Company data from Slovak public registers

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Active

FRONS, s. r. o.

Company financial profile・Company ID 46771107・Špitálska 53, 81101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2019

6.43 M €

+80 %
Company ID
46771107
Tax ID
2023570824
VAT ID
—
Registered office
FRONS, s. r. o.Špitálska 53 81101 Bratislava
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105322/B

Profit 2019

−27 K €

−366 %

Assets

8.97 M €

+182 %

Equity

−8,813 €

−150 %

Debt ratio

100.1 %

+0.7 pp

Gross margin

-0.4 %

−0.7 pp
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Andromia score

—

Profit

−366 %
3,441 €−1,159 €−2,114 €2,890 €9,988 €−27 K €201420152016201720182019

Revenue

+80 %
22 K €0 €0 €1.03 M €3.57 M €6.43 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

301.2 %

+245 pp

Return on equity

Current ratio

1.00

−0.7 %

Current assets / current liabilities

Earnings before tax

−27 K €

−311 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−9,005 €

−151 %

Current assets − current liabilities

Revenue CAGR

559.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20140 €20150 €20161.03 M €20173.57 M €20186.43 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €1.03 M €3.57 M €6.43 M €
Value added−1,100 €5,838 €13 K €−23 K €
Operating revenue0 €1.03 M €3.57 M €6.43 M €
Profit after tax−2,114 €2,890 €9,988 €−27 K €
Income tax960 €2,880 €2,605 €0 €
Current income tax—2,880 €2,605 €0 €

Assets

  • Non-current assets0 €
  • Current assets8.97 M €
  • Accruals and deferrals192 €

Liabilities and equity

  • Equity−8,813 €
  • Liabilities8.98 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets10 K €935 K €3.18 M €8.97 M €
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 assets10 K €935 K €3.18 M €8.97 M €
Inventory0 €0 €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,598 €930 K €3.12 M €8.93 M €
Current financial assets—0 €0 €0 €
Financial accounts5,514 €4,496 €35 K €3,297 €
Accruals and deferrals—0 €192 €192 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities10 K €935 K €3.18 M €8.97 M €
Equity4,853 €7,743 €18 K €−8,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—172 €172 €500 €
Profit/loss of previous years1,795 €−319 €2,571 €12 K €
Profit/loss for the accounting period after tax−2,114 €2,890 €9,988 €−27 K €
Liabilities5,259 €927 K €3.16 M €8.98 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,259 €790 K €3.16 M €8.98 M €
Short-term financial assistance—137 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

971 €960 €960 €2,880 €2,605 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, October 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 9, 2012
  • počítačové službyValid from Tuesday, October 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 9, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • reklamné a marketingové službyValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Viktorija Šahnazarova
    Konateľfrom Thursday, September 12, 2019

    Address Puces 27-3, byt 2, LV-1082 Riga, Lotyšská republika

  • Sergejs ŠahnazarovsInactive
    KonateľTuesday, August 16, 2016 – Tuesday, November 12, 2019

    Address Kantoru 21-2, LV-1002 Riga, Lotyšská republika

  • Aleksandra SolovjovaInactive
    KonateľWednesday, June 17, 2015 – Thursday, October 6, 2016

    Address Avotu iela 65-30, Riga, Lotyšská republika

  • Vitalijs MazursInactive
    KonateľWednesday, September 5, 2012 – Thursday, July 23, 2015

    Address Vidzemes aleja 7-17, LV-1024 Riga, Lotyšská republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, July 31, 2012 – Monday, October 8, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Viktorija Šahnazarova
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Puces 27-3, byt 2, LV-1082 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Sergejs ŠahnazarovsInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, November 12, 2019

    Address Kantoru 21-2, LV-1002 Riga, Lotyšská republika

  • Aleksandra SolovjovaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, October 6, 2016

    Address Avotu iela 65-30, Riga, Lotyšská republika

  • Vitalijs MazursInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Thursday, July 23, 2015

    Address Vidzemes aleja 7-17, LV-1024 Riga, Lotyšská republika

  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, October 8, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105322/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 17.06.2015.
FRONS, s. r. o.

Registered office

FRONS, s. r. o.

Špitálska 53, 81101 Bratislava

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