Company data from Slovak public registers

Active

Kovovýroba Fraňo s. r. o.

Company financial profileCompany ID 46963961Školská 46, 90201 VinosadyFounded 2012

Turnover 2025

40 K €

+5.7 %
Company ID
46963961
Tax ID
2023668152
VAT ID
SK2023668152, under §4, registered since Monday, February 25, 2013
Registered office
Kovovýroba Fraňo s. r. o.Školská 46 90201 Vinosady
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86264/B

Profit 2025

148 €

−78 %

Assets

153 K €

+0.7 %

Equity

84 K €

+0.2 %

Debt ratio

45.3 %

+0.3 pp

Gross margin

21.2 %

+28 pp
Coming soon

Andromia score

Profit

−78 %
−862 €1,749 €5,449 €3,402 €−14 K €14 K €437 €760 €107 €1,787 €683 €148 €201420152016201720182019202020212022202320242025

Revenue

+62 %
135 K €276 K €206 K €185 K €200 K €163 K €265 K €180 K €157 K €76 K €25 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.4 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.2 %

−0.6 pp

Return on equity

Current ratio

3.75

−5.4 %

Current assets / current liabilities

Earnings before tax

488 €

−52 %

Profit + income tax

Effective tax

69.7 %

+36 pp

Income tax / earnings before tax

Net working capital

112 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014276 K €2015206 K €2016185 K €2017201 K €2018163 K €2019265 K €2020180 K €2021157 K €202277 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €76 K €25 K €40 K €
Value added48 K €28 K €−1,578 €8,515 €
Operating revenue157 K €77 K €38 K €40 K €
Profit after tax107 €1,787 €683 €148 €
Income tax848 €1,524 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets153 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €158 K €152 K €153 K €
Non-current assets875 €125 €0 €0 €
Property, plant and equipment875 €125 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €158 K €152 K €153 K €
Inventory6,987 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €145 K €145 K €51 K €
Financial accounts117 K €13 K €7,226 €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €158 K €152 K €153 K €
Equity80 K €82 K €83 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €26 K €28 K €29 K €
Profit/loss for the accounting period after tax107 €1,787 €683 €148 €
Liabilities84 K €76 K €68 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €40 K €38 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €37 K €30 K €29 K €
Provisions2,687 €0 €0 €0 €

Income tax

Tax liability trend

961 €962 €1,204 €1,257 €309 €6,036 €820 €1,986 €848 €1,524 €340 €340 €201420152016201720182019202020212022202320242025
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 period43.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, December 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 22, 2012
  • počítačové služby,Valid from Saturday, December 22, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, December 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 22, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, December 22, 2012
  • reklamné a marketingové služby,Valid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 22, 2012

    Address dona Sandtnera 9/4780, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2012

    Address dona Sandtnera 9/4780, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86264/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 22, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kovovýroba Fraňo s. r. o.

Registered office

Kovovýroba Fraňo s. r. o.

Školská 46, 90201 Vinosady

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