FGROST s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

262 K €

+6.3 %Total assets, stated excl. VAT

Equity

39 K €

+151 %Assets less external liabilities

Debt ratio

85.1 %

−8.6 ppLiabilities / total assets

Gross margin

10.8 %

+728 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+363 %

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

Revenue

+381 %

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

Income tax

Tax liability trend

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

4.1 %

+4.9 pp

Profit / revenue

Profit margin

4.1 %

+11 pp

Profit / sales

ROA

4.4 %

+6.2 pp

Return on assets

ROE

29.6 %

+58 pp

Return on equity

Return on costs

4.2 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+97 pp

Added value / revenue

Earnings before tax

15 K €

+434 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,293 €	12 K €	12 K €	16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity39 K €
Liabilities223 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2025Published onSaturday, November 29, 2025Removed from the list onSunday, January 11, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KótaiActive
Konateľfrom Thursday, September 4, 2025
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Miklós BatyiActive
Konateľfrom Thursday, September 4, 2025
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Filip GriščíkEnded
KonateľFriday, July 4, 2025 – Thursday, September 4, 2025
Address Jesenná 22, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Milan KráľEnded
KonateľFriday, February 16, 2018 – Monday, July 14, 2025
Address Perecká ul. 2964/4, 93405 Levice, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
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 KótaiActive
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 BatyiActive
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.Ended
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 KráľEnded
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
3 records
- FGROST s. r. o.from Tuesday, July 15, 2025
- ESSORT s. r. o.Tuesday, March 6, 2018 – Monday, July 14, 2025
- YASMEEN s. r. o.Monday, January 1, 2018 – Monday, March 5, 2018
Registered office
2 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, July 15, 2025
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaMonday, January 1, 2018 – Monday, July 14, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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