Company data from Slovak public registers

Active

FričInterier, s. r. o.

Company financial profileCompany ID 52272231Modranská 377/145, 90201 VinosadyFounded 2019

Turnover 2025

14 K €

−84 %
Company ID
52272231
Tax ID
2120961172
VAT ID
SK2120961172, under §4, registered since Monday, November 1, 2021
Registered office
FričInterier, s. r. o.Modranská 377/145 90201 Vinosady
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135595/B

Profit 2025

−13 K €

+82 %

Assets

33 K €

−24 %

Equity

−80 K €

−20 %

Debt ratio

342.7 %

+88 pp

Gross margin

62.8 %

+133 pp
Coming soon

Andromia score

Profit

+82 %
381 €−9,359 €4,853 €−44 K €49 K €−72 K €−13 K €2019202020212022202320242025

Revenue

−81 %
24 K €3,779 €76 K €110 K €241 K €69 K €13 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.6 %

−11 pp

Profit / revenue

ROA

-40.0 %

+128 pp

Return on assets

ROE

16.5 %

−92 pp

Return on equity

Current ratio

1.36

−86 %

Current assets / current liabilities

Earnings before tax

−13 K €

+82 %

Profit + income tax

Effective tax

-2.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

7,945 €

−67 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20193,779 €202092 K €2021157 K €2022242 K €202388 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €241 K €69 K €13 K €
Value added−9,342 €108 K €−48 K €8,178 €
Operating revenue157 K €242 K €88 K €14 K €
Profit after tax−44 K €49 K €−72 K €−13 K €
Income tax0 €4,999 €960 €340 €

Assets

  • Non-current assets3,180 €
  • Current assets30 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €68 K €43 K €33 K €
Non-current assets42 K €29 K €16 K €3,180 €
Property, plant and equipment42 K €29 K €16 K €3,180 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,214 €39 K €27 K €30 K €
Inventory2,807 €783 €3,256 €6,767 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €14 K €20 K €11 K €
Financial accounts3,377 €24 K €4,199 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €68 K €43 K €33 K €
Equity−43 K €5,502 €−67 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,626 €−49 K €2 €−72 K €
Profit/loss for the accounting period after tax−44 K €49 K €−72 K €−13 K €
Liabilities91 K €63 K €110 K €113 K €
Non-current liabilities56 K €40 K €43 K €37 K €
Current liabilities19 K €23 K €2,702 €22 K €
Long-term bank loans0 €0 €0 €53 K €
Short-term bank loans0 €0 €63 K €0 €
Provisions0 €0 €208 €208 €

Income tax

Tax liability trend

101 €0 €603 €0 €4,999 €960 €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 period39.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2026
  • Dizajnérske činnostiValid from Saturday, March 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
  • Fotografické službyValid from Saturday, March 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 9, 2019

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

  • Konateľfrom Saturday, March 9, 2019

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Modranská 377/145, 90201 Vinosady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135595/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FričInterier, s. r. o.

Registered office

FričInterier, s. r. o.

Modranská 377/145, 90201 Vinosady

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