Company data from Slovak public registers

FROST - servis, s. r. o.

Company financial profile・Company ID 47151315・Púchovská 118, 02061 Lednické Rovne・Founded 2013

Active

Turnover 2025

210 K €

+52 %
Company ID
47151315
Tax ID
2023755514
VAT ID
SK2023755514, under §4, registered since Tuesday, June 4, 2013
Registered office
FROST - servis, s. r. o.Púchovská 118 02061 Lednické Rovne
Established
Friday, April 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28096/R

Profit 2025

29 K €

+904 %Net profit after tax

Assets

297 K €

−5.3 %Total assets, stated excl. VAT

Equity

235 K €

+14 %Assets less external liabilities

Debt ratio

21.1 %

−13 ppLiabilities / total assets

Gross margin

-35.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+904 %
3,715 €7,946 €−12 K €5,199 €47 K €18 K €7,592 €54 K €41 K €34 K €2,895 €29 K €20142015201620172018201920202021202220232024202520143,715 €20157,946 €2016−12 K €20175,199 €201847 K €201918 K €20207,592 €202154 K €202241 K €202334 K €20242,895 €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

67 K €70 K €78 K €125 K €185 K €93 K €47 K €103 K €120 K €125 K €0 €69 K €201420152016201720182019202020212022202320242025201467 K €201570 K €201678 K €2017125 K €2018185 K €201993 K €202047 K €2021103 K €2022120 K €2023125 K €20240 €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,048 €2,258 €960 €960 €11 K €4,037 €808 €15 K €11 K €9,164 €2,761 €7,725 €201420152016201720182019202020212022202320242025Total tax · 20141,048 €Total tax · 20152,258 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201811 K €Total tax · 20194,037 €Total tax · 2020808 €Total tax · 202115 K €Total tax · 202211 K €Total tax · 20239,164 €Total tax · 20242,761 €Total tax · 20257,725 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+12 pp

Profit / revenue

Profit margin

42.4 %

Profit / sales

ROA

9.8 %

+8.9 pp

Return on assets

ROE

12.4 %

+11 pp

Return on equity

Return on costs

16.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-11.7 %

+5.3 pp

Added value / revenue

Earnings before tax

37 K €

+550 %

Profit + income tax

Effective tax

21.0 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €2014192 K €201581 K €2016126 K €2017199 K €2018109 K €201948 K €2020134 K €2021123 K €2022139 K €2023138 K €2024210 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods120 K €125 K €0 €69 K €
Value added101 K €109 K €−24 K €−25 K €
Operating revenue123 K €139 K €138 K €210 K €
Profit after tax41 K €34 K €2,895 €29 K €
Income tax11 K €9,164 €2,761 €7,725 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €183 €40 K €3,349 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets237 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity235 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets412 K €424 K €314 K €297 K €
Non-current assets147 K €126 K €125 K €60 K €
Property, plant and equipment147 K €126 K €125 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €298 K €189 K €237 K €
Inventory74 K €74 K €74 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €157 K €28 K €133 K €
Financial accounts82 K €67 K €88 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €424 K €314 K €297 K €
Equity168 K €203 K €205 K €235 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years106 K €147 K €182 K €185 K €
Profit/loss for the accounting period after tax41 K €34 K €2,895 €29 K €
Liabilities244 K €222 K €109 K €63 K €
Non-current liabilities0 €0 €98 K €20 K €
Current liabilities244 K €222 K €11 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,843.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount28,752 €
Counterparties1
Latest contractTuesday, September 13, 2022

Largest partners

View all
  • Smižany1×28,752 €Tuesday, September 13, 2022

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2013
  • KovoobrábanieValid from Friday, April 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových a plynovýchValid from Friday, April 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 26, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 26, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 26, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, April 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, December 14, 2016

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

  • Konateľfrom Friday, April 26, 2013

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

  • Konateľfrom Friday, April 26, 2013

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

  • KonateľFriday, April 26, 2013 – Friday, February 22, 2019

    Address Kamenná 519/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share31.73 %Contribution5,950 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share42.67 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share25.6 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, February 22, 2019

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share21.07 %Contribution3,950 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, February 22, 2019

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share14.93 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, January 13, 2017

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share4 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, February 22, 2019

    Address Kamenná 519/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share32 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, February 22, 2019

    Address Horná Breznica 186, 02061 Horná Breznica, Slovenská republika

    Share32 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, January 13, 2017

    Address Dolná Breznica 291, 02061 Dolná Breznica, Slovenská republika

    Share32 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28096/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FROST - servis, s. r. o.

Registered office

FROST - servis, s. r. o.

Púchovská 118, 02061 Lednické Rovne

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