Company data from Slovak public registers

Active

Fradan s. r. o.

Company financial profileCompany ID 52673359Belehradská 1, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2019

Turnover 2024

20 K €

−28 %
Company ID
52673359
Tax ID
2121103303
VAT ID
SK2121103303, under §7a, registered since Thursday, January 13, 2022
Registered office
Fradan s. r. o.Belehradská 1 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47358/V

Profit 2024

2,852 €

−3.7 %

Assets

13 K €

−9.2 %

Equity

16 K €

+22 %

Debt ratio

-21.6 %

−31 pp

Gross margin

26.4 %

−5.2 pp
Coming soon

Andromia score

Profit

−3.7 %
−48 €2,504 €299 €2,151 €2,961 €2,852 €201920202021202220232024

Revenue

−29 %
7,024 €32 K €23 K €8,566 €28 K €20 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+3.5 pp

Profit / revenue

ROA

22.1 %

+1.3 pp

Return on assets

ROE

18.1 %

−4.9 pp

Return on equity

Current ratio

-2.93

−116 %

Current assets / current liabilities

Earnings before tax

3,355 €

−3.7 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,024 €201933 K €202025 K €20218,566 €202228 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €8,566 €28 K €20 K €
Value added16 K €5,904 €8,919 €5,316 €
Operating revenue25 K €8,566 €28 K €20 K €
Profit after tax299 €2,151 €2,961 €2,852 €
Income tax53 €380 €522 €503 €
Current income tax53 €380 €522 €503 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity16 K €
  • Liabilities−2,793 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,898 €11 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,898 €11 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,264 €3,278 €2,026 €2,748 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,634 €8,029 €12 K €10 K €
Accruals and deferrals0 €13 €14 €15 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,898 €11 K €14 K €13 K €
Equity7,755 €9,906 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components125 €140 €140 €289 €
Profit/loss of previous years2,331 €2,615 €4,766 €7,578 €
Profit/loss for the accounting period after tax299 €2,151 €2,961 €2,852 €
Liabilities143 €1,414 €1,361 €−2,793 €
Non-current liabilities90 €100 €120 €120 €
Current liabilities53 €1,314 €791 €−4,413 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,500 €
Provisions0 €0 €450 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €442 €53 €380 €522 €503 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 5, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, October 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 5, 2025

    Address Belehradská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, October 5, 2019 – Friday, February 14, 2025

    Address Belehradská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Belehradská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Friday, February 14, 2025

    Address Belehradská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47358/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fradan s. r. o.

Registered office

Fradan s. r. o.

Belehradská 1, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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