Active

FROG, s. r. o.

Company financial profile・Company ID 45950199・Partizánska 2850, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2025

193 K €

+7.1 %

Company ID: 45950199
Tax ID: 2023145553
VAT ID: SK2023145553, under §4, registered since Thursday, May 1, 2025

Registered office: FROG, s. r. o.Partizánska 2850 08501 Bardejov
Established: Thursday, December 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23767/P

Profit 2025

5,074 €

+91 %

Assets

1.56 M €

−4.9 %

Equity

942 K €

+0.5 %

Debt ratio

39.5 %

−3.3 pp

Gross margin

34.7 %

−7.3 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Current ratio

2.26

−69 %

Current assets / current liabilities

Earnings before tax

6,806 €

+73 %

Profit + income tax

Effective tax

25.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

122 K €

−50 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	170 K €	180 K €	193 K €
Value added	49 K €	48 K €	76 K €	67 K €
Operating revenue	140 K €	171 K €	180 K €	193 K €
Profit after tax	8,302 €	4,392 €	2,656 €	5,074 €
Income tax	2,579 €	1,444 €	1,284 €	1,732 €

Assets

Non-current assets1.34 M €
Current assets219 K €

Liabilities and equity

Equity942 K €
Liabilities614 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.73 M €	1.64 M €	1.56 M €
Non-current assets	1.47 M €	1.45 M €	1.35 M €	1.34 M €
Property, plant and equipment	1.4 M €	1.38 M €	1.35 M €	1.34 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	74 K €	74 K €	0 €	0 €
Current assets	70 K €	281 K €	283 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	42 K €	5,267 €	85 K €
Financial accounts	29 K €	239 K €	277 K €	133 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.73 M €	1.64 M €	1.56 M €
Equity	930 K €	936 K €	937 K €	942 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,434 €	1,312 €	4,260 €	6,917 €
Profit/loss for the accounting period after tax	8,302 €	4,392 €	2,657 €	5,074 €
Liabilities	614 K €	794 K €	700 K €	614 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 K €	60 K €	39 K €	97 K €
Long-term bank loans	371 K €	662 K €	587 K €	518 K €
Short-term bank loans	0 €	72 K €	74 K €	0 €
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 period0 €Tax liability for the period94.96 €No
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)Valid from Thursday, December 2, 2010
prenájom hnuteľných vecíValid from Thursday, December 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Grohoľová
Konateľfrom Monday, March 21, 2016
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Ing. Jozef DvorščákInactive
KonateľMonday, March 21, 2016 – Wednesday, February 15, 2017
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Eva MoľováInactive
KonateľThursday, December 2, 2010 – Monday, April 11, 2016
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Katarína Grohoľová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína GrohoľováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Friday, October 21, 2022
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef DvorščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, February 15, 2017
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína GrohoľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, February 15, 2017
Address J. Grešáka 2686/2, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Eva MoľováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, April 11, 2016
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23767/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FROG, s. r. o.

Registered office

FROG, s. r. o.

Partizánska 2850, 08501 Bardejov

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FROG, 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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