Company data from Slovak public registers

Andromia Insight
Active

Frank.DE s. r. o.

Company financial profile・Company ID 54102995・Belá 1005, 01305 Belá・Founded 2021

Financial reportFinancial statements

Turnover 2024

67 K €

+47 %
Company ID
54102995
Tax ID
2121580340
VAT ID
—
Registered office
Frank.DE s. r. o.Belá 1005 01305 Belá
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78145/L

Profit 2024

9,365 €

+800 %

Assets

25 K €

+3.7 %

Equity

16 K €

+140 %

Debt ratio

36.3 %

−36 pp

Gross margin

18.9 %

+15 pp
Coming soon

Andromia score

—

Profit

+800 %
33 €620 €1,041 €9,365 €2021202220232024

Revenue

+47 %
5,790 €42 K €46 K €67 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+12 pp

Profit / revenue

ROA

37.1 %

+33 pp

Return on assets

ROE

58.3 %

+43 pp

Return on equity

Current ratio

2.75

−96 %

Current assets / current liabilities

Earnings before tax

12 K €

+874 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−33 %

Current assets − current liabilities

Revenue CAGR

126.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,790 €202142 K €202246 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,790 €42 K €46 K €67 K €
Value added53 €1,226 €1,937 €13 K €
Operating revenue5,790 €42 K €46 K €67 K €
Profit after tax33 €620 €1,041 €9,365 €
Income tax0 €109 €184 €2,570 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,164 €

Balance sheet

Assets

Item2021202220232024
Total assets5,033 €23 K €24 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,033 €23 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,033 €23 K €24 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,033 €23 K €24 K €25 K €
Equity5,033 €5,653 €6,694 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €31 €620 €1,609 €
Profit/loss for the accounting period after tax33 €620 €1,041 €9,365 €
Liabilities0 €18 K €18 K €9,164 €
Non-current liabilities0 €17 K €17 K €0 €
Current liabilities0 €465 €396 €9,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €109 €184 €2,570 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Franek
    Konateľfrom Thursday, September 30, 2021

    Address Belá 1005, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Vladimír Franek
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Belá 1005, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78145/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Frank.DE s. r. o.

Registered office

Frank.DE s. r. o.

Belá 1005, 01305 Belá

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