Company data from Slovak public registers

Active

FRI-CORP s.r.o.

Company financial profileCompany ID 48317861Úžiny 7468/3, 83106 Bratislava - mestská časť RačaFounded 2015

Turnover 2025

33 K €

+9.7 %
Company ID
48317861
Tax ID
2120150296
VAT ID
Registered office
FRI-CORP s.r.o.Úžiny 7468/3 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106961/B

Profit 2025

2,184 €

−71 %

Assets

66 K €

−3.0 %

Equity

30 K €

+8.0 %

Debt ratio

55.1 %

−4.5 pp

Gross margin

72.8 %

+22 pp
Coming soon

Andromia score

Profit

−71 %
−18 €1,758 €1,313 €2,045 €4,788 €4,845 €2,661 €2,120 €3,383 €7,640 €2,184 €20152016201720182019202020212022202320242025

Revenue

+4.5 %
0 €3,600 €2,556 €4,862 €10 K €11 K €13 K €16 K €25 K €30 K €31 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−19 pp

Profit / revenue

ROA

3.3 %

−7.9 pp

Return on assets

ROE

7.4 %

−21 pp

Return on equity

Current ratio

0.51

+394 %

Current assets / current liabilities

Earnings before tax

2,838 €

−68 %

Profit + income tax

Effective tax

23.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

+51 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20153,600 €20162,556 €20174,862 €201810 K €201911 K €202013 K €202116 K €202225 K €202330 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €30 K €31 K €
Value added3,238 €6,106 €15 K €23 K €
Operating revenue16 K €25 K €30 K €33 K €
Profit after tax2,120 €3,383 €7,640 €2,184 €
Income tax416 €601 €1,265 €654 €
Current income tax416 €601 €1,265 €654 €

Assets

  • Non-current assets47 K €
  • Current assets18 K €
  • Accruals and deferrals842 €

Liabilities and equity

  • Equity30 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €33 K €68 K €66 K €
Non-current assets0 €6,110 €63 K €47 K €
Property, plant and equipment0 €6,110 €63 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €4,158 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,752 €3,050 €1,880 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €19 K €1,108 €17 K €
Accruals and deferrals0 €0 €722 €842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €33 K €68 K €66 K €
Equity25 K €20 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years17 K €11 K €14 K €22 K €
Profit/loss for the accounting period after tax2,120 €3,383 €7,640 €2,184 €
Liabilities1,447 €13 K €41 K €36 K €
Non-current liabilities297 €0 €0 €0 €
Current liabilities716 €13 K €40 K €36 K €
Short-term financial assistance34 €348 €76 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €496 €480 €480 €1,257 €865 €488 €416 €601 €1,265 €654 €20152016201720182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 21, 2015
  • Počítačové službyValid from Wednesday, October 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 3, 2018

    Address Vajnorská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, October 21, 2015 – Monday, September 10, 2018

    Address Vajnorská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Vajnorská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Monday, September 10, 2018

    Address Vajnorská 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106961/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 21, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FRI-CORP s.r.o.

Registered office

FRI-CORP s.r.o.

Úžiny 7468/3, 83106 Bratislava - mestská časť Rača

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