Company data from Slovak public registers

Active

FRANEK s.r.o.

Company financial profileCompany ID 45601321Hurbanova 1248/3, 02201 ČadcaFounded 2010

Turnover 2025

118 K €

+22 %
Company ID
45601321
Tax ID
2023052834
VAT ID
SK2023052834, under §4, registered since Sunday, August 31, 2025
Registered office
FRANEK s.r.o.Hurbanova 1248/3 02201 Čadca
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53061/L

Profit 2025

22 K €

−7.4 %

Assets

155 K €

+19 %

Equity

150 K €

+17 %

Debt ratio

3.1 %

+1.4 pp

Gross margin

56.1 %

+2.1 pp
Coming soon

Andromia score

Profit

−7.4 %
−1,628 €3,709 €4,011 €3,193 €4,015 €11 K €19 K €9,194 €25 K €22 K €24 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
39 K €41 K €46 K €53 K €58 K €66 K €78 K €66 K €74 K €80 K €97 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−5.9 pp

Profit / revenue

ROA

14.2 %

−4.0 pp

Return on assets

ROE

14.7 %

−3.9 pp

Return on equity

Current ratio

129.43

+76 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.7 %

Profit + income tax

Effective tax

22.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

142 K €

+35 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201441 K €201546 K €201653 K €201758 K €201868 K €201980 K €202073 K €202176 K €202294 K €202397 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €80 K €97 K €116 K €
Value added43 K €38 K €52 K €65 K €
Operating revenue76 K €94 K €97 K €118 K €
Profit after tax25 K €22 K €24 K €22 K €
Income tax6,753 €6,124 €6,618 €6,348 €

Assets

  • Non-current assets12 K €
  • Current assets143 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities4,733 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €109 K €130 K €155 K €
Non-current assets0 €35 K €23 K €12 K €
Property, plant and equipment0 €35 K €23 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €74 K €107 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,819 €6,106 €8,937 €
Financial accounts81 K €70 K €101 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €109 K €130 K €155 K €
Equity82 K €104 K €128 K €150 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years51 K €75 K €97 K €121 K €
Profit/loss for the accounting period after tax25 K €22 K €24 K €22 K €
Liabilities8,997 €4,983 €2,154 €4,733 €
Non-current liabilities471 €508 €539 €628 €
Current liabilities8,032 €3,636 €1,455 €1,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions494 €839 €160 €3,000 €

Income tax

Tax liability trend

480 €0 €1,494 €852 €1,179 €3,048 €3,430 €2,572 €6,753 €6,124 €6,618 €6,348 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, September 20, 2019
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, May 6, 2011
  • administratívne službyValid from Thursday, June 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2011

    Address Hurbanova 1248/3, 02201 Čadca, Slovenská republika

  • KonateľThursday, June 10, 2010 – Thursday, May 5, 2011

    Address Hurbanova 1248/3, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011

    Address Hurbanova 1248/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, May 5, 2011

    Address Hurbanova 1248/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53061/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRANEK s.r.o.

Registered office

FRANEK s.r.o.

Hurbanova 1248/3, 02201 Čadca

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