Company data from Slovak public registers

N-Frost s.r.o.

Company financial profile・Company ID 47871687・Ulica Pri Derni 3424, 924 01 Galanta・Founded 2014

Active

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 %Net profit after tax

Assetsexcl. VAT

77 K €

−24 %Total assets, stated excl. VAT

Equity

31 K €

−2.3 %Assets less external liabilities

Debt ratio

59.7 %

−9.2 ppLiabilities / total assets
  • Real50.6 %
  • To shareholders and group9.1 %

Gross margin

13.3 %

+4.5 ppGross profit / sales
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 €201520162017201820192020202120222023202420252015−2,608 €2016−1,268 €20173,928 €20185,087 €20192,116 €2020−4,997 €2021−2,639 €2022−2,486 €2023−795 €2024475 €2025−719 €

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

Revenue

+23 %
1,052 €0 €133 K €66 K €116 K €90 K €126 K €146 K €105 K €128 K €157 K €2015201620172018201920202021202220232024202520151,052 €20160 €2017133 K €201866 K €2019116 K €202090 K €2021126 K €2022146 K €2023105 K €2024128 K €2025157 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €531 €564 €601 €1,021 €1,101 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021531 €Total tax · 2022564 €Total tax · 2023601 €Total tax · 20241,021 €Total tax · 20251,101 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 2021531 €Current tax · 2022564 €Current tax · 2023601 €Current tax · 20241,021 €Current tax · 20251,101 €

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

-0.5 %

−0.8 pp

Profit / revenue

Profit margin

-0.5 %

−0.8 pp

Profit / sales

ROA

-0.9 %

−1.4 pp

Return on assets

ROE

-2.3 %

−3.8 pp

Return on equity

Return on costs

-0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+4.6 pp

Added value / revenue

Earnings before tax

382 €

−74 %

Profit + income tax

Effective tax

288.2 %

+220 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,564 €1,722 €1,788 €2,508 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,379.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 amount949.5 €
Counterparties1
Latest contractThursday, October 22, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, December 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária BÁNOS & KOŠÚTOVÁ s. r. o., Advokátska kancelária BÁNOS s.r.o.

Beneficial owners

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

Company history

3 changes in the register

  • Names

    2 records
    • N-Frost s.r.o.from Thursday, March 30, 2017
    • kvia s.r.o.Friday, August 15, 2014 – Wednesday, March 29, 2017
  • Registered office

    3 records
    • Ulica Pri Derni 3424, 92401 Galanta, Slovenská republikafrom Thursday, March 7, 2024
    • Železničiarska 1433/66, 92401 Galanta, Slovenská republikaThursday, March 30, 2017 – Wednesday, March 6, 2024
    • Čierna Voda 89, 92506 Čierna Voda, Slovenská republikaFriday, August 15, 2014 – Wednesday, March 29, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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