Active

FRAŇO SK s.r.o.

Company financial profile・Company ID 48141585・Seredská 4028/146, 91705 Trnava-Modranka・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

Company ID: 48141585
Tax ID: 2120061548
VAT ID: —

Registered office: FRAŇO SK s.r.o.Seredská 4028/146 91705 Trnava-Modranka
Established: Wednesday, May 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35824/T

Profit 2022

−3,225 €

−133 %

Assets

2,584 €

−23 %

Equity

5,552 €

−37 %

Debt ratio

-127.2 %

+43 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-124.8 %

−84 pp

Return on assets

ROE

-58.1 %

−42 pp

Return on equity

Current ratio

-0.77

−33 %

Current assets / current liabilities

Earnings before tax

−3,225 €

−133 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,921 €

−35 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	34 K €	3,105 €	0 €	0 €
Value added	9,837 €	1,464 €	−320 €	−360 €
Operating revenue	34 K €	3,105 €	0 €	0 €
Profit after tax	479 €	216 €	−1,384 €	−3,225 €
Income tax	128 €	38 €	0 €	0 €
Current income tax	128 €	38 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,584 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,552 €
Liabilities−3,288 €
Accruals and deferrals320 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,151 €	3,876 €	3,364 €	2,584 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,151 €	3,848 €	3,364 €	2,584 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,480 €	2,374 €	2,441 €	2,513 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,671 €	1,474 €	923 €	71 €
Accruals and deferrals	0 €	28 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,151 €	3,876 €	3,364 €	2,584 €
Equity	9,945 €	10 K €	8,777 €	5,552 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	466 €	945 €	1,161 €	−223 €
Profit/loss for the accounting period after tax	479 €	216 €	−1,384 €	−3,225 €
Liabilities	−3,794 €	−6,620 €	−5,733 €	−3,288 €
Non-current liabilities	34 €	36 €	38 €	49 €
Current liabilities	−4,013 €	−6,656 €	−5,771 €	−3,337 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	185 €	0 €	0 €	0 €
Accruals and deferrals	0 €	335 €	320 €	320 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, September 19, 2019Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount157.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount834.72 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2015
poľnohospodárstvoValid from Wednesday, May 6, 2015
prenájom hnuteľných vecíValid from Wednesday, May 6, 2015
prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Božena Fraňová
Konateľfrom Saturday, January 30, 2016
Address Seredská 4028/146, 91705 Trnava - Modranka, Slovenská republika
Marián FraňoInactive
KonateľWednesday, May 6, 2015 – Tuesday, May 17, 2016
Address Seredská 4028/146, 91705 Trnava-Modranka, Slovenská republika

Related persons

1 active of 3

Božena Fraňová
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Seredská 4028/146, 91705 Trnava, Slovenská republika
Share100 %Contribution9,000 EUR
Božena FraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, March 29, 2023
Address Seredská 4028/146, 91705 Trnava - Modranka, Slovenská republika
Share100 %Contribution9,000 EUR
Marián FraňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, May 17, 2016
Address Seredská 4028/146, 91705 Trnava-Modranka, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35824/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FRAŇO SK s.r.o.

Registered office

FRAŇO SK s.r.o.

Seredská 4028/146, 91705 Trnava-Modranka

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FRAŇO SK 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

Registered office

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