Company data from Slovak public registers

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fronterio s. r. o.

Company financial profile・Company ID 51797160・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

97 K €

+35 %
Company ID
51797160
Tax ID
2120788043
VAT ID
SK2120788043, under §4, registered since Tuesday, August 20, 2019
Registered office
fronterio s. r. o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, June 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129541/B

Profit 2025

72 K €

+65 %

Assets

80 K €

+56 %

Equity

77 K €

+57 %

Debt ratio

2.6 %

−1.1 pp

Gross margin

96.4 %

+2.3 pp
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Andromia score

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Profit

+65 %
18 K €37 K €66 K €54 K €52 K €50 K €44 K €72 K €20182019202020212022202320242025

Revenue

+35 %
29 K €65 K €95 K €82 K €81 K €80 K €72 K €97 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+14 pp

Profit / revenue

ROA

90.5 %

+5.0 pp

Return on assets

ROE

92.9 %

+4.1 pp

Return on equity

Current ratio

40.90

+42 %

Current assets / current liabilities

Earnings before tax

80 K €

+45 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

+57 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201865 K €201995 K €202082 K €202181 K €202280 K €202372 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €80 K €72 K €97 K €
Value added78 K €76 K €67 K €93 K €
Operating revenue81 K €80 K €72 K €97 K €
Profit after tax52 K €50 K €44 K €72 K €
Income tax14 K €13 K €12 K €8,011 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities2,095 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €58 K €51 K €80 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €58 K €51 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,201 €8,038 €6,131 €21 K €
Financial accounts53 K €50 K €45 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €58 K €51 K €80 K €
Equity57 K €56 K €49 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax52 K €50 K €44 K €72 K €
Liabilities2,393 €2,491 €1,925 €2,095 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,243 €2,341 €1,775 €1,945 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

4,829 €9,946 €12 K €15 K €14 K €13 K €12 K €8,011 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,287.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 11, 2019
  • Služby požičovníValid from Wednesday, December 11, 2019
  • Administratívne službyValid from Wednesday, June 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 27, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 27, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Vráb
    Konateľfrom Wednesday, June 27, 2018

    Address Ulica A. Rudnaya 207/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • František Vráb
    Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Ulica A. Rudnaya 207/20, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129541/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 27, 2018Zakladateľská listina zo dňa 13.06.2018.
fronterio s. r. o.

Registered office

fronterio s. r. o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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