FRC Private Equity, s. r. o.

Company financial profile・Company ID 53063066・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2024

62 K €

−37 %

Company ID: 53063066
Tax ID: 2121284550
VAT ID: —

Registered office: FRC Private Equity, s. r. o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146296/B

Profit 2024

−16 K €

+90 %Net profit after tax

Assets

217 K €

−72 %Total assets, stated excl. VAT

Equity

−172 K €

−10 %Assets less external liabilities

Debt ratio

179.4 %

+59 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

-25.5 %

+140 pp

Profit / revenue

ROA

-7.3 %

+13 pp

Return on assets

ROE

9.2 %

−94 pp

Return on equity

Return on costs

-20.3 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−15 K €

+91 %

Profit + income tax

Effective tax

-6.5 %

−6.4 pp

Income tax / earnings before tax

Current ratio

0.56

−33 %

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	46 K €	0 €	0 €	0 €
Value added	−18 K €	0 €	0 €	0 €
Operating revenue	46 K €	50 K €	98 K €	62 K €
Profit after tax	−1,819 €	−1,721 €	−162 K €	−16 K €
Income tax	0 €	592 €	92 €	960 €

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 assets217 K €

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

Liabilities and equity

Equity−172 K €
Liabilities388 K €

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	781 K €	1.15 M €	783 K €	217 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	781 K €	1.15 M €	783 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	726 K €	1.15 M €	776 K €	210 K €
Financial accounts	55 K €	6,496 €	6,196 €	6,195 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	781 K €	1.15 M €	783 K €	217 K €
Equity	7,429 €	5,708 €	−156 K €	−172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,036 €	2,217 €	496 €	−161 K €
Profit/loss for the accounting period after tax	−1,819 €	−1,721 €	−162 K €	−16 K €
Liabilities	773 K €	1.15 M €	939 K €	388 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	773 K €	1.15 M €	939 K €	388 K €
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

12 registered activities

Administratívne službyValid from Wednesday, July 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
Faktoring a forfaitingValid from Wednesday, July 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Tomáš MarekEnded
KonateľWednesday, July 8, 2020 – Tuesday, July 8, 2025
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj KrátkyEnded
KonateľWednesday, July 8, 2020 – Tuesday, July 8, 2025
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Nakheel Invest LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Fundraise Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Tuesday, July 8, 2025
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Fundraise Capital s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Friday, October 28, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146296/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FRC Private Equity, s. r. o.

Registered office

FRC Private Equity, s. r. o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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FRC Private Equity, 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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