FRC Investments s. r. o.

Company financial profile・Company ID 52303276・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

48 K €

Company ID: 52303276
Tax ID: 2120986725
VAT ID: —

Registered office: FRC Investments s. r. o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136155/B

Profit 2024

−20 K €

−825 %Net profit after tax

Assets

150 K €

−12 %Total assets, stated excl. VAT

Equity

150 K €

−12 %Assets less external liabilities

Debt ratio

0.2 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−825 %

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

Revenue

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

-42.3 %

Profit / revenue

ROA

-13.5 %

−15 pp

Return on assets

ROE

-13.6 %

−15 pp

Return on equity

Return on costs

-29.7 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−20 K €

−706 %

Profit + income tax

Effective tax

-1.7 %

−17 pp

Income tax / earnings before tax

Current ratio

427.43

+24 %

Current assets / current liabilities

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	2,334 €	125 €	0 €	0 €
Value added	2,047 €	101 €	0 €	0 €
Operating revenue	2,526 €	125 €	0 €	48 K €
Profit after tax	5,990 €	3,692 €	2,801 €	−20 K €
Income tax	1,057 €	670 €	494 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets150 K €

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

Liabilities and equity

Equity150 K €
Liabilities351 €

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	165 K €	168 K €	170 K €	150 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	165 K €	168 K €	170 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	166 K €	169 K €	149 K €
Financial accounts	4,996 €	2,359 €	1,693 €	1,199 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	168 K €	170 K €	150 K €
Equity	163 K €	167 K €	170 K €	150 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	152 K €	158 K €	162 K €	164 K €
Profit/loss for the accounting period after tax	5,990 €	3,692 €	2,801 €	−20 K €
Liabilities	1,057 €	670 €	494 €	351 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,057 €	670 €	494 €	351 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
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

18 registered activities

Povolenie na vykonávanie činnosti samostatného finančného agenta v sektore v sektore kapitálového trhuValid from Thursday, January 23, 2020
Faktoring a forfaitingValid from Tuesday, June 4, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, June 4, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 4, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 4, 2019
Administratívne službyValid from Saturday, March 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, March 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš MarekActive
Konateľfrom Tuesday, December 17, 2019
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj KrátkyActive
Konateľfrom Friday, May 10, 2019
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľSaturday, March 30, 2019 – Monday, June 3, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš MarekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj KrátkyActive
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj KrátkyEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, January 22, 2020
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Monday, June 3, 2019
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.Saturday, March 30, 2019 – Monday, June 3, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- FRC Investments s. r. o.from Tuesday, June 4, 2019
- ARWANIEN s. r. o.Saturday, March 30, 2019 – Monday, June 3, 2019
Registered office
2 records
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 4, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 30, 2019 – Monday, June 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136155/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 15, 2023Úrad špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky uznesením sp. zn. VII/3 Gv 161/19/1000 zo dňa 11.1.2023 zaistil celý majetok obvineného Juraja Krátkeho, bytom Slivkový sad 9052/20, 841 06 Bratislava a zároveň zakázal obvinenému Jurajovi Krátkemu, bytom Slivkový sad 9052/20, 841 06 Bratislava akokoľvek nakladať so zaisteným majetkom.

FRC Investments s. r. o.

Registered office

FRC Investments s. r. o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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FRC Investments 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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