Active

Frodero Pub, s. r. o.

Company financial profile・Company ID 52741826・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2021

139 K €

−40 %

Company ID: 52741826
Tax ID: 2121126117
VAT ID: —

Registered office: Frodero Pub, s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, November 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163845/B

Profit 2021

−101 K €

+33 %

Assets

42 K €

−35 %

Equity

−247 K €

−69 %

Debt ratio

693.2 %

+367 pp

Gross margin

-71.2 %

−37 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.8 %

−7.6 pp

Profit / revenue

ROA

-242.1 %

−10 pp

Return on assets

ROE

40.8 %

−62 pp

Return on equity

Current ratio

0.14

−39 %

Current assets / current liabilities

Earnings before tax

−101 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−159 K €

−15 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	36 K €	194 K €	96 K €
Value added	11 K €	−66 K €	−68 K €
Operating revenue	36 K €	230 K €	139 K €
Profit after tax	−1,554 €	−150 K €	−101 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets15 K €
Current assets27 K €

Liabilities and equity

Equity−247 K €
Liabilities289 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	23 K €	65 K €	42 K €
Non-current assets	0 €	22 K €	15 K €
Property, plant and equipment	0 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	42 K €	27 K €
Inventory	3,892 €	2,961 €	3,248 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,507 €	36 K €	20 K €
Financial accounts	15 K €	3,155 €	3,173 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	23 K €	65 K €	42 K €
Equity	3,446 €	−146 K €	−247 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,554 €	−151 K €
Profit/loss for the accounting period after tax	−1,554 €	−150 K €	−101 K €
Liabilities	19 K €	211 K €	289 K €
Non-current liabilities	9 €	26 K €	21 K €
Current liabilities	19 K €	180 K €	186 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	50 €	282 €	60 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,276.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,401.2 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 9, 2019
prenájom hnuteľných vecíValid from Saturday, November 9, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 9, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vítězslav Příhoda
Konateľfrom Wednesday, August 24, 2022
Address Sokolovská 127, 43533 Louka u Litvinova, Česká republika
Gabriel RepaskýInactive
KonateľSaturday, November 9, 2019 – Tuesday, September 6, 2022
Address Iliašovce 11, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 2

Frodero one s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Jaurisova 515/4 Michle, 14000 Praha4, Česká republika
Share100 %Contribution5,000 EUR
Gabriel RepaskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Tuesday, September 6, 2022
Address Iliašovce 11, 05311 Iliašovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163845/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Frodero Pub, s. r. o.

Registered office

Frodero Pub, s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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Frodero Pub, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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