Company data from Slovak public registers

Active

FRUMENTO PUBS, s. r. o.

Company financial profileCompany ID 54822548Michalská 2, 81101 Bratislava - Staré mestoFounded 2022

Turnover 2025

2.92 M €

+88 %
Company ID
54822548
Tax ID
2121805477
VAT ID
SK2121805477, under §4, registered since Tuesday, January 10, 2023
Registered office
FRUMENTO PUBS, s. r. o.Michalská 2 81101 Bratislava - Staré mesto
Established
Friday, September 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163591/B

Profit 2025

523 K €

+117 %

Assets

1.7 M €

+140 %

Equity

842 K €

+164 %

Debt ratio

50.6 %

−4.5 pp

Gross margin

44.6 %

−6.3 pp
Coming soon

Andromia score

Profit

+117 %
6,148 €67 K €241 K €523 K €2022202320242025

Revenue

+85 %
251 K €1.84 M €1.46 M €2.7 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+2.4 pp

Profit / revenue

ROA

30.7 %

−3.3 pp

Return on assets

ROE

62.2 %

−13 pp

Return on equity

Current ratio

3.02

+1,391 %

Current assets / current liabilities

Earnings before tax

672 K €

+119 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

566 K €

+395 %

Current assets − current liabilities

Revenue CAGR

120.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €20221.89 M €20231.55 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €1.84 M €1.46 M €2.7 M €
Value added30 K €351 K €744 K €1.2 M €
Operating revenue251 K €1.89 M €1.55 M €2.92 M €
Profit after tax6,148 €67 K €241 K €523 K €
Income tax2,739 €28 K €67 K €149 K €
Current income tax149 K €

Assets

  • Non-current assets843 K €
  • Current assets845 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity842 K €
  • Liabilities862 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €940 K €709 K €1.7 M €
Non-current assets61 K €746 K €660 K €843 K €
Property, plant and equipment61 K €746 K €660 K €843 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €195 K €49 K €845 K €
Inventory11 K €8,511 €8,193 €7,036 €
Non-current receivables0 €0 €0 €24 K €
Current receivables66 K €91 K €4,466 €308 K €
Current financial assets0 €
Financial accounts29 K €95 K €36 K €506 K €
Accruals and deferrals16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €940 K €709 K €1.7 M €
Equity11 K €78 K €319 K €842 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €6,148 €72 K €313 K €
Profit/loss for the accounting period after tax6,148 €67 K €241 K €523 K €
Liabilities156 K €862 K €390 K €862 K €
Non-current liabilities73 K €411 K €149 K €29 K €
Current liabilities82 K €451 K €240 K €279 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €425 K €
Short-term bank loans0 €0 €0 €125 K €
Provisions500 €1,000 €1,000 €3,379 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,739 €28 K €67 K €149 K €2022202320242025
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 period16,694.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,936.59 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2022
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
  • Pohostinská činnosťValid from Friday, September 9, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 9, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, September 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2022
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2022

    Address Radlinského 2790/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Kounicova č.p. 22/77, 60200 Brno-Žabovřesky, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Korunní 2569/108, 10100 Praha 10, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, December 27, 2022

    Address Komenského 3, 90001 Modra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, December 27, 2022

    Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163591/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRUMENTO PUBS, s. r. o.

Registered office

FRUMENTO PUBS, s. r. o.

Michalská 2, 81101 Bratislava - Staré mesto

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