Company data from Slovak public registers

Active

FRAMARIL s.r.o.

Company financial profileCompany ID 50202855Štúrova 14/5, 05304 Spišské PodhradieFounded 2016

Turnover 2025

243 K €

+9.3 %
Company ID
50202855
Tax ID
2120234952
VAT ID
SK2120234952, under §4, registered since Monday, April 18, 2016
Registered office
FRAMARIL s.r.o.Štúrova 14/5 05304 Spišské Podhradie
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38806/V

Profit 2025

13 K €

+686 %

Assets

255 K €

+113 %

Equity

89 K €

+240 %

Debt ratio

65.3 %

−13 pp

Gross margin

32.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+686 %
1,001 €5,590 €−1,657 €−10 K €−11 K €1,326 €−5,780 €6,636 €1,700 €13 K €2016201720182019202020212022202320242025

Revenue

+5.3 %
72 K €132 K €112 K €155 K €143 K €187 K €197 K €195 K €212 K €224 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+4.7 pp

Profit / revenue

ROA

5.2 %

+3.8 pp

Return on assets

ROE

15.1 %

+8.5 pp

Return on equity

Current ratio

0.62

−37 %

Current assets / current liabilities

Earnings before tax

14 K €

+441 %

Profit + income tax

Effective tax

7.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−21 K €

−6,116 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2016132 K €2017129 K €2018155 K €2019144 K €2020194 K €2021213 K €2022224 K €2023223 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €195 K €212 K €224 K €
Value added51 K €59 K €70 K €73 K €
Operating revenue213 K €224 K €223 K €243 K €
Profit after tax−5,780 €6,636 €1,700 €13 K €
Income tax236 €652 €960 €1,038 €

Assets

  • Non-current assets221 K €
  • Current assets34 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €129 K €120 K €255 K €
Non-current assets94 K €96 K €71 K €221 K €
Property, plant and equipment95 K €96 K €71 K €221 K €
Non-current intangible assets−800 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €33 K €49 K €34 K €
Inventory305 €623 €498 €498 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €22 K €22 K €31 K €
Financial accounts15 K €11 K €26 K €2,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €129 K €120 K €255 K €
Equity17 K €24 K €26 K €89 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years8,583 €2,803 €9,485 €10 K €
Profit/loss for the accounting period after tax−5,780 €6,636 €1,700 €13 K €
Liabilities114 K €105 K €94 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €72 K €50 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,302 €46 K €
Provisions1,828 €792 €974 €1,459 €

Income tax

Tax liability trend

282 €1,506 €0 €0 €0 €0 €236 €652 €960 €1,038 €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 period0 €Tax liability for the period929.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Thursday, March 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
  • faktoring a forfaitingValid from Thursday, March 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 17, 2016
  • kuriérske službyValid from Thursday, March 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2016

    Address Štúrova 14/5, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Štúrova 14/5, 05314 Spišské Podhradie, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38806/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRAMARIL s.r.o.

Registered office

FRAMARIL s.r.o.

Štúrova 14/5, 05304 Spišské Podhradie

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