Active

FGROST s. r. o.

Company financial profile・Company ID 51187311・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

286 K €

−42 %

Company ID: 51187311
Tax ID: 2120652358
VAT ID: —

Registered office: FGROST s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52940/S

Profit 2024

12 K €

+363 %

Assets

262 K €

+6.3 %

Equity

39 K €

+151 %

Debt ratio

85.1 %

−8.6 pp

Gross margin

10.8 %

+728 pp

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Andromia score

—

Profit

+363 %

Revenue

+381 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.9 pp

Profit / revenue

ROA

4.4 %

+6.2 pp

Return on assets

ROE

29.6 %

+58 pp

Return on equity

Current ratio

1.18

+9.8 %

Current assets / current liabilities

Earnings before tax

15 K €

+434 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

40 K €

+137 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	289 K €	45 K €	59 K €	286 K €
Value added	18 K €	13 K €	−426 K €	31 K €
Operating revenue	289 K €	50 K €	493 K €	286 K €
Profit after tax	6,466 €	1,455 €	−4,396 €	12 K €
Income tax	1,719 €	524 €	0 €	3,079 €
Current income tax	1,719 €	524 €	0 €	3,079 €

Assets

Non-current assets0 €
Current assets262 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	241 K €	194 K €	246 K €	262 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	241 K €	194 K €	246 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	192 K €	217 K €	195 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,223 €	2,627 €	29 K €	66 K €
Accruals and deferrals	138 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	241 K €	194 K €	246 K €	262 K €
Equity	18 K €	20 K €	16 K €	39 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	19 K €	20 K €	28 K €
Profit/loss for the accounting period after tax	6,466 €	1,455 €	−4,396 €	12 K €
Liabilities	222 K €	175 K €	231 K €	223 K €
Non-current liabilities	115 €	154 €	200 €	263 €
Current liabilities	217 K €	171 K €	230 K €	222 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,548 €	3,244 €	940 €	192 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2025Published onSaturday, November 29, 2025Removed from the list onSunday, January 11, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Tuesday, March 6, 2018
Informačná činnosťValid from Tuesday, March 6, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 6, 2018
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 6, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 6, 2018
Výroba a hutnícke spracovanie kovovValid from Tuesday, March 6, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 6, 2018
Zadávanie klinického skúšania liečivValid from Tuesday, March 6, 2018
Administratívne službyValid from Monday, January 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

László Dániel Kótai
Konateľfrom Thursday, September 4, 2025
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Miklós Batyi
Konateľfrom Thursday, September 4, 2025
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Filip GriščíkInactive
KonateľFriday, July 4, 2025 – Thursday, September 4, 2025
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Milan KráľInactive
KonateľFriday, February 16, 2018 – Monday, July 14, 2025
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľMonday, January 1, 2018 – Monday, March 5, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

László Dániel Kótai
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Share50 %Contribution2,500 EUR
Miklós Batyi
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2025 – Wednesday, September 3, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KráľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Monday, July 14, 2025
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, March 5, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, March 5, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52940/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, January 1, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2017 a jej dodatkom č. 1 zo dňa 05.12.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FGROST s. r. o.

Registered office

FGROST s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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FGROST 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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