Company data from Slovak public registers

Andromia Insight
Active

FR5 s. r. o.

Company financial profile・Company ID 52528448・Ul. 1. mája 1455, 02001 Púchov・Founded 2019

Financial reportFinancial statements

Turnover 2025

95 K €

+110 %
Company ID
52528448
Tax ID
2121054881
VAT ID
SK2121054881, under §4, registered since Monday, March 4, 2024
Registered office
FR5 s. r. o.Ul. 1. mája 1455 02001 Púchov
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38636/R

Profit 2025

−161 K €

−105 %

Assets

2.26 M €

−0.1 %

Equity

−324 K €

−98 %

Debt ratio

113.8 %

+6.7 pp

Gross margin

50.3 %

+29 pp
Coming soon

Andromia score

—

Profit

−105 %
−5,302 €−8,011 €−19 K €−36 K €−13 K €−78 K €−161 K €2019202020212022202320242025

Revenue

+112 %
0 €9,920 €28 K €32 K €34 K €45 K €96 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.7 %

+4.5 pp

Profit / revenue

ROA

-7.1 %

−3.6 pp

Return on assets

ROE

49.6 %

+1.5 pp

Return on equity

Current ratio

0.82

−62 %

Current assets / current liabilities

Earnings before tax

−160 K €

−104 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−175 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,920 €202028 K €202132 K €202234 K €202345 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €34 K €45 K €96 K €
Value added14 K €22 K €9,608 €48 K €
Operating revenue32 K €34 K €45 K €95 K €
Profit after tax−36 K €−13 K €−78 K €−161 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets2.14 M €
  • Current assets113 K €
  • Accruals and deferrals2,200 €

Liabilities and equity

  • Equity−324 K €
  • Liabilities2.57 M €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €2.31 M €2.26 M €2.26 M €
Non-current assets879 K €2.28 M €2.19 M €2.14 M €
Property, plant and equipment879 K €2.28 M €2.19 M €2.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €24 K €64 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €146 €1,837 €−4,965 €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €24 K €62 K €118 K €
Accruals and deferrals476 €553 €2,674 €2,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €2.31 M €2.26 M €2.26 M €
Equity−72 K €−85 K €−163 K €−324 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−77 K €−90 K €−168 K €
Profit/loss for the accounting period after tax−36 K €−13 K €−78 K €−161 K €
Liabilities1.11 M €2.39 M €2.42 M €2.57 M €
Non-current liabilities1.09 M €2.37 M €2.39 M €2.43 M €
Current liabilities22 K €23 K €30 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €0 €0 €0 €
Accruals and deferrals1,650 €2,950 €3,283 €12 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €960 €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 period0 €Tax liability for the period300.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, July 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2019
  • Čistiace a upratovacie službyValid from Saturday, July 20, 2019
  • Dizajnérske činnostiValid from Saturday, July 20, 2019
  • Faktoring a forfaitingValid from Saturday, July 20, 2019
  • Finančný leasingValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Beate Ulrike Rosina
    Konateľfrom Saturday, December 14, 2024

    Address Pinienweg 1, 41542 Dormagen, Nemecká spolková republika

  • Ing. Miroslav Rosina, PhD.
    Konateľfrom Saturday, July 20, 2019

    Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Rosina, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38636/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FR5 s. r. o.

Registered office

FR5 s. r. o.

Ul. 1. mája 1455, 02001 Púchov

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