Terminated since Tuesday, January 5, 2016

FRIMCOM s. r. o.

Company financial profile・Company ID 45717702・Laurinská ul. 8, 81101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

8.34 M €

+574 %

Company ID: 45717702
Tax ID: —
VAT ID: —

Registered office: FRIMCOM s. r. o.Laurinská ul. 8 81101 Bratislava
Established: Wednesday, September 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107055/B
Dissolution date: Tuesday, January 5, 2016

Profit 2016

−171 K €

−1,271 %

Assets

2.63 M €

+49 %

Equity

−11 K €

−107 %

Debt ratio

100.4 %

+9.5 pp

Gross margin

-1.2 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−1,271 %

Revenue

+590 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.2 pp

Profit / revenue

ROA

-6.5 %

−7.3 pp

Return on assets

ROE

1,510.3 %

+1,501 pp

Return on equity

Current ratio

1.00

−8.8 %

Current assets / current liabilities

Earnings before tax

−169 K €

−945 %

Profit + income tax

Effective tax

-1.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−13 K €

−109 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5.57 M €	1.2 M €	8.28 M €
Value added	191 K €	11 K €	−101 K €
Operating revenue	5.59 M €	1.24 M €	8.34 M €
Profit after tax	92 K €	15 K €	−171 K €
Income tax	29 K €	5,380 €	2,161 €
Current income tax	29 K €	5,380 €	2,161 €

Assets

Non-current assets12 K €
Current assets2.62 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities2.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.15 M €	1.76 M €	2.63 M €
Non-current assets	18 K €	16 K €	12 K €
Property, plant and equipment	18 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.14 M €	1.74 M €	2.62 M €
Inventory	44 K €	45 K €	35 K €
Non-current receivables	308 K €	342 K €	451 K €
Current receivables	1.72 M €	1.24 M €	2.04 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	62 K €	117 K €	91 K €
Accruals and deferrals	452 €	3,082 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.15 M €	1.76 M €	2.63 M €
Equity	145 K €	160 K €	−11 K €
Share capital	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	45 K €	138 K €	152 K €
Profit/loss for the accounting period after tax	92 K €	15 K €	−171 K €
Liabilities	2.01 M €	1.6 M €	2.64 M €
Non-current liabilities	1,476 €	1,602 €	10 K €
Current liabilities	2.01 M €	1.6 M €	2.63 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,551 €	3,676 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

izolatérstvoValid Wednesday, March 13, 2013 – Monday, January 4, 2016
klampiarstvoValid Wednesday, March 13, 2013 – Monday, January 4, 2016
pokrývačstvoValid Wednesday, March 13, 2013 – Monday, January 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 8, 2010 – Monday, January 4, 2016
čistiace a upratovacie službyValid Wednesday, September 8, 2010 – Monday, January 4, 2016
faktoring a forfaitingValid Wednesday, September 8, 2010 – Monday, January 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 8, 2010 – Monday, January 4, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 8, 2010 – Monday, January 4, 2016
opracovanie kovu jednoduchým spôsobomValid Wednesday, September 8, 2010 – Monday, January 4, 2016
prenájom hnuteľných vecíValid Wednesday, September 8, 2010 – Monday, January 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Martin BurganInactive
KonateľTuesday, August 13, 2013 – Monday, January 4, 2016
Address Malinovského 1224/4, 91501 Nové Mesto n/Váhom, Slovenská republika
Ernest BenkoInactive
KonateľWednesday, September 8, 2010 – Monday, January 4, 2016
Address Beckov 135, 91638 Beckov, Slovenská republika
Janka FrimmelováInactive
KonateľWednesday, September 8, 2010 – Wednesday, August 28, 2013
Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Marcel FrimmelInactive
KonateľWednesday, September 8, 2010 – Wednesday, July 16, 2014
Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Martin HudáčekInactive
KonateľWednesday, September 8, 2010 – Monday, January 4, 2016
Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 3

CDI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Monday, January 4, 2016
Address Pri vode 6491/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share90 %Contribution6,750 EUR
Martin HudáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Monday, January 4, 2016
Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika
Share10 %Contribution750 EUR
CARPE DIEM INVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, August 28, 2013
Address Kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107055/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 5, 2016Zmluva o zlúčení N 1471/2015, Nz 50842/2015, NCRls 51904/2015 zo dňa 07.12.2015.
Tuesday, January 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2015 Právny dôvod zrušenia: zrušenie splynutím

FRIMCOM s. r. o.

Registered office

FRIMCOM s. r. o.

Laurinská ul. 8, 81101 Bratislava

Open in Google Maps

FRIMCOM 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

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