Company data from Slovak public registers

FRH ROS, s.r.o.

Company financial profile・Company ID 50978586・Partizánska cesta 580/19, 97401 Banská Bystrica・Founded 2017

Active

Turnover 2025

4,000 €

Company ID
50978586
Tax ID
2120558605
VAT ID
SK2120558605, under §4, registered since Wednesday, May 13, 2026
Registered office
FRH ROS, s.r.o.Partizánska cesta 580/19 97401 Banská Bystrica
Established
Thursday, June 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32227/S

Profit 2025

−140 €

+96 %Net profit after tax

Assets

47 K €

+6.1 %Total assets, stated excl. VAT

Equity

−8,875 €

−1.6 %Assets less external liabilities

Debt ratio

119.1 %

−0.9 ppLiabilities / total assets

Gross margin

74.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
−4,637 €188 €−524 €−1,964 €152 €−3,798 €−1,887 €−3,558 €−140 €2017201820192020202120222023202420252017−4,637 €2018188 €2019−524 €2020−1,964 €2021152 €2022−3,798 €2023−1,887 €2024−3,558 €2025−140 €

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

Revenue

1,850 €350 €0 €8,800 €2,260 €2,230 €190 €0 €4,000 €20172018201920202021202220232024202520171,850 €2018350 €20190 €20208,800 €20212,260 €20222,230 €2023190 €20240 €20254,000 €

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

Income tax

Tax liability trend

471 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 2017471 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2025340 €

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

-3.5 %

Profit / revenue

Profit margin

-3.5 %

Profit / sales

ROA

-0.3 %

+7.8 pp

Return on assets

ROE

1.6 %

−39 pp

Return on equity

Return on costs

-3.4 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

74.9 %

Added value / revenue

Earnings before tax

200 €

+106 %

Profit + income tax

Effective tax

170.0 %

+181 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2017350 €20180 €20198,800 €20202,260 €20212,230 €2022190 €20230 €20244,000 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,230 €190 €0 €4,000 €
Value added2,230 €50 €−126 €2,996 €
Operating revenue2,230 €190 €0 €4,000 €
Profit after tax−3,798 €−1,887 €−3,558 €−140 €
Income tax0 €0 €340 €340 €
Current income tax———340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−8,875 €
  • Liabilities55 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €44 K €44 K €47 K €
Non-current assets36 K €36 K €36 K €36 K €
Property, plant and equipment36 K €36 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,811 €7,993 €8,211 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,263 €5,258 €5,483 €8,157 €
Current financial assets———0 €
Financial accounts2,548 €2,735 €2,728 €2,725 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €44 K €47 K €
Equity−3,291 €−5,178 €−8,735 €−8,875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———25 €
Profit/loss of previous years−6,812 €−11 K €−12 K €−16 K €
Profit/loss for the accounting period after tax−3,798 €−1,887 €−3,558 €−140 €
Liabilities47 K €49 K €53 K €55 K €
Non-current liabilities47 K €49 K €52 K €55 K €
Current liabilities93 €94 €561 €434 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

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 deductionLatest taxable period0526Excess deduction for the period15.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 1, 2018
  • Vedenie účtovníctvaValid from Friday, June 1, 2018
  • Administratívne práceValid from Thursday, June 22, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Faktoring a forfaitingValid from Thursday, June 22, 2017
  • Finančný leasingValid from Thursday, June 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 22, 2017

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Wednesday, November 27, 2024

    Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika

  • KA Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, January 28, 2021

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, August 6, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • KA Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, August 6, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, August 7, 2019
    • Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republikaThursday, June 22, 2017 – Tuesday, August 6, 2019

Legal predecessor

  • ID No.: 48004227from Thursday, June 22, 2017

    Na Uhlisku 1207/14, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32227/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
FRH ROS, s.r.o.

Registered office

FRH ROS, s.r.o.

Partizánska cesta 580/19, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.