Company data from Slovak public registers

Andromia Insight
Active

FRMOL, s.r.o.

Company financial profile・Company ID 50705474・Stráňany 45, 06533 Stráňany・Founded 2017

Financial reportFinancial statements

Turnover 2024

295 K €

+6.0 %
Company ID
50705474
Tax ID
2120438199
VAT ID
SK2120438199, under §7a, registered since Monday, February 27, 2017
Registered office
FRMOL, s.r.o.Stráňany 45 06533 Stráňany
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34050/P

Profit 2024

9,429 €

+49 %

Assets

80 K €

+24 %

Equity

65 K €

+7.3 %

Debt ratio

18.6 %

+12 pp

Gross margin

4.3 %

+1.4 pp
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Andromia score

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Profit

+49 %
0 €1,761 €3,764 €3,794 €15 K €7,066 €6,315 €9,429 €20172018201920202021202220232024

Revenue

+6.0 %
0 €249 K €166 K €253 K €357 K €306 K €278 K €295 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.9 pp

Profit / revenue

ROA

11.8 %

+2.0 pp

Return on assets

ROE

14.5 %

+4.1 pp

Return on equity

Current ratio

5.38

−67 %

Current assets / current liabilities

Earnings before tax

12 K €

+49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017249 K €2018166 K €2019253 K €2020357 K €2021306 K €2022278 K €2023295 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods357 K €306 K €278 K €295 K €
Value added19 K €9,007 €8,050 €13 K €
Operating revenue357 K €306 K €278 K €295 K €
Profit after tax15 K €7,066 €6,315 €9,429 €
Income tax3,984 €1,878 €1,678 €2,507 €
Current income tax3,984 €1,878 €1,678 €2,507 €

Assets

  • Non-current assets0 €
  • Current assets80 K €
  • Accruals and deferrals86 €

Liabilities and equity

  • Equity65 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €100 K €64 K €80 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €100 K €64 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €33 K €31 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €66 K €33 K €28 K €
Accruals and deferrals0 €0 €0 €86 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €100 K €64 K €80 K €
Equity60 K €87 K €60 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,819 €24 K €31 K €37 K €
Profit/loss for the accounting period after tax15 K €7,066 €6,315 €9,429 €
Liabilities5,415 €13 K €3,912 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,415 €13 K €3,912 €15 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 €468 €1,001 €1,008 €3,984 €1,878 €1,678 €2,507 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 9, 2017
  • Poľnohospodárstvo a lestníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 9, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 9, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Bernát
    Konateľfrom Thursday, February 9, 2017

    Address Stráňany 45, 06533 Stráňany, Slovenská republika

Related persons

1 active of 1
  • Ján Bernát
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017

    Address Stráňany 45, 06533 Stráňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34050/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRMOL, s.r.o.

Registered office

FRMOL, s.r.o.

Stráňany 45, 06533 Stráňany

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