Company data from Slovak public registers

Andromia Insight
Active

FRILIP s.r.o.

Company financial profile・Company ID 50778544・Lipovce 238, 08236 Lipovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

43 K €

+4.8 %
Company ID
50778544
Tax ID
2120482265
VAT ID
—
Registered office
FRILIP s.r.o.Lipovce 238 08236 Lipovce
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34333/P

Profit 2025

3,456 €

+179 %

Assets

25 K €

+38 %

Equity

20 K €

+21 %

Debt ratio

20.5 %

+11 pp

Gross margin

30.6 %

+21 pp
Coming soon

Andromia score

—

Profit

+179 %
1,178 €72 €608 €873 €2,726 €2,078 €2,576 €1,239 €3,456 €201720182019202020212022202320242025

Revenue

+7.5 %
175 K €27 K €26 K €27 K €44 K €53 K €40 K €40 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+5.0 pp

Profit / revenue

ROA

13.9 %

+7.0 pp

Return on assets

ROE

17.4 %

+9.9 pp

Return on equity

Current ratio

7.75

+9.5 %

Current assets / current liabilities

Earnings before tax

3,796 €

+140 %

Profit + income tax

Effective tax

9.0 %

−13 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €201731 K €201826 K €201927 K €202044 K €202153 K €202243 K €202341 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €40 K €40 K €43 K €
Value added5,238 €7,053 €3,804 €13 K €
Operating revenue53 K €43 K €41 K €43 K €
Profit after tax2,078 €2,576 €1,239 €3,456 €
Income tax530 €473 €340 €340 €

Assets

  • Non-current assets9,003 €
  • Current assets16 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,117 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €18 K €25 K €
Non-current assets5,525 €8,331 €6,006 €9,003 €
Property, plant and equipment5,525 €8,331 €6,006 €9,003 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,819 €8,201 €12 K €16 K €
Inventory78 €91 €75 €82 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,607 €7,019 €6,981 €1,387 €
Financial accounts2,134 €1,091 €5,060 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €18 K €25 K €
Equity13 K €15 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,184 €7,158 €9,611 €11 K €
Profit/loss for the accounting period after tax2,078 €2,576 €1,239 €3,456 €
Liabilities1,809 €1,421 €1,772 €5,117 €
Non-current liabilities0 €0 €0 €3,002 €
Current liabilities1,749 €1,361 €1,712 €2,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €60 €

Income tax

Tax liability trend

356 €87 €219 €174 €501 €530 €473 €340 €340 €201720182019202020212022202320242025
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

25 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 23, 2022
  • Fotografické službyValid from Saturday, April 23, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 23, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 23, 2022
  • administratívne službyValid from Friday, March 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • dopravná zdravotná službaValid from Friday, March 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel Balucha
    Konateľfrom Monday, August 30, 2021

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

  • Ján BaluchaInactive
    KonateľMonday, June 22, 2020 – Wednesday, October 12, 2022

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

  • Radovan BaluchaInactive
    KonateľMonday, August 12, 2019 – Thursday, September 23, 2021

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

  • Drahoslava BaluchováInactive
    KonateľFriday, March 24, 2017 – Wednesday, July 1, 2020

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Daniel Balucha
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BaluchaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, October 12, 2022

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34333/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRILIP s.r.o.

Registered office

FRILIP s.r.o.

Lipovce 238, 08236 Lipovce

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