Active

FRIO s. r. o.

Company financial profile・Company ID 50167111・Horný Šianec 29, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

178 K €

+21 %

Company ID: 50167111
Tax ID: 2120198707
VAT ID: SK2120198707, under §4, registered since Friday, April 1, 2016

Registered office: FRIO s. r. o.Horný Šianec 29 911 01 Trenčín
Established: Tuesday, February 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32636/R

Profit 2025

10 K €

−44 %

Assets

134 K €

+14 %

Equity

52 K €

+25 %

Debt ratio

60.8 %

−3.3 pp

Gross margin

22.2 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−6.8 pp

Profit / revenue

ROA

7.8 %

−8.1 pp

Return on assets

ROE

19.9 %

−24 pp

Return on equity

Current ratio

1.16

−17 %

Current assets / current liabilities

Earnings before tax

14 K €

−32 %

Profit + income tax

Effective tax

24.0 %

+17 pp

Income tax / earnings before tax

Net working capital

9,586 €

−50 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	105 K €	146 K €	177 K €
Value added	6,297 €	2,089 €	42 K €	39 K €
Operating revenue	102 K €	105 K €	147 K €	178 K €
Profit after tax	−11 K €	−4,528 €	19 K €	10 K €
Income tax	0 €	0 €	1,508 €	3,295 €

Assets

Non-current assets64 K €
Current assets70 K €

Liabilities and equity

Equity52 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	107 K €	117 K €	134 K €
Non-current assets	0 €	62 K €	50 K €	64 K €
Property, plant and equipment	0 €	62 K €	50 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	45 K €	67 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	19 K €	28 K €	23 K €
Financial accounts	22 K €	25 K €	38 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	107 K €	117 K €	134 K €
Equity	28 K €	23 K €	42 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	23 K €	18 K €	37 K €
Profit/loss for the accounting period after tax	−11 K €	−4,528 €	19 K €	10 K €
Liabilities	4,235 €	83 K €	75 K €	82 K €
Non-current liabilities	151 €	34 K €	27 K €	21 K €
Current liabilities	4,084 €	50 K €	48 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	158 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,519.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť inštruktora v oblasti civilného letectvaValid from Tuesday, January 14, 2025
Činnosť pilota v oblasti civilného letectvaValid from Tuesday, January 14, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
Počítačové službyValid from Tuesday, February 16, 2016
Poskytovanie služby obchodného pilotaValid Tuesday, February 16, 2016 – Monday, January 13, 2025
Predaj leteckých prepravných služiebValid from Tuesday, February 16, 2016
Reklamné a marketingové službyValid from Tuesday, February 16, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Mráz
Konateľfrom Friday, November 11, 2022
Address Mateja Bela 2503/13, 91101 Trenčín, Slovenská republika
Ing. Jakub Nacík
Konateľfrom Tuesday, February 16, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Michal MrázInactive
KonateľTuesday, February 16, 2016 – Wednesday, March 3, 2021
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika

Related persons

2 active of 5

Ing. Jakub Nacík
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
Michal Mráz
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Mateja Bela 2503/13, 91101 Trenčín, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Jakub NacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Friday, December 16, 2022
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub NacíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, March 3, 2021
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share51.16 %Contribution2,558 EUR
Michal MrázInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, March 3, 2021
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika
Share48.84 %Contribution2,442 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32636/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRIO s. r. o.

Registered office

FRIO s. r. o.

Horný Šianec 29, 911 01 Trenčín

Open in Google Maps

FRIO 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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