Company data from Slovak public registers

Active

FRLI s.r.o.

Company financial profileCompany ID 55668771Langsfeldova 5402/1, 03601 MartinFounded 2023

Turnover 2025

20 K €

−50 %
Company ID
55668771
Tax ID
2122057146
VAT ID
Registered office
FRLI s.r.o.Langsfeldova 5402/1 03601 Martin
Established
Tuesday, August 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82926/L

Profit 2025

15 K €

−47 %

Assets

60 K €

+24 %

Equity

58 K €

+34 %

Debt ratio

3.5 %

−7.3 pp

Gross margin

99.3 %

+9.3 pp
Coming soon

Andromia score

Profit

−47 %
11 K €27 K €15 K €202320242025

Revenue

−50 %
15 K €41 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+4.8 pp

Profit / revenue

ROA

24.3 %

−32 pp

Return on assets

ROE

25.2 %

−38 pp

Return on equity

Current ratio

28.71

+210 %

Current assets / current liabilities

Earnings before tax

16 K €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+34 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202341 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €41 K €20 K €
Value added14 K €37 K €20 K €
Operating revenue15 K €41 K €20 K €
Profit after tax11 K €27 K €15 K €
Income tax1,935 €4,799 €1,618 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities2,082 €

Balance sheet

Assets

Item202320242025
Total assets18 K €48 K €60 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €48 K €60 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,450 €37 K €35 K €
Financial accounts15 K €11 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €48 K €60 K €
Equity16 K €43 K €58 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €38 K €
Profit/loss for the accounting period after tax11 K €27 K €15 K €
Liabilities2,341 €5,227 €2,082 €
Non-current liabilities0 €0 €0 €
Current liabilities2,341 €5,227 €2,082 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,935 €4,799 €1,618 €202320242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2023
  • Čistiace a upratovacie službyValid from Tuesday, August 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, August 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 22, 2023

    Address J.Mazúra 4418/16, 03601 Martin, Slovenská republika

  • KonateľTuesday, August 22, 2023 – Thursday, February 6, 2025

    Address J.Mazúra 4418/16, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address J. Mazúra 4418/16, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Thursday, February 6, 2025

    Address J. Mazúra 4418/16, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82926/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRLI s.r.o.

Registered office

FRLI s.r.o.

Langsfeldova 5402/1, 03601 Martin

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