FRH PN, s.r.o.

Company financial profile・Company ID 50979761・Partizánska cesta 580/19, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Terminated since Wednesday, November 20, 2024

Turnover 2024

0 €

−100 %

Company ID: 50979761
Tax ID: —
VAT ID: —

Registered office: FRH PN, 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/32231/S
Dissolution date: Wednesday, November 20, 2024

Profit 2024

−1,208 €

−291 %Net profit after tax

Assets

37 K €

−0.0 %Total assets, stated excl. VAT

Equity

4,292 €

−30 %Assets less external liabilities

Debt ratio

88.3 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−291 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.3 %

−5.0 pp

Return on assets

ROE

-28.1 %

−38 pp

Return on equity

Return on costs

-100.0 %

−151 pp

Profit / (revenue − profit)

Earnings before tax

−925 €

−246 %

Profit + income tax

Effective tax

-30.6 %

−31 pp

Income tax / earnings before tax

Current ratio

1.56

−5.5 %

Current assets / current liabilities

Liquidity ratio 1

0.22

−5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.56

−5.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,550 €	1,875 €	0 €
Value added	0 €	1,550 €	1,740 €	0 €
Operating revenue	0 €	1,550 €	1,875 €	0 €
Profit after tax	−6,385 €	407 €	634 €	−1,208 €
Income tax	0 €	0 €	0 €	283 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets26 K €

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

Liabilities and equity

Equity4,292 €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	100 K €	99 K €	37 K €	37 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	89 K €	89 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	87 K €	22 K €	22 K €
Financial accounts	86 €	1,862 €	3,742 €	3,736 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	99 K €	37 K €	37 K €
Equity	69 K €	70 K €	6,134 €	4,292 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	70 K €	64 K €	0 €	0 €
Profit/loss for the accounting period after tax	−6,385 €	407 €	634 €	−1,208 €
Liabilities	30 K €	29 K €	31 K €	32 K €
Non-current liabilities	12 K €	14 K €	15 K €	16 K €
Current liabilities	18 K €	16 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
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 Friday, June 1, 2018 – Tuesday, November 19, 2024
prieskum trhu a verejnej mienkyValid Friday, June 1, 2018 – Tuesday, November 19, 2024
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, June 1, 2018 – Tuesday, November 19, 2024
vedenie účtovníctvaValid Friday, June 1, 2018 – Tuesday, November 19, 2024
administratívne práceValid Thursday, June 22, 2017 – Tuesday, November 19, 2024
čistiace a upratovacie službyValid Thursday, June 22, 2017 – Tuesday, November 19, 2024
dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid Thursday, June 22, 2017 – Tuesday, November 19, 2024
faktoring a forfaitingValid Thursday, June 22, 2017 – Tuesday, November 19, 2024
finančný leasingValid Thursday, June 22, 2017 – Tuesday, November 19, 2024
inžinierska činnosti, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, June 22, 2017 – Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Alexander KrezeEnded
KonateľThursday, June 22, 2017 – Tuesday, November 19, 2024
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

KA Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, November 19, 2024
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
KA Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, August 15, 2022
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander KrezeEnded
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, January 14, 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 – Monday, January 14, 2019
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

4 changes in the register

Registered office
3 records
- Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republikaThursday, December 5, 2019 – Tuesday, November 19, 2024
- Partizánska cesta 508/19, 97401 Banská Bystrica, Slovenská republikaFriday, September 27, 2019 – Wednesday, December 4, 2019
- Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republikaThursday, June 22, 2017 – Thursday, September 26, 2019

Legal predecessor

FRH, s.r.o.
ID No.: 48004227from Thursday, June 22, 2017
Na Uhlisku 1207/14, Banská Bystrica, Slovenská republika

Legal successor

Slovenská Správa Bytov s.r.o.
ID No.: 53389671from Wednesday, November 20, 2024
Partizánska cesta 580/19, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32231/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 20, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Wednesday, November 20, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, June 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

FRH PN, s.r.o.

Registered office

FRH PN, s.r.o.

Partizánska cesta 580/19, 97401 Banská Bystrica

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FRH PN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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