Terminated since Thursday, June 22, 2017

FRH, s.r.o.

Company financial profile・Company ID 48004227・Na Uhlisku 1207/14, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2017

38 K €

+263 %

Company ID: 48004227
Tax ID: —
VAT ID: —

Registered office: FRH, s.r.o.Na Uhlisku 1207/14 97401 Banská Bystrica
Established: Thursday, January 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27577/S
Dissolution date: Thursday, June 22, 2017

Profit 2017

−4,905 €

−399 %

Assets

344 K €

−22 %

Equity

27 K €

+551 %

Debt ratio

92.1 %

−9.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−399 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−28 pp

Profit / revenue

ROA

-1.4 %

−1.8 pp

Return on assets

ROE

-18.0 %

+9.1 pp

Return on equity

Current ratio

0.03

+45 %

Current assets / current liabilities

Earnings before tax

−4,665 €

−320 %

Profit + income tax

Effective tax

-5.1 %

−28 pp

Income tax / earnings before tax

Net working capital

−180 K €

+34 %

Current assets − current liabilities

Revenue CAGR

194.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	3,595 €	11 K €	0 €
Value added	−10 K €	8,381 €	−3,166 €
Operating revenue	3,595 €	11 K €	38 K €
Profit after tax	−13 K €	1,640 €	−4,905 €
Income tax	0 €	480 €	240 €

Assets

Non-current assets339 K €
Current assets4,650 €

Liabilities and equity

Equity27 K €
Liabilities317 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	191 K €	442 K €	344 K €
Non-current assets	186 K €	437 K €	339 K €
Property, plant and equipment	186 K €	437 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,728 €	4,853 €	4,650 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,640 €	0 €	469 €
Financial accounts	2,088 €	4,853 €	4,181 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	191 K €	442 K €	344 K €
Equity	−7,671 €	−6,031 €	27 K €
Share capital	5,000 €	5,000 €	6,250 €
Profit/loss of previous years	0 €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	−13 K €	1,640 €	−4,905 €
Liabilities	199 K €	448 K €	317 K €
Non-current liabilities	170 K €	170 K €	132 K €
Current liabilities	29 K €	278 K €	184 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, January 25, 2017 – Wednesday, June 21, 2017
Administratívne práceValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Čistiace a upratovacie službyValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Faktoring a forfaitingValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Finančný leasingValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Prenájom hnuteľných vecíValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 8, 2015 – Wednesday, June 21, 2017
Prípravné práce k realizácii stavbyValid Thursday, January 8, 2015 – Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Alexander KrezeInactive
KonateľThursday, January 8, 2015 – Wednesday, June 21, 2017
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, June 21, 2017
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution5,000 EUR
KA Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, June 21, 2017
Address Na Uhlisku 14, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,250 EUR
Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Thursday, March 16, 2017
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27577/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

FRH, s.r.o.

Registered office

FRH, s.r.o.

Na Uhlisku 1207/14, 97401 Banská Bystrica

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FRH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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