Company data from Slovak public registers

Active

AFRAD s. r. o.

Company financial profileCompany ID 53184424Pernek 294, 90053 PernekFounded 2020

Turnover 2025

227 K €

+6.6 %
Company ID
53184424
Tax ID
2121318100
VAT ID
SK2121318100, under §4, registered since Tuesday, June 1, 2021
Registered office
AFRAD s. r. o.Pernek 294 90053 Pernek
Established
Wednesday, August 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146972/B

Profit 2025

150 K €

−5.9 %

Assets

382 K €

+34 %

Equity

378 K €

+43 %

Debt ratio

0.9 %

−6.1 pp

Gross margin

97.3 %

+0.1 pp
Coming soon

Andromia score

Profit

−5.9 %
329 €362 €40 K €132 K €160 K €150 K €202020212022202320242025

Revenue

+6.6 %
32 K €55 K €61 K €185 K €212 K €227 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.4 %

−8.8 pp

Profit / revenue

ROA

39.4 %

−17 pp

Return on assets

ROE

39.8 %

−20 pp

Return on equity

Current ratio

108.09

+714 %

Current assets / current liabilities

Earnings before tax

191 K €

−6.1 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

362 K €

+51 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202055 K €202161 K €2022185 K €2023212 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €185 K €212 K €227 K €
Value added58 K €180 K €207 K €220 K €
Operating revenue61 K €185 K €212 K €227 K €
Profit after tax40 K €132 K €160 K €150 K €
Income tax11 K €35 K €43 K €41 K €

Assets

  • Non-current assets16 K €
  • Current assets365 K €

Liabilities and equity

  • Equity378 K €
  • Liabilities3,523 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €174 K €285 K €382 K €
Non-current assets31 K €22 K €25 K €16 K €
Property, plant and equipment31 K €22 K €13 K €4,377 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €12 K €12 K €
Current assets69 K €152 K €260 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €326 €714 €17 K €
Financial accounts68 K €123 K €35 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €174 K €285 K €382 K €
Equity46 K €138 K €265 K €378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years656 €656 €100 K €222 K €
Profit/loss for the accounting period after tax40 K €132 K €160 K €150 K €
Liabilities54 K €37 K €20 K €3,523 €
Non-current liabilities252 €108 €336 €144 €
Current liabilities53 K €37 K €20 K €3,379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €141 €11 K €35 K €43 K €41 K €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 period22.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, August 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 19, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 19, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 19, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 18, 2022

    Address Pernek 294, 90053 Pernek, Slovenská republika

  • KonateľWednesday, August 19, 2020 – Thursday, August 25, 2022

    Address Pernek 294, 90053 Pernek, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Pernek 294, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Thursday, August 25, 2022

    Address Pernek 294, 90053 Pernek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146972/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AFRAD s. r. o.

Registered office

AFRAD s. r. o.

Pernek 294, 90053 Pernek

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