Company data from Slovak public registers

FRUMENTO PUBS, s. r. o.

Company financial profile・Company ID 54822548・Michalská 2, 81101 Bratislava - Staré mesto・Founded 2022

Active

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 %Net profit after tax

Assets

1.7 M €

+140 %Total assets, stated excl. VAT

Equity

842 K €

+164 %Assets less external liabilities

Debt ratio

50.6 %

−4.5 ppLiabilities / total assets

Gross margin

44.6 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
6,148 €67 K €241 K €523 K €202220232024202520226,148 €202367 K €2024241 K €2025523 K €

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

Revenue

+85 %
251 K €1.84 M €1.46 M €2.7 M €20222023202420252022251 K €20231.84 M €20241.46 M €20252.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,739 €28 K €67 K €149 K €2022202320242025Total tax · 20222,739 €Total tax · 202328 K €Total tax · 202467 K €Total tax · 2025149 K €Current tax · 2025149 K €

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

17.9 %

+2.4 pp

Profit / revenue

Profit margin

19.4 %

+2.9 pp

Profit / sales

ROA

30.7 %

−3.3 pp

Return on assets

ROE

62.2 %

−13 pp

Return on equity

Return on costs

21.8 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−6.8 pp

Added value / revenue

Earnings before tax

672 K €

+119 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax———149 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €178 K €318 K €353 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts29 K €95 K €36 K €506 K €
Accruals and deferrals———16 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 components———500 €
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 assistance———0 €
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 deferrals———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 period0 €Tax liability for the period13,822.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,200 €
Counterparties1
Latest contractWednesday, July 22, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 2
  • Konateľfrom Friday, September 9, 2022

    Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 9, 2022 – Tuesday, September 15, 2026

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

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 16, 2026

    Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, September 15, 2026

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

    Share15 %Contribution750 EUR
  • SPOTICO a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Tuesday, September 15, 2026

    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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