Active

FRGNCOMPANY Office services s. r. o.

Company financial profile・Company ID 51014815・Klincová 24, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

46 K €

+77 %

Company ID: 51014815
Tax ID: 2120674193
VAT ID: SK2120674193, under §7a, registered since Wednesday, February 20, 2019

Registered office: FRGNCOMPANY Office services s. r. o.Klincová 24 82108 Bratislava - mestská časť Ružinov
Established: Friday, July 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121333/B

Profit 2020

8,541 €

+231 %

Assets

13 K €

−15 %

Equity

21 K €

+66 %

Debt ratio

-68.5 %

−82 pp

Gross margin

40.2 %

+7.8 pp

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Andromia score

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Profit

+231 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+8.6 pp

Profit / revenue

ROA

67.1 %

+50 pp

Return on assets

ROE

39.8 %

+20 pp

Return on equity

Current ratio

-1.44

−118 %

Current assets / current liabilities

Earnings before tax

10 K €

+180 %

Profit + income tax

Effective tax

15.6 %

−13 pp

Income tax / earnings before tax

Net working capital

22 K €

+65 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	28 K €	26 K €	46 K €
Value added	7,230 €	8,537 €	19 K €
Operating revenue	28 K €	26 K €	46 K €
Profit after tax	5,324 €	2,580 €	8,541 €
Income tax	1,694 €	1,028 €	1,574 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity21 K €
Liabilities−8,718 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	13 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	13 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	13 K €	6,470 €
Financial accounts	5,000 €	2,350 €	1,772 €	6,257 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	13 K €	15 K €	13 K €
Equity	5,000 €	10 K €	13 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,058 €	7,509 €
Profit/loss for the accounting period after tax	0 €	5,324 €	2,580 €	8,541 €
Liabilities	0 €	2,785 €	2,000 €	−8,718 €
Non-current liabilities	0 €	0 €	16 €	43 €
Current liabilities	0 €	2,785 €	1,860 €	−8,826 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	124 €	65 €

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 debtYes
Debt with VšZPDebt amount2,634.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,905.65 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, July 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2017
Počítačové službyValid from Friday, July 21, 2017
Prenájom hnuteľných vecíValid from Friday, July 21, 2017
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 21, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 21, 2017
Reklamné a marketingové službyValid from Friday, July 21, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jakob Schmidt
Konateľfrom Friday, July 21, 2017
Address Okružná 2059/24, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Jakob Schmidt
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Okružná 2059/24, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121333/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 12.02.2018. Zmena obchodného mena spoločnosti z ETRURIANS s.r.o na FRGNCOMPANY Office services s. r. o.
Friday, July 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2017 v zmysle §§ 105-153 z. č. 513/1991 Zb. v znení neskorších predpisov.

FRGNCOMPANY Office services s. r. o.

Registered office

FRGNCOMPANY Office services s. r. o.

Klincová 24, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

FRGNCOMPANY Office services 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

Legal facts

Registered office

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