Fradley s.r.o.

Company financial profile・Company ID 54697255・Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

95 K €

−62 %

Company ID: 54697255
Tax ID: 2121758760
VAT ID: SK2121758760, under §4, registered since Tuesday, November 1, 2022

Registered office: Fradley s.r.o.Nezábudková 5 821 01 Bratislava - mestská časť Ružinov
Established: Friday, June 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165270/B

Profit 2025

−107 K €

−25 %Net profit after tax

Assets

346 K €

−16 %Total assets, stated excl. VAT

Equity

−232 K €

−86 %Assets less external liabilities

Debt ratio

167.2 %

+37 ppLiabilities / total assets

Gross margin

-60.8 %

−67 ppGross profit / sales

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Andromia score

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Profit

−25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %

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

-112.4 %

−78 pp

Profit / revenue

Profit margin

-164.2 %

−130 pp

Profit / sales

ROA

-31.1 %

−10 pp

Return on assets

ROE

46.2 %

−23 pp

Return on equity

Return on costs

-52.9 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-41.7 %

−48 pp

Added value / revenue

Earnings before tax

−106 K €

−26 %

Profit + income tax

Effective tax

-0.9 %

+1.4 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	133 K €	253 K €	65 K €
Value added	4,865 €	15 K €	−40 K €
Operating revenue	133 K €	253 K €	95 K €
Profit after tax	−44 K €	−86 K €	−107 K €
Income tax	0 €	1,920 €	960 €
Current income tax	0 €	1,920 €	960 €

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 €	12 K €	25 K €	3,257 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets335 K €
Current assets10 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−232 K €
Liabilities578 K €
Accruals and deferrals0 €

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	5,000 €	355 K €	409 K €	346 K €
Non-current assets	0 €	329 K €	384 K €	335 K €
Property, plant and equipment	0 €	329 K €	384 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	26 K €	25 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	19 K €	25 K €	8,066 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	7,130 €	230 €	2,292 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	355 K €	409 K €	346 K €
Equity	5,000 €	−39 K €	−125 K €	−232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−44 K €	−130 K €
Profit/loss for the accounting period after tax	0 €	−44 K €	−86 K €	−107 K €
Liabilities	0 €	395 K €	534 K €	578 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	395 K €	535 K €	578 K €
Short-term financial assistance	0 €	0 €	−480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−942 €	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 deductionLatest taxable period0526Excess deduction for the period582.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 9, 2022
Administratívne službyValid from Friday, June 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2022
Faktoring a forfaitingValid from Friday, June 17, 2022
Fotografické službyValid from Friday, June 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadenValid from Friday, June 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 17, 2022
Kuriérske službyValid from Friday, June 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ĎurčoActive
Konateľfrom Thursday, October 27, 2022
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Lukáš BaryEnded
KonateľFriday, June 17, 2022 – Tuesday, November 8, 2022
Address Za lesami 439/21, 98526 Málinec, Slovenská republika

Related persons

1 active of 3

Martin ĎurčoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BaryEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, November 8, 2022
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Share85 %Contribution4,250 EUR
NeuMarkt s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Tuesday, November 8, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 9, 2022
- Rožňavská 1, 97901 Rimavská Sobota, Slovenská republikaFriday, June 17, 2022 – Tuesday, November 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165270/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fradley s.r.o.

Registered office

Fradley s.r.o.

Nezábudková 5, 821 01 Bratislava - mestská časť Ružinov

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Fradley 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

Company history

Registered office

Registration

Registered office

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