Active

FRM Directive s.r.o.

Company financial profile・Company ID 51006545・Jesenského 66, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

Company ID: 51006545
Tax ID: 2120555723
VAT ID: —

Registered office: FRM Directive s.r.o.Jesenského 66 94301 Štúrovo
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43675/N

Profit 2022

−312 €

+3.4 %

Assets

26 K €

−8.8 %

Equity

3,124 €

−9.1 %

Debt ratio

87.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

-10.0 %

−0.6 pp

Return on equity

Current ratio

0.15

−6.3 %

Current assets / current liabilities

Earnings before tax

−312 €

+3.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,282 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	−241 €	−240 €	−240 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−323 €	−371 €	−323 €	−312 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets3,282 €

Liabilities and equity

Equity3,124 €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	37 K €	28 K €	26 K €
Non-current assets	27 K €	25 K €	24 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	25 K €	24 K €	22 K €
Current assets	13 K €	12 K €	3,838 €	3,282 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,076 €	8,244 €	0 €	0 €
Financial accounts	4,299 €	3,922 €	3,838 €	3,282 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	37 K €	28 K €	26 K €
Equity	4,130 €	3,759 €	3,436 €	3,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−547 €	−870 €	−1,241 €	−1,564 €
Profit/loss for the accounting period after tax	−323 €	−371 €	−323 €	−312 €
Liabilities	36 K €	33 K €	25 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	33 K €	25 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 13, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 13, 2017
Prenájom hnuteľných vecíValid from Thursday, July 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lajos László Pálfi
Konateľfrom Wednesday, May 29, 2024
Address Dobos István utca 14., 1174 Budapest 17, Maďarsko
Edit MolnárInactive
KonateľThursday, July 13, 2017 – Tuesday, June 4, 2024
Address Alberti Béla utca 25., 2151 Fót, Maďarsko

Related persons

1 active of 2

Lajos László Pálfi
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Dobos István utca 14., 1174 Budapest 17, Maďarsko
Share100 %Contribution5,000 EUR
Lajos László PálfiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, June 4, 2024
Address Huszár utca 27., 2096 Üröm, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43675/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FRM Directive s.r.o.

Registered office

FRM Directive s.r.o.

Jesenského 66, 94301 Štúrovo

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FRM Directive s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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