Active

FRANKRAUM s.r.o.

Company financial profile・Company ID 51960371・Belá 836, 01305 Belá・Founded 2018

Financial report Financial statements

Turnover 2025

1,770 €

−78 %

Company ID: 51960371
Tax ID: 2120851931
VAT ID: SK2120851931, under §4, registered since Friday, February 22, 2019

Registered office: FRANKRAUM s.r.o.Belá 836 01305 Belá
Established: Saturday, September 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70945/L

Profit 2025

−22 K €

−6.5 %

Assets

27 K €

−28 %

Equity

−19 K €

−684 %

Debt ratio

169.5 %

+78 pp

Gross margin

-230.3 %

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,234.0 %

−975 pp

Profit / revenue

ROA

-81.4 %

−27 pp

Return on assets

ROE

117.1 %

+760 pp

Return on equity

Current ratio

0.15

+92 %

Current assets / current liabilities

Earnings before tax

−22 K €

−6.6 %

Profit + income tax

Effective tax

-1.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−39 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	15 K €	0 €	1,770 €
Value added	42 K €	7,336 €	−6,812 €	−4,077 €
Operating revenue	96 K €	33 K €	7,917 €	1,770 €
Profit after tax	8,838 €	−8,454 €	−21 K €	−22 K €
Income tax	2,400 €	0 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets6,666 €

Liabilities and equity

Equity−19 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	65 K €	38 K €	27 K €
Non-current assets	60 K €	51 K €	35 K €	20 K €
Property, plant and equipment	43 K €	51 K €	35 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	0 €	0 €	0 €
Current assets	25 K €	14 K €	2,679 €	6,666 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,958 €	659 €	728 €	766 €
Financial accounts	23 K €	13 K €	1,951 €	5,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	65 K €	38 K €	27 K €
Equity	32 K €	24 K €	3,191 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	27 K €	18 K €	−2,251 €
Profit/loss for the accounting period after tax	8,838 €	−8,454 €	−21 K €	−22 K €
Liabilities	53 K €	41 K €	34 K €	45 K €
Non-current liabilities	17 K €	6,976 €	149 €	156 €
Current liabilities	36 K €	34 K €	35 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−828 €	0 €
Provisions	255 €	414 €	0 €	0 €

Income tax

Tax liability trend

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 period47.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž bezpečnostných dverí s menej ako 3 – bodovým uzamykacím mechanizmomValid from Wednesday, January 30, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 30, 2019
Poskytovanie služieb v poľnohospodárstveValid from Wednesday, January 30, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 30, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 30, 2019
Výroba jednoduchých drevárskych výrobkov, zostavovanie dielcov alebo súčasti z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 30, 2019
Administratívne službyValid from Saturday, September 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Franek
Konateľfrom Tuesday, January 1, 2019
Address Belá 836, 01305 Belá, Slovenská republika
Stanislav TarnekInactive
KonateľSaturday, September 29, 2018 – Tuesday, January 29, 2019
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Pavol Franek
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Belá 836, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, January 29, 2019
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70945/L
Main activity: Sťahovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRANKRAUM s.r.o.

Registered office

FRANKRAUM s.r.o.

Belá 836, 01305 Belá

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FRANKRAUM 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

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