Active

Frost Cargo s.r.o.

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

Financial report Financial statements

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 %

Assets

352 K €

+45 %

Equity

55 K €

+30 %

Debt ratio

84.3 %

+1.8 pp

Gross margin

24.6 %

+9.4 pp

Coming soon

Andromia score

—

Profit

+2,180 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.6 pp

Profit / revenue

ROA

3.7 %

+3.9 pp

Return on assets

ROE

23.3 %

+25 pp

Return on equity

Current ratio

1.75

−0.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+415 %

Profit + income tax

Effective tax

22.1 %

−97 pp

Income tax / earnings before tax

Net working capital

95 K €

+12 %

Current assets − current liabilities

Revenue CAGR

177.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 K €	518 K €	646 K €	503 K €
Value added	124 K €	86 K €	98 K €	124 K €
Operating revenue	749 K €	527 K €	649 K €	510 K €
Profit after tax	7,639 €	−9,944 €	−621 €	13 K €
Income tax	4,576 €	2,701 €	3,840 €	3,662 €

Assets

Non-current assets129 K €
Current assets223 K €

Liabilities and equity

Equity55 K €
Liabilities297 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	168 K €	242 K €	352 K €
Non-current assets	67 K €	33 K €	45 K €	129 K €
Property, plant and equipment	67 K €	33 K €	45 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	135 K €	197 K €	223 K €
Inventory	0 €	0 €	9,500 €	2,775 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	66 K €	69 K €	127 K €
Financial accounts	38 K €	70 K €	118 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	168 K €	242 K €	352 K €
Equity	63 K €	53 K €	42 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,994 €	16 K €	−4,431 €	−5,052 €
Profit/loss for the accounting period after tax	7,639 €	−9,944 €	−621 €	13 K €
Liabilities	98 K €	115 K €	200 K €	297 K €
Non-current liabilities	1,406 €	1,624 €	25 K €	104 K €
Current liabilities	94 K €	73 K €	112 K €	128 K €
Long-term bank loans	0 €	39 K €	32 K €	26 K €
Short-term bank loans	16 €	22 €	28 K €	28 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,792.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,394.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,361.63 €Yes

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 Balázs
Konateľfrom Thursday, February 2, 2023
Address Klasov 95, 95153 Klasov, Slovenská republika
Zoltán JavorkaInactive
KonateľFriday, April 24, 2020 – Tuesday, February 7, 2023
Address Klasov 225, 95153 Klasov, Slovenská republika
Mgr. Štefan SlováčikInactive
KonateľTuesday, September 5, 2017 – Monday, May 4, 2020
Address Hodžova 391/37, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Bc. Marek Balázs
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Klasov 95, 95153 Klasov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BalázsInactive
ProkuristaTuesday, May 5, 2020 – Tuesday, February 7, 2023
Address Klasov 95, 95153 Klasov, Slovenská republika
RED SARATOGA CORP.Inactive
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

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

Open in Google Maps

Frost Cargo 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

Start monitoring the market today