Company data from Slovak public registers

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FREYTAG, spol. s r.o.

Company financial profile・Company ID 31579574・Vimperská 1423, 96212 Detva・Founded 1993

Financial reportFinancial statements

Turnover 2025

17 K €

−12 %
Company ID
31579574
Tax ID
2020473499
VAT ID
SK2020473499, under §4, registered since Wednesday, February 3, 1993
Registered office
FREYTAG, spol. s r.o.Vimperská 1423 96212 Detva
Established
Wednesday, February 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/998/S

Profit 2025

1,796 €

−20 %

Assets

14 K €

+18 %

Equity

12 K €

+18 %

Debt ratio

13.5 %

−0.1 pp

Gross margin

18.3 %

−0.1 pp
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Andromia score

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Profit

−20 %
−1,122 €321 €336 €615 €247 €605 €49 €395 €808 €2,960 €2,234 €1,796 €201420152016201720182019202020212022202320242025

Revenue

−12 %
24 K €19 K €20 K €18 K €23 K €25 K €24 K €18 K €30 K €24 K €20 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−0.9 pp

Profit / revenue

ROA

13.3 %

−6.2 pp

Return on assets

ROE

15.4 %

−7.2 pp

Return on equity

Current ratio

7.42

+1.0 %

Current assets / current liabilities

Earnings before tax

2,157 €

−18 %

Profit + income tax

Effective tax

16.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201419 K €201520 K €201618 K €201723 K €201825 K €201924 K €202018 K €202130 K €202224 K €202320 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €24 K €20 K €17 K €
Value added975 €3,578 €3,627 €3,162 €
Operating revenue30 K €24 K €20 K €17 K €
Profit after tax808 €2,960 €2,234 €1,796 €
Income tax143 €522 €394 €361 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,821 €

Balance sheet

Assets

Item2022202320242025
Total assets7,842 €8,911 €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,842 €8,911 €11 K €14 K €
Inventory0 €0 €455 €464 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €553 €4,836 €2,255 €
Financial accounts6,942 €8,358 €6,154 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,842 €8,911 €11 K €14 K €
Equity4,692 €7,652 €9,886 €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax808 €2,960 €2,234 €1,796 €
Liabilities3,150 €1,259 €1,559 €1,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,150 €1,259 €1,559 €1,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €52 €170 €70 €143 €522 €394 €361 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period620.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 13, 1998
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Monday, April 26, 1993
  • - výroba a montáž žalúzií a roliet z plastovValid from Monday, April 26, 1993
  • - nešpecializovaný veľkoobchod okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Wednesday, February 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janka Freytagová
    Konateľfrom Friday, January 21, 2011

    Address Vimperská, 1423/7, 962 12, Detva, Slovensko

  • Peter FreytagInactive
    KonateľWednesday, February 3, 1993 – Thursday, February 3, 2011

    Address Vimperská 6, Detva, Slovenská republika

Related persons

1 active of 16
  • Peter Freytag
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2012

    Address Vimperská 1423/7, 96212 Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Janka FreytagováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, June 11, 2012

    Address Vimperská, 1423/7, 962 12, Detva, Slovensko

    Share50 %Contribution3,320 EUR
  • Mária FreytagováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Monday, June 11, 2012

    Address B. Nemcovej, 964/10, 962 12, Detva, Slovensko

    Share50 %Contribution3,320 EUR
  • Miroslav FreytagInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 2009 – Thursday, February 3, 2011

    Address B. Nemcovej 964/10, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter FreytagInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 2009 – Thursday, February 3, 2011

    Address Vimperská 1423/7, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav FreytagInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Sunday, November 1, 2009

    Address B. Nemcovej 10, Detva, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Peter FreytagInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Sunday, November 1, 2009

    Address Vimperská 6, Detva, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Jana FreytagováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 20, 2000

    Address Vimperská 6, Detva, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Karol FreytagInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Sunday, November 1, 2009

    Address T. Vansovej 1, Detva, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mária FreytagováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 20, 2000

    Address B. Nemcovej 10, Detva, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/998/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 19, 2003. Valné zhromaždenie dňa 30.12.2002 rozhodlo o zmene spoločenskej zmluvy.
  • Friday, January 21, 2000Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 9. 12. 1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, June 29, 1998. Na Valnom zhromaždení konanom dňa 08.06.1998, bol schválený Dodatok č. 3, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Friday, March 13, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 30.10.1997
  • Monday, April 26, 1993. Na zasadnutí valného zhromaždenia, konanom dňa 22.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, February 3, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 2949
FREYTAG, spol. s r.o.

Registered office

FREYTAG, spol. s r.o.

Vimperská 1423, 96212 Detva

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