Company data from Slovak public registers

Frathu s. r. o.

Company financial profile・Company ID 50765213・Šášovská 2, 85106 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2018

70 K €

Company ID
50765213
Tax ID
2120471738
VAT ID
—
Registered office
Frathu s. r. o.Šášovská 2 85106 Bratislava - mestská časť Petržalka
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118108/B

Profit 2018

14 K €

Net profit after tax

Assets

50 K €

Total assets, stated excl. VAT

Equity

23 K €

Assets less external liabilities

Debt ratio

52.9 %

Liabilities / total assets

Gross margin

39.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

14 K €2018201814 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

70 K €2018201870 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,821 €2018Total tax · 20183,821 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

Profit / revenue

Profit margin

20.7 %

Profit / sales

ROA

29.0 %

Return on assets

ROE

61.6 %

Return on equity

Return on costs

26.1 %

Profit / (revenue − profit)

Added value to revenue

39.9 %

Added value / revenue

Earnings before tax

18 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018
Sales of products, services and goods70 K €
Value added28 K €
Operating revenue70 K €
Profit after tax14 K €
Income tax3,821 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018
Total assets50 K €
Non-current assets25 K €
Property, plant and equipment25 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,254 €
Financial accounts23 K €

Liabilities and equity

Item2018
Total equity and liabilities50 K €
Equity23 K €
Share capital5,000 €
Profit/loss of previous years3,946 €
Profit/loss for the accounting period after tax14 K €
Liabilities26 K €
Non-current liabilities12 K €
Current liabilities14 K €
Long-term bank loans0 €
Short-term bank loans11 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount258 €Yes

Business activities

60 registered activities

  • Administratívne službyValid from Tuesday, October 2, 2018
  • Baliace činnostiValid from Tuesday, October 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
  • Čistiace a upratovacie práceValid from Tuesday, October 2, 2018
  • Dizajnérske činnostiValid from Tuesday, October 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
  • Fotografické službyValid from Tuesday, October 2, 2018
  • Informačná činnosť – mestské, turistické informačné centráValid from Tuesday, October 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
  • Kuriérske službyValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 29, 2026

    Address Potônske Lúky 6, 93052 Potônske Lúky, Slovenská republika

  • KonateľFriday, April 28, 2017 – Wednesday, February 25, 2026

    Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, April 28, 2017 – Wednesday, February 25, 2026

    Address Horný Turček 155, 03848 Turček, Slovenská republika

  • KonateľFriday, March 10, 2017 – Friday, April 28, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Potônske Lúky 6, 93052 Potônske Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Wednesday, February 25, 2026

    Address Horný Turček 155, 03848 Turček, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BOOMERANG HOLIDAY GROUP LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Monday, October 1, 2018

    Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, April 27, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, April 27, 2017

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Frathu s. r. o.from Thursday, February 26, 2026
    • Cestovná Agentúra Boomerang s. r. o.Friday, April 28, 2017 – Wednesday, February 25, 2026
    • AA100 s. r. o.Friday, March 10, 2017 – Thursday, April 27, 2017
  • Registered office

    2 records
    • Šášovská 2, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 28, 2017
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 10, 2017 – Thursday, April 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118108/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 10, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Frathu s. r. o.

Registered office

Frathu s. r. o.

Šášovská 2, 85106 Bratislava - mestská časť Petržalka

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