Company data from Slovak public registers

Andromia Insight

Frost Cargo s.r.o.

Company financial profile・Company ID 51072548・Klasov 74, 951 53 Klasov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

510 K €

−21 %
Company ID
51072548
Tax ID
2120638377
VAT ID
SK2120638377, under §4, registered since Wednesday, April 8, 2020
Registered office
Frost Cargo s.r.o.Klasov 74 951 53 Klasov
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44031/N

Profit 2025

13 K €

+2,180 %Net profit after tax

Assets

352 K €

+45 %Total assets, stated excl. VAT

Equity

55 K €

+30 %Assets less external liabilities

Debt ratio

84.3 %

+1.8 ppLiabilities / total assets

Gross margin

24.6 %

+9.4 ppGross profit / sales
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Andromia score

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Profit

+2,180 %
81 €−138 €0 €−3,599 €14 K €7,639 €−9,944 €−621 €13 K €201720182019202020212022202320242025201781 €2018−138 €20190 €2020−3,599 €202114 K €20227,639 €2023−9,944 €2024−621 €202513 K €

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

Revenue

−22 %
1,102 €0 €0 €266 K €546 K €749 K €518 K €646 K €503 K €20172018201920202021202220232024202520171,102 €20180 €20190 €2020266 K €2021546 K €2022749 K €2023518 K €2024646 K €2025503 K €

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

Income tax

Tax liability trend

21 €0 €0 €0 €4,572 €4,576 €2,701 €3,840 €3,662 €201720182019202020212022202320242025Total tax · 201721 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,572 €Total tax · 20224,576 €Total tax · 20232,701 €Total tax · 20243,840 €Total tax · 20253,662 €Current tax · 201721 €Current tax · 20180 €

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

2.5 %

+2.6 pp

Profit / revenue

Profit margin

2.6 %

+2.7 pp

Profit / sales

ROA

3.7 %

+3.9 pp

Return on assets

ROE

23.3 %

+25 pp

Return on equity

Return on costs

2.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+9.2 pp

Added value / revenue

Earnings before tax

17 K €

+415 %

Profit + income tax

Effective tax

22.1 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,102 €20170 €20180 €2019266 K €2020549 K €2021749 K €2022527 K €2023649 K €2024510 K €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 goods749 K €518 K €646 K €503 K €
Value added124 K €86 K €98 K €124 K €
Operating revenue749 K €527 K €649 K €510 K €
Profit after tax7,639 €−9,944 €−621 €13 K €
Income tax4,576 €2,701 €3,840 €3,662 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €50 K €51 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets223 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €168 K €242 K €352 K €
Non-current assets67 K €33 K €45 K €129 K €
Property, plant and equipment67 K €33 K €45 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €135 K €197 K €223 K €
Inventory0 €0 €9,500 €2,775 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €66 K €69 K €127 K €
Financial accounts38 K €70 K €118 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €168 K €242 K €352 K €
Equity63 K €53 K €42 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,994 €16 K €−4,431 €−5,052 €
Profit/loss for the accounting period after tax7,639 €−9,944 €−621 €13 K €
Liabilities98 K €115 K €200 K €297 K €
Non-current liabilities1,406 €1,624 €25 K €104 K €
Current liabilities94 K €73 K €112 K €128 K €
Long-term bank loans0 €39 K €32 K €26 K €
Short-term bank loans16 €22 €28 K €28 K €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,414.62 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables4Total amount560 €Under distraint0Yes
  • Debt with VšZPDebt amount1,105.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,948.76 €Yes

Central Register of Contracts

Contract count1
Total amount2,372.28 €
Counterparties1
Latest contractWednesday, March 3, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 5, 2020
  • Nákladná cestná doprava s počtom vozidiel 5Valid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 5, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Marek BalázsActive
    Konateľfrom Thursday, February 2, 2023

    Address Klasov 95, 95153 Klasov, Slovenská republika

  • Zoltán JavorkaEnded
    KonateľFriday, April 24, 2020 – Tuesday, February 7, 2023

    Address Klasov 225, 95153 Klasov, Slovenská republika

  • Mgr. Štefan SlováčikEnded
    KonateľTuesday, September 5, 2017 – Monday, May 4, 2020

    Address Hodžova 391/37, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Bc. Marek BalázsActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Klasov 95, 95153 Klasov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BalázsEnded
    ProkuristaTuesday, May 5, 2020 – Tuesday, February 7, 2023

    Address Klasov 95, 95153 Klasov, Slovenská republika

  • RED SARATOGA CORP.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Tuesday, February 7, 2023

    Address Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Frost Cargo s.r.o.from Tuesday, May 5, 2020
    • S.S. Development s.r.o.Tuesday, September 5, 2017 – Monday, May 4, 2020

  • Registered office

    2 records
    • Klasov 74, 95153 Klasov, Slovenská republikafrom Tuesday, May 5, 2020
    • Mostná 46, 94901 Nitra, Slovenská republikaTuesday, September 5, 2017 – Monday, May 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44031/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Frost Cargo s.r.o.

Registered office

Frost Cargo s.r.o.

Klasov 74, 951 53 Klasov

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