zohor, Slovenská republika
Adriana ValachovičováInactive
KonateľFriday, June 18, 2010 – Monday, December 8, 2014
Address Mudrochova 7480/15, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Zuzana Krebsová
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014
Address Dolná 220/90, 90051 Zohor, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana ValachovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, December 8, 2014
Address Mudrochova 7480/15, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65852/B
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 9, 2014Rozhodnutie jediného spoločníka zo dňa 07.11.2014.
Friday, June 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.5.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FRUMENTO, s. r. o.

Registered office

FRUMENTO, s. r. o.

Dolná 220/90, 900 51 Zohor

Open in Google Maps

FRUMENTO, 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

Legal facts

Registered office

Start monitoring the market today