Active

Fradley s.r.o.

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

Financial report Financial statements

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 %

Assets

346 K €

−16 %

Equity

−232 K €

−86 %

Debt ratio

167.2 %

+37 pp

Gross margin

-60.8 %

−67 pp

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Andromia score

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Profit

−25 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.4 %

−78 pp

Profit / revenue

ROA

-31.1 %

−10 pp

Return on assets

ROE

46.2 %

−23 pp

Return on equity

Current ratio

0.02

−62 %

Current assets / current liabilities

Earnings before tax

−106 K €

−26 %

Profit + income tax

Effective tax

-0.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−568 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period1,206.85 €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

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

Related persons

1 active of 3

Martin Ďurčo
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 BaryInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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