FRC Funding s. r. o.

Company financial profile・Company ID 53188136・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53188136
Tax ID: 2121343367
VAT ID: —

Registered office: FRC Funding s. r. o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148121/B

Profit 2025

−4,097 €

−22 %Net profit after tax

Assets

266 K €

−2.5 %Total assets, stated excl. VAT

Equity

−21 K €

−25 %Assets less external liabilities

Debt ratio

107.7 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

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.

ROA

-1.5 %

−0.3 pp

Return on assets

ROE

20.0 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,757 €

−24 %

Profit + income tax

Effective tax

-9.0 %

+2.2 pp

Income tax / earnings before tax

Current ratio

781.52

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

15.78

+59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

781.52

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,439 €	0 €	0 €	0 €
Operating revenue	145 K €	0 €	0 €	0 €
Profit after tax	−21 K €	−3,053 €	−3,368 €	−4,097 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets266 K €

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

Liabilities and equity

Equity−21 K €
Liabilities286 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	292 K €	278 K €	272 K €	266 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	292 K €	278 K €	272 K €	266 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 K €	275 K €	269 K €	260 K €
Financial accounts	3,383 €	3,382 €	3,373 €	5,365 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	278 K €	272 K €	266 K €
Equity	−10 K €	−13 K €	−16 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,079 €	−15 K €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−21 K €	−3,053 €	−3,368 €	−4,097 €
Liabilities	302 K €	291 K €	289 K €	286 K €
Non-current liabilities	302 K €	291 K €	289 K €	286 K €
Current liabilities	0 €	0 €	340 €	340 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, October 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
Faktoring a forfaitingValid from Thursday, October 15, 2020
Finančný lízingValid from Thursday, October 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 15, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 15, 2020
Prenájom hnuteľných vecíValid from Thursday, October 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš MarekActive
Konateľfrom Thursday, October 15, 2020
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj KrátkyActive
Konateľfrom Thursday, October 15, 2020
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin TóthEnded
KonateľThursday, October 15, 2020 – Friday, April 30, 2021
Address Thurzova 4059/13, 03601 Martin, Slovenská republika

Related persons

3 active of 5

Mgr. Juraj KrátkyActive
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021
Address Slivkový sad 9052/20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Fundraise Capital s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021
Address Gorkého 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš MarekActive
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Juraj KrátkyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, April 30, 2021
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Tomáš TakácsEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, April 30, 2021
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148121/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration: Active

FRC Funding s. r. o.

Registered office

FRC Funding s. r. o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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FRC Funding 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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