FR5 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.26 M €

−0.1 %Total assets, stated excl. VAT

Equity

−324 K €

−98 %Assets less external liabilities

Debt ratio

113.8 %

+6.7 ppLiabilities / total assets

Gross margin

50.3 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

+112 %

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

-168.7 %

+4.5 pp

Profit / revenue

Profit margin

-167.3 %

+6.0 pp

Profit / sales

ROA

-7.1 %

−3.6 pp

Return on assets

ROE

49.6 %

+1.5 pp

Return on equity

Return on costs

-62.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+30 pp

Added value / revenue

Earnings before tax

−160 K €

−104 %

Profit + income tax

Effective tax

-0.6 %

−0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	32 K €	34 K €	45 K €	96 K €
Value added	14 K €	22 K €	9,608 €	48 K €
Operating revenue	32 K €	34 K €	45 K €	95 K €
Profit after tax	−36 K €	−13 K €	−78 K €	−161 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets2.14 M €
Current assets113 K €
Accruals and deferrals2,200 €

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.04 M €	2.31 M €	2.26 M €	2.26 M €
Non-current assets	879 K €	2.28 M €	2.19 M €	2.14 M €
Property, plant and equipment	879 K €	2.28 M €	2.19 M €	2.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	24 K €	64 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	836 €	146 €	1,837 €	−4,965 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	24 K €	62 K €	118 K €
Accruals and deferrals	476 €	553 €	2,674 €	2,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	2.31 M €	2.26 M €	2.26 M €
Equity	−72 K €	−85 K €	−163 K €	−324 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	1.11 M €	2.39 M €	2.42 M €	2.57 M €
Non-current liabilities	1.09 M €	2.37 M €	2.39 M €	2.43 M €
Current liabilities	22 K €	23 K €	30 K €	139 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	108 €	0 €	0 €	0 €
Accruals and deferrals	1,650 €	2,950 €	3,283 €	12 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period81.29 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RosinaActive
Konateľfrom Saturday, December 14, 2024
Address Pinienweg 1, 41542 Dormagen, Nemecká spolková republika
Ing. Miroslav Rosina, PhD.Active
Konateľfrom Saturday, July 20, 2019
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Rosina, PhD.Active
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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FR5 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

Registration

Registered office

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