Company data from Slovak public registers

Active

FREQUENTIS Solutions & Services s. r. o.

Company financial profileCompany ID 47624051Karadžičova 7244/8, 821 08 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

26.83 M €

+9.4 %
Company ID
47624051
Tax ID
2024000825
VAT ID
SK2024000825, under §4, registered since Wednesday, March 26, 2014
Registered office
FREQUENTIS Solutions & Services s. r. o.Karadžičova 7244/8 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95944/B

Profit 2025

711 K €

−19 %

Assets

6.71 M €

+51 %

Equity

4.02 M €

+21 %

Debt ratio

36.7 %

+16 pp

Gross margin

38.5 %

+1.6 pp
Coming soon

Andromia score

Profit

−19 %
7,503 €15 K €24 K €56 K €81 K €114 K €214 K €361 K €205 K €413 K €884 K €711 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
818 K €1.61 M €2.21 M €3.01 M €3.46 M €4.57 M €4.16 M €11.31 M €10.4 M €13.89 M €23.99 M €26.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

10.6 %

−9.2 pp

Return on assets

ROE

17.7 %

−9.0 pp

Return on equity

Current ratio

3.47

−63 %

Current assets / current liabilities

Earnings before tax

1.06 M €

+0.1 %

Profit + income tax

Effective tax

33.0 %

+16 pp

Income tax / earnings before tax

Net working capital

4.47 M €

+25 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

828 K €20141.67 M €20152.29 M €20163.08 M €20173.84 M €20185.04 M €20194.17 M €202011.37 M €202110.54 M €202214.05 M €202324.52 M €202426.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.4 M €13.89 M €23.99 M €26.23 M €
Value added5.59 M €6.89 M €8.87 M €10.1 M €
Operating revenue10.54 M €14.05 M €24.52 M €26.83 M €
Profit after tax205 K €413 K €884 K €711 K €
Income tax64 K €100 K €177 K €351 K €
Current income tax82 K €116 K €224 K €361 K €

Assets

  • Non-current assets274 K €
  • Current assets6.27 M €
  • Accruals and deferrals171 K €

Liabilities and equity

  • Equity4.02 M €
  • Liabilities2.46 M €
  • Accruals and deferrals229 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.72 M €3.68 M €4.46 M €6.71 M €
Non-current assets203 K €190 K €259 K €274 K €
Property, plant and equipment203 K €190 K €259 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.31 M €3.23 M €4.01 M €6.27 M €
Inventory2,738 €0 €0 €0 €
Non-current receivables112 K €50 K €175 K €186 K €
Current receivables512 K €2.21 M €3.04 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.69 M €964 K €793 K €4.33 M €
Accruals and deferrals207 K €263 K €196 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.72 M €3.68 M €4.46 M €6.71 M €
Equity2.02 M €2.43 M €3.31 M €4.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.81 M €2.01 M €2.42 M €3.31 M €
Profit/loss for the accounting period after tax205 K €413 K €884 K €711 K €
Liabilities707 K €1.25 M €925 K €2.46 M €
Non-current liabilities97 K €26 K €15 K €22 K €
Current liabilities368 K €873 K €426 K €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions197 K €292 K €410 K €571 K €
Accruals and deferrals0 €0 €222 K €229 K €

Income tax

Tax liability trend

3,469 €7,881 €11 K €19 K €27 K €37 K €79 K €103 K €64 K €100 K €177 K €351 K €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 period87,677.86 €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

18 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, September 13, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 22, 2024
  • obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky, číslo povolenia: PO5/2024-1050 zo dňa 16.01.2024Valid from Friday, February 2, 2024
  • Výroba výrobkov obranného priemysluValid from Thursday, November 9, 2023
  • administratívne službyValid from Wednesday, January 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
  • počítačové službyValid from Wednesday, January 8, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 19, 2022

    Address Pavla Blaha 8481/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 8, 2014

    Address Ľudovíta Fullu 11A, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, January 19, 2022 – Wednesday, November 8, 2023

    Address Steiner Landstrasse 75, 3500 Krems/Donau, Rakúska republika

  • KonateľWednesday, January 8, 2014 – Friday, February 25, 2022

    Address Dr. Buchwiesergasse 25/2, 2372 Giesshübl, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Innovationsstrasse 1, 1100 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, February 25, 2022

    Address Innovationsstrasse 1, 1100 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95944/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 1, 2017Rozhodnutie jediného spoločníka zo dňa 31.07.2017.
  • Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
  • Saturday, August 16, 2014Rozhodnutie jediného spoločníka zo dňa 07.07.2014.
  • Wednesday, January 8, 2014Zakladateľská listina zo dňa 28.11.2013.
  • Friday, January 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FREQUENTIS Solutions & Services s. r. o.

Registered office

FREQUENTIS Solutions & Services s. r. o.

Karadžičova 7244/8, 821 08 Bratislava - mestská časť Ružinov

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