Company data from Slovak public registers

Active

Frontalis, s.r.o.

Company financial profileCompany ID 47984546Pekárska 11, 917 01 TrnavaFounded 2014

Turnover 2024

2,100

Company ID
47984546
Tax ID
2024176176
VAT ID
Registered office
Frontalis, s.r.o.Pekárska 11 917 01 Trnava
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35221/T

Profit 2024

−1,230 €

+69 %

Assets

224 K €

+2.7 %

Equity

−20 K €

−6.6 %

Debt ratio

108.8 %

+0.3 pp

Gross margin

-201.2 %

Coming soon

Andromia score

Profit

+69 %
−16 €−2,205 €−2,527 €−2,678 €−2,756 €−4,651 €−279 €−2,957 €−2,471 €−3,987 €−1,230 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €6,000 €3,000 €2,775 €0 €2,100 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.6 %

Profit / revenue

ROA

-0.5 %

+1.3 pp

Return on assets

ROE

6.2 %

−15 pp

Return on equity

Current ratio

0.81

−0.4 %

Current assets / current liabilities

Earnings before tax

−890 €

+78 %

Profit + income tax

Effective tax

-38.2 %

−38 pp

Income tax / earnings before tax

Net working capital

−47 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20196,000 €20203,000 €20212,775 €20220 €20232,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €2,775 €0 €2,100 €
Value added−2,873 €−3,546 €−6,044 €−4,225 €
Operating revenue3,000 €2,775 €0 €2,100 €
Profit after tax−2,957 €−2,471 €−3,987 €−1,230 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets197 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €148 K €218 K €224 K €
Non-current assets4,187 €24 K €26 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,187 €24 K €26 K €27 K €
Current assets42 K €124 K €192 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,000 €4,000 €0 €0 €
Current receivables31 K €113 K €185 K €190 K €
Financial accounts7,086 €7,155 €7,096 €6,494 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €148 K €218 K €224 K €
Equity−12 K €−15 K €−19 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−17 K €−20 K €−24 K €
Profit/loss for the accounting period after tax−2,957 €−2,471 €−3,987 €−1,230 €
Liabilities58 K €163 K €237 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €163 K €237 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €300 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
  • Faktoring a forfaitingValid from Thursday, December 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 18, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 18, 2014
  • Reklamné a marketingové službyValid from Thursday, December 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 18, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 2, 2015

    Address Brehová 426/3, 91951 Špačince, Slovenská republika

  • KonateľThursday, December 18, 2014 – Friday, February 13, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015

    Address Brehová 426/3, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Friday, February 13, 2015

    Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Friday, February 13, 2015

    Address Františkánska 7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35221/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Frontalis, s.r.o.

Registered office

Frontalis, s.r.o.

Pekárska 11, 917 01 Trnava

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