Company data from Slovak public registers

Active

N-Frost s.r.o.

Company financial profileCompany ID 47871687Ulica Pri Derni 3424, 924 01 GalantaFounded 2014

Turnover 2025

159 K €

+21 %
Company ID
47871687
Tax ID
2024127688
VAT ID
SK2024127688, under §4, registered since Wednesday, July 15, 2015
Registered office
N-Frost s.r.o.Ulica Pri Derni 3424 924 01 Galanta
Established
Friday, August 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34794/T

Profit 2025

−719 €

−251 %

Assets

77 K €

−24 %

Equity

31 K €

−2.3 %

Debt ratio

59.7 %

−9.2 pp

Gross margin

13.3 %

+4.5 pp
Coming soon

Andromia score

Profit

−251 %
−2,608 €−1,268 €3,928 €5,087 €2,116 €−4,997 €−2,639 €−2,486 €−795 €475 €−719 €20152016201720182019202020212022202320242025

Revenue

+23 %
1,052 €0 €133 K €66 K €116 K €90 K €126 K €146 K €105 K €128 K €157 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-0.9 %

−1.4 pp

Return on assets

ROE

-2.3 %

−3.8 pp

Return on equity

Current ratio

3.61

+121 %

Current assets / current liabilities

Earnings before tax

382 €

−74 %

Profit + income tax

Effective tax

288.2 %

+220 pp

Income tax / earnings before tax

Net working capital

24 K €

+45 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,052 €20150 €2016133 K €201766 K €2018116 K €201990 K €2020126 K €2021148 K €2022105 K €2023131 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €105 K €128 K €157 K €
Value added16 K €13 K €11 K €21 K €
Operating revenue148 K €105 K €131 K €159 K €
Profit after tax−2,486 €−795 €475 €−719 €
Income tax564 €601 €1,021 €1,101 €
Current income tax564 €601 €1,021 €1,101 €

Assets

  • Non-current assets43 K €
  • Current assets33 K €
  • Accruals and deferrals1,178 €

Liabilities and equity

  • Equity31 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €40 K €102 K €77 K €
Non-current assets15 K €4,664 €59 K €43 K €
Property, plant and equipment15 K €4,664 €59 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €42 K €33 K €
Inventory0 €1,540 €5,400 €2,400 €
Non-current receivables1,200 €0 €0 €0 €
Current receivables20 K €19 K €23 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,972 €15 K €14 K €16 K €
Accruals and deferrals0 €0 €1,059 €1,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €40 K €102 K €77 K €
Equity32 K €31 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−924 €−3,411 €−4,205 €−3,729 €
Profit/loss for the accounting period after tax−2,486 €−795 €475 €−719 €
Liabilities13 K €9,019 €70 K €46 K €
Non-current liabilities3 €9 €9 €0 €
Current liabilities3,051 €7,315 €26 K €9,049 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €1,695 €45 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €531 €564 €601 €1,021 €1,101 €20152016201720182019202020212022202320242025
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 period624.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2020
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Friday, November 13, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, November 13, 2020
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Friday, November 13, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, November 13, 2020
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, November 13, 2020
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Friday, November 13, 2020
  • administratívne službyValid from Friday, August 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 16, 2017

    Address Ulica Pri Derni 3424/33A, 92401 Galanta, Slovenská republika

  • KonateľThursday, March 16, 2017 – Wednesday, March 6, 2024

    Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika

  • KonateľFriday, August 15, 2014 – Wednesday, March 29, 2017

    Address Veľká Mača 1098, 92532 Veľká Mača, Slovenská republika

  • KonateľFriday, August 15, 2014 – Wednesday, March 29, 2017

    Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Ulica Pri Derni 3424/33A, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, March 6, 2024

    Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, March 29, 2017

    Address Veľká Mača 1098, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, March 29, 2017

    Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34794/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-Frost s.r.o.

Registered office

N-Frost s.r.o.

Ulica Pri Derni 3424, 924 01 Galanta

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