Company data from Slovak public registers

Active

Franko-Real, s.r.o.

Company financial profileCompany ID 50180185Ľ. Štúra 11, 960 01 ZvolenFounded 2016

Turnover 2025

1.48 M €

−9.0 %
Company ID
50180185
Tax ID
2120198872
VAT ID
SK2120198872, under §4, registered since Wednesday, May 9, 2018
Registered office
Franko-Real, s.r.o.Ľ. Štúra 11 960 01 Zvolen
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29261/S

Profit 2025

12 K €

−93 %

Assets

387 K €

−22 %

Equity

179 K €

+7.0 %

Debt ratio

53.7 %

−13 pp

Gross margin

32.1 %

−6.2 pp
Coming soon

Andromia score

Profit

−93 %
−520 €−552 €12 K €230 K €99 K €187 K €405 K €285 K €162 K €12 K €2016201720182019202020212022202320242025

Revenue

−9.0 %
0 €0 €604 K €1.82 M €1.43 M €1.46 M €2.06 M €1.68 M €1.62 M €1.48 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−9.2 pp

Profit / revenue

ROA

3.0 %

−30 pp

Return on assets

ROE

6.5 %

−90 pp

Return on equity

Current ratio

8.71

−35 %

Current assets / current liabilities

Earnings before tax

16 K €

−92 %

Profit + income tax

Effective tax

24.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

301 K €

−33 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017604 K €20181.82 M €20191.46 M €20201.56 M €20212.07 M €20221.68 M €20231.62 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €1.68 M €1.62 M €1.48 M €
Value added885 K €709 K €621 K €474 K €
Operating revenue2.07 M €1.68 M €1.62 M €1.48 M €
Profit after tax405 K €285 K €162 K €12 K €
Income tax110 K €76 K €45 K €3,840 €
Current income tax110 K €76 K €45 K €3,840 €

Assets

  • Non-current assets45 K €
  • Current assets340 K €
  • Accruals and deferrals1,712 €

Liabilities and equity

  • Equity179 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets631 K €810 K €496 K €387 K €
Non-current assets2,347 €1,008 €7,690 €45 K €
Property, plant and equipment2,347 €1,008 €7,690 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets627 K €808 K €486 K €340 K €
Inventory37 K €30 K €55 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €56 K €25 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts363 K €722 K €406 K €293 K €
Accruals and deferrals1,553 €1,666 €2,009 €1,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €810 K €496 K €387 K €
Equity411 K €291 K €168 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components595 €594 €594 €595 €
Profit/loss of previous years0 €0 €0 €162 K €
Profit/loss for the accounting period after tax405 K €285 K €162 K €12 K €
Liabilities220 K €519 K €328 K €208 K €
Non-current liabilities4,329 €5,890 €7,558 €8,601 €
Current liabilities193 K €137 K €37 K €39 K €
Short-term financial assistance−8,900 €0 €0 €0 €
Long-term bank loans32 K €377 K €284 K €160 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,307 €64 K €28 K €52 K €110 K €76 K €45 K €3,840 €2016201720182019202020212022202320242025
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 period582.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2016
  • administratívne službyValid from Tuesday, February 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • čistiace a upratovacie službyValid from Tuesday, February 16, 2016
  • finančný leasingValid 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
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
  • počítačové službyValid from Tuesday, February 16, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 16, 2016

    Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika

  • Ján ValachInactive
    KonateľTuesday, February 16, 2016 – Friday, November 4, 2016

    Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Ľ. Štúra 2550/16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29261/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Franko-Real, s.r.o.

Registered office

Franko-Real, s.r.o.

Ľ. Štúra 11, 960 01 Zvolen

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