Company data from Slovak public registers

Andromia Insight
Active

Frandel, s.r.o.

Company financial profile・Company ID 50361775・Muráň 121, 049 01 Muráň・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.75 M €

+16 %
Company ID
50361775
Tax ID
2120299082
VAT ID
SK2120299082, under §4, registered since Friday, August 5, 2016
Registered office
Frandel, s.r.o.Muráň 121 049 01 Muráň
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30023/S

Profit 2024

49 K €

−3.1 %

Assets

422 K €

+15 %

Equity

356 K €

+16 %

Debt ratio

15.6 %

−0.8 pp

Gross margin

5.8 %

−0.9 pp
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Andromia score

—

Profit

−3.1 %
19 K €53 K €44 K €54 K €34 K €51 K €55 K €50 K €49 K €201620172018201920202021202220232024

Revenue

+16 %
436 K €1.01 M €1.1 M €1.35 M €1.31 M €1.48 M €2.06 M €1.51 M €1.75 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.5 pp

Profit / revenue

ROA

11.6 %

−2.1 pp

Return on assets

ROE

13.7 %

−2.7 pp

Return on equity

Current ratio

6.25

−12 %

Current assets / current liabilities

Earnings before tax

62 K €

−3.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

344 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 K €20161.01 M €20171.1 M €20181.36 M €20191.31 M €20201.48 M €20212.06 M €20221.51 M €20231.75 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.48 M €2.06 M €1.51 M €1.75 M €
Value added94 K €108 K €102 K €102 K €
Operating revenue1.48 M €2.06 M €1.51 M €1.75 M €
Profit after tax51 K €55 K €50 K €49 K €
Income tax14 K €15 K €13 K €13 K €
Current income tax14 K €15 K €13 K €13 K €

Assets

  • Non-current assets6,534 €
  • Current assets410 K €
  • Accruals and deferrals5,543 €

Liabilities and equity

  • Equity356 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets266 K €320 K €368 K €422 K €
Non-current assets36 K €25 K €15 K €6,534 €
Property, plant and equipment36 K €25 K €15 K €6,534 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €292 K €349 K €410 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €105 K €87 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €186 K €262 K €312 K €
Accruals and deferrals1,325 €2,731 €3,729 €5,543 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 K €320 K €368 K €422 K €
Equity202 K €257 K €307 K €356 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years146 K €197 K €252 K €302 K €
Profit/loss for the accounting period after tax51 K €55 K €50 K €49 K €
Liabilities63 K €63 K €60 K €66 K €
Non-current liabilities26 K €16 K €7,236 €64 €
Current liabilities20 K €36 K €49 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €10 K €3,441 €−1 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,405 €14 K €12 K €14 K €8,964 €14 K €15 K €13 K €13 K €201620172018201920202021202220232024
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 period42,358.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 11, 2016
  • Čistiace a upratovacie službyValid from Saturday, June 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 11, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 11, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 11, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Frandel
    Konateľfrom Saturday, June 11, 2016

    Address Muráň 121, 04901 Muráň, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Frandel
    Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Muráň 121, 04901 Muráň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30023/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Frandel, s.r.o.

Registered office

Frandel, s.r.o.

Muráň 121, 049 01 Muráň

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