Active

Fratres s. r. o.

Company financial profile・Company ID 46039619・Páričková 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2022

8,850 €

−44 %

Company ID: 46039619
Tax ID: 2023209727
VAT ID: SK2023209727, under §4, registered since Monday, March 28, 2011

Registered office: Fratres s. r. o.Páričková 21 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70769/B

Profit 2022

1,004 €

−46 %

Assets

8,880 €

−54 %

Equity

8,066 €

+14 %

Debt ratio

9.2 %

−54 pp

Gross margin

14.8 %

+0.8 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−0.4 pp

Profit / revenue

ROA

11.3 %

+1.6 pp

Return on assets

ROE

12.4 %

−14 pp

Return on equity

Current ratio

11.56

+630 %

Current assets / current liabilities

Earnings before tax

1,010 €

−47 %

Profit + income tax

Effective tax

0.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

8,112 €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	16 K €	7,315 €	16 K €	8,850 €
Value added	588 €	−19 €	2,213 €	1,311 €
Operating revenue	16 K €	7,641 €	16 K €	8,850 €
Profit after tax	−3,748 €	117 €	1,852 €	1,004 €
Income tax	0 €	0 €	68 €	6 €

Assets

Non-current assets0 €
Current assets8,880 €

Liabilities and equity

Equity8,066 €
Liabilities814 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,377 €	13 K €	19 K €	8,880 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,377 €	13 K €	19 K €	8,880 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,639 €	7,413 €	16 K €	5,382 €
Financial accounts	2,738 €	6,010 €	3,650 €	3,498 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,377 €	13 K €	19 K €	8,880 €
Equity	5,093 €	5,209 €	7,062 €	8,066 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	441 €	−3,308 €	−3,190 €	−1,338 €
Profit/loss for the accounting period after tax	−3,748 €	117 €	1,852 €	1,004 €
Liabilities	284 €	8,214 €	12 K €	814 €
Non-current liabilities	0 €	0 €	0 €	46 €
Current liabilities	284 €	8,214 €	12 K €	768 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period35.02 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 12, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 16, 2011
fotografické služby,Valid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 16, 2011
počítačové služby,Valid from Wednesday, February 16, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 16, 2011
prenájom hnuteľných vecí,Valid from Wednesday, February 16, 2011
reklamné a marketingové služby,Valid from Wednesday, February 16, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Matúš
Konateľfrom Wednesday, February 16, 2011
Address Mestský Majer 2, 93101 Šamorín, Slovenská republika
Martin MattielighInactive
KonateľWednesday, February 16, 2011 – Friday, September 11, 2015
Address Závadská 22, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Alžbeta Matúšová
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2015
Address Mestský Majer 2, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta MatúšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Friday, September 11, 2015
Address Mestský Majer 2, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MattielighInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, September 11, 2015
Address Závadská 22, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MatúšInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, June 18, 2012
Address Mestský Majer 2, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70769/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 8, 2015Rozhodnutie jediného spoločníka zo dňa 26.06. 2015.
Wednesday, February 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Fratres s. r. o.

Registered office

Fratres s. r. o.

Páričková 21, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Fratres 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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