Company data from Slovak public registers

Active

FRAHOS s. r. o.

Company financial profileCompany ID 50667785Hollého 212/36, 07301 SobranceFounded 2017

Turnover 2025

2.51 M €

+19 %
Company ID
50667785
Tax ID
2120414230
VAT ID
SK2120414230, under §4, registered since Thursday, June 1, 2017
Registered office
FRAHOS s. r. o.Hollého 212/36 07301 Sobrance
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40571/V

Profit 2025

147 K €

+22 %

Assets

1.36 M €

+19 %

Equity

1.17 M €

+14 %

Debt ratio

14.5 %

+3.7 pp

Gross margin

14.1 %

−0.9 pp
Coming soon

Andromia score

Profit

+22 %
−16 K €23 K €68 K €79 K €136 K €121 K €128 K €120 K €147 K €201720182019202020212022202320242025

Revenue

+19 %
437 K €905 K €1.5 M €1.29 M €1.53 M €1.84 M €2.07 M €2.12 M €2.51 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.2 pp

Profit / revenue

ROA

10.7 %

+0.3 pp

Return on assets

ROE

12.6 %

+0.8 pp

Return on equity

Current ratio

5.08

−21 %

Current assets / current liabilities

Earnings before tax

185 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

797 K €

+20 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

437 K €2017905 K €20181.5 M €20191.29 M €20201.53 M €20211.84 M €20222.07 M €20232.12 M €20242.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €2.07 M €2.12 M €2.51 M €
Value added255 K €326 K €318 K €354 K €
Operating revenue1.84 M €2.07 M €2.12 M €2.51 M €
Profit after tax121 K €128 K €120 K €147 K €
Income tax32 K €34 K €32 K €39 K €
Current income tax32 K €34 K €32 K €39 K €

Assets

  • Non-current assets371 K €
  • Current assets993 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets949 K €1.11 M €1.14 M €1.36 M €
Non-current assets402 K €380 K €359 K €371 K €
Property, plant and equipment402 K €380 K €359 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €729 K €784 K €993 K €
Inventory71 K €85 K €81 K €88 K €
Non-current receivables38 K €38 K €0 €0 €
Current receivables128 K €156 K €162 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts310 K €451 K €541 K €702 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities949 K €1.11 M €1.14 M €1.36 M €
Equity770 K €899 K €1.02 M €1.17 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components15 K €21 K €28 K €28 K €
Profit/loss of previous years189 K €304 K €426 K €545 K €
Profit/loss for the accounting period after tax121 K €128 K €120 K €147 K €
Liabilities179 K €211 K €124 K €198 K €
Non-current liabilities1,475 €1,876 €2,269 €2,663 €
Current liabilities178 K €209 K €122 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,451 €18 K €21 K €36 K €32 K €34 K €32 K €39 K €201720182019202020212022202320242025
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 period331.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 14, 2017
  • Administratívne službyValid from Tuesday, January 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2017
  • Sťahovacie službyValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 17, 2017

    Address Hollého 212/36, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Hollého 212/36, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40571/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRAHOS s. r. o.

Registered office

FRAHOS s. r. o.

Hollého 212/36, 07301 Sobrance

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