Company data from Slovak public registers

Active

FRAGOLA SNINA, s.r.o.

Company financial profileCompany ID 46668390Pčolinská 1389/19, 06901 SninaFounded 2012

Turnover 2024

0

Company ID
46668390
Tax ID
2023519542
VAT ID
SK2023519542, under §4, registered since Friday, August 10, 2012
Registered office
FRAGOLA SNINA, s.r.o.Pčolinská 1389/19 06901 Snina
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26002/P

Profit 2024

−743 €

+14 %

Assets

386 €

−43 %

Equity

−3,586 €

−26 %

Debt ratio

1,029.0 %

+511 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−584 €−1,003 €−731 €−448 €−852 €−1,501 €−609 €−603 €−674 €−862 €−743 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-192.5 %

−66 pp

Return on assets

ROE

20.7 %

−9.6 pp

Return on equity

Current ratio

0.10

−50 %

Current assets / current liabilities

Earnings before tax

−743 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,586 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−188 €

+57 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−488 €−558 €−734 €−603 €
Operating revenue0 €0 €0 €0 €
Profit after tax−603 €−674 €−862 €−743 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets386 €

Liabilities and equity

  • Equity−3,586 €
  • Liabilities3,972 €

Balance sheet

Assets

Item2021202220232024
Total assets2,757 €734 €680 €386 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,757 €734 €680 €386 €
Inventory0 €0 €0 €0 €
Non-current receivables−1,000 €0 €0 €0 €
Current receivables2,929 €12 €241 €198 €
Financial accounts828 €722 €439 €188 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,757 €734 €680 €386 €
Equity−1,307 €−1,981 €−2,843 €−3,586 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,344 €−7,947 €−8,621 €−9,483 €
Profit/loss for the accounting period after tax−603 €−674 €−862 €−743 €
Liabilities4,064 €2,715 €3,523 €3,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,064 €2,715 €3,523 €3,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period27.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 10, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2012
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, May 10, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2012
  • reklamné a marketingové službyValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 10, 2012

    Address Pčolinská 1387/17, 06901 Snina, Slovenská republika

  • Konateľfrom Thursday, May 10, 2012

    Address Pčolinská 1387/17, 06901 Snina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Pčolinská 1387/17, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Pčolinská 1387/17, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26002/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRAGOLA SNINA, s.r.o.

Registered office

FRAGOLA SNINA, s.r.o.

Pčolinská 1389/19, 06901 Snina

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