Company data from Slovak public registers

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Active

Frick, s. r. o.

Company financial profile・Company ID 53072782・Mieru 553/20, 02801 Trstená・Founded 2020

Financial reportFinancial statements

Turnover 2025

767 K €

−5.9 %
Company ID
53072782
Tax ID
2121250626
VAT ID
SK2121250626, under §4, registered since Friday, June 26, 2020
Registered office
Frick, s. r. o.Mieru 553/20 02801 Trstená
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74750/L

Profit 2025

−94 K €

−1.2 %

Assets

330 K €

+19 %

Equity

−74 K €

−482 %

Debt ratio

122.5 %

+30 pp

Gross margin

38.4 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−1.2 %
−21 K €−88 K €256 €−9,024 €−93 K €−94 K €202020212022202320242025

Revenue

−6.0 %
234 K €311 K €698 K €900 K €810 K €762 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−0.9 pp

Profit / revenue

ROA

-28.4 %

+5.0 pp

Return on assets

ROE

126.2 %

+602 pp

Return on equity

Current ratio

1.52

−47 %

Current assets / current liabilities

Earnings before tax

−90 K €

−1.3 %

Profit + income tax

Effective tax

-4.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

70 K €

−31 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2020444 K €2021700 K €2022920 K €2023815 K €2024767 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods698 K €900 K €810 K €762 K €
Value added254 K €297 K €285 K €293 K €
Operating revenue700 K €920 K €815 K €767 K €
Profit after tax256 €−9,024 €−93 K €−94 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets125 K €
  • Current assets205 K €

Liabilities and equity

  • Equity−74 K €
  • Liabilities405 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €200 K €277 K €330 K €
Non-current assets33 K €54 K €121 K €125 K €
Property, plant and equipment33 K €54 K €121 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €30 K €
Current assets175 K €147 K €157 K €205 K €
Inventory19 K €15 K €17 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €21 K €34 K €
Financial accounts128 K €97 K €118 K €150 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €200 K €277 K €330 K €
Equity−58 K €2,206 €19 K €−74 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−109 K €−109 K €−118 K €−211 K €
Profit/loss for the accounting period after tax256 €−9,024 €−93 K €−94 K €
Liabilities266 K €198 K €258 K €405 K €
Non-current liabilities1,431 €2,422 €3,579 €4,793 €
Current liabilities60 K €65 K €54 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
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 period1,565.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, May 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 20, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 20, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

4 active of 6
  • Daniela Zaťková
    Konateľfrom Wednesday, May 20, 2020

    Address Krušetnica 393, 02954 Krušetnica, Slovenská republika

  • Jakub Zaťko
    Konateľfrom Wednesday, May 20, 2020

    Address Msgr. V. Trstenského 1829/16, 02801 Trstená, Slovenská republika

  • Michal Zaťko
    Konateľfrom Wednesday, May 20, 2020

    Address Mieru 553/20, 02801 Trstená, Slovenská republika

  • Rudolf Zaťko
    Konateľfrom Wednesday, May 20, 2020

    Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika

  • Daniela ZaťkováInactive
    KonateľWednesday, May 20, 2020 – Friday, July 14, 2023

    Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika

  • Jakub ZaťkoInactive
    KonateľWednesday, May 20, 2020 – Friday, July 14, 2023

    Address Mieru 556/23, 02801 Trstená, Slovenská republika

Related persons

4 active of 6
  • Daniela Zaťková
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Krušetnica 393, 02954 Krušetnica, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Jakub Zaťko
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Msgr. V. Trstenského 1829/16, 02801 Trstená, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Michal Zaťko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Mieru 553/20, 02801 Trstená, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Rudolf Zaťko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Daniela ZaťkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, October 13, 2022

    Address Ústie nad Priehradou 135, 02801 Trstená, Slovenská republika

    Share25 %Contribution12,500 EUR
  • Jakub ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, October 13, 2022

    Address Mieru 556/23, 02801 Trstená, Slovenská republika

    Share25 %Contribution12,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74750/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Frick, s. r. o.

Registered office

Frick, s. r. o.

Mieru 553/20, 02801 Trstená

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