Company data from Slovak public registers

Active

FRAFUR, s. r. o.

Company financial profileCompany ID 52190498Medzihradská 1347/48, 02601 Dolný KubínFounded 2019

Turnover 2025

47 K €

+34 %
Company ID
52190498
Tax ID
2120934068
VAT ID
SK2120934068, under §4, registered since Wednesday, January 1, 2025
Registered office
FRAFUR, s. r. o.Medzihradská 1347/48 02601 Dolný Kubín
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71631/L

Profit 2025

1,691 €

−8.4 %

Assets

31 K €

+120 %

Equity

13 K €

+58 %

Debt ratio

58.7 %

+16 pp

Gross margin

34.9 %

−6.0 pp
Coming soon

Andromia score

Profit

−8.4 %
79 €360 €309 €280 €−1,118 €1,846 €1,691 €2019202020212022202320242025

Revenue

+28 %
5,690 €11 K €24 K €40 K €39 K €35 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.7 pp

Profit / revenue

ROA

5.4 %

−7.6 pp

Return on assets

ROE

13.2 %

−9.5 pp

Return on equity

Current ratio

0.96

−51 %

Current assets / current liabilities

Earnings before tax

2,031 €

−7.1 %

Profit + income tax

Effective tax

16.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−322 €

−106 %

Current assets − current liabilities

Revenue CAGR

41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,690 €201911 K €202024 K €202140 K €202239 K €202335 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €39 K €35 K €45 K €
Value added13 K €11 K €14 K €16 K €
Operating revenue40 K €39 K €35 K €47 K €
Profit after tax280 €−1,118 €1,846 €1,691 €
Income tax49 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets8,433 €

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €14 K €31 K €
Non-current assets4,027 €3,317 €2,606 €23 K €
Property, plant and equipment4,027 €3,317 €2,606 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,316 €8,013 €12 K €8,433 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,219 €736 €5,227 €2,050 €
Financial accounts5,097 €7,277 €6,324 €6,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €14 K €31 K €
Equity6,028 €5,910 €8,155 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years748 €950 €−169 €1,555 €
Profit/loss for the accounting period after tax280 €−1,118 €1,846 €1,691 €
Liabilities6,315 €5,420 €6,002 €18 K €
Non-current liabilities1,465 €95 €142 €184 €
Current liabilities4,850 €5,325 €5,860 €8,755 €
Long-term bank loans0 €0 €0 €6,560 €
Short-term bank loans0 €0 €0 €2,741 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €64 €90 €49 €0 €340 €340 €2019202020212022202320242025
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 period91.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Dizajnérske činnostiValid from Saturday, February 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
  • Finančný lízingValid from Saturday, February 16, 2019
  • Fotografické službyValid from Saturday, February 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 16, 2019

    Address Medzihradská 1347/48, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Medzihradská 1347/48, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71631/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRAFUR, s. r. o.

Registered office

FRAFUR, s. r. o.

Medzihradská 1347/48, 02601 Dolný Kubín

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