Company data from Slovak public registers

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FREE, s.r.o.

Company financial profile・Company ID 31631851・Zarevúca 14, 03401 Ružomberok・Founded 1995

Financial reportFinancial statements

Turnover 2025

12 K €

−16 %
Company ID
31631851
Tax ID
2020431050
VAT ID
—
Registered office
FREE, s.r.o.Zarevúca 14 03401 Ružomberok
Established
Tuesday, June 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2720/L

Profit 2025

−2,626 €

−3.8 %

Assets

7,262 €

−51 %

Equity

5,561 €

+111 %

Debt ratio

23.4 %

−417 pp

Gross margin

21.0 %

+3.9 pp
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Andromia score

—

Profit

−3.8 %
196 €1,223 €−2,164 €570 €−127 €28 €368 €−158 €−3,484 €−6,790 €−2,530 €−2,626 €201420152016201720182019202020212022202320242025

Revenue

−16 %
11 K €6,067 €5,228 €8,887 €9,489 €9,160 €7,685 €9,272 €16 K €16 K €14 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−4.2 pp

Profit / revenue

ROA

-36.2 %

−19 pp

Return on assets

ROE

-47.2 %

−52 pp

Return on equity

Current ratio

0.19

+55 %

Current assets / current liabilities

Earnings before tax

−2,286 €

−4.4 %

Profit + income tax

Effective tax

-14.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−1,382 €

+98 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,067 €20155,228 €20168,887 €20179,489 €20189,160 €20197,760 €20209,275 €202116 K €202216 K €202314 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €14 K €12 K €
Value added411 €−2,162 €2,399 €2,475 €
Operating revenue16 K €16 K €14 K €12 K €
Profit after tax−3,484 €−6,790 €−2,530 €−2,626 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,943 €
  • Current assets319 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,561 €
  • Liabilities1,701 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,495 €7,195 €15 K €7,262 €
Non-current assets6,943 €6,943 €6,943 €6,943 €
Property, plant and equipment6,943 €6,943 €6,943 €6,943 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,552 €252 €7,892 €319 €
Inventory0 €0 €0 €0 €
Non-current receivables1,031 €0 €0 €0 €
Current receivables0 €0 €330 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts521 €252 €7,562 €319 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,495 €7,195 €15 K €7,262 €
Equity−41 K €−48 K €−50 K €5,561 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−45 K €−48 K €−55 K €−58 K €
Profit/loss for the accounting period after tax−3,484 €−6,790 €−2,530 €−2,626 €
Liabilities50 K €55 K €65 K €1,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €55 K €65 K €1,701 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

56 €480 €−610 €480 €90 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2009
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 27, 1995
  • - požičiavanie, distribúcia videaValid from Tuesday, June 27, 1995
  • - veľkoobchod a sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, June 27, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Abidin Ureya
    Konateľfrom Wednesday, December 10, 2003

    Address Radlinského 570/2, Ružomberok, Slovenská republika

  • Neždet Tikveš
    Konateľfrom Wednesday, December 10, 2003

    Address Zarevúca 4935/27, Ružomberok, Slovenská republika

  • Abidin UrejaInactive
    KonateľTuesday, June 27, 1995 – Tuesday, December 9, 2003

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

  • Neždet TikvešInactive
    KonateľTuesday, June 27, 1995 – Tuesday, December 9, 2003

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

Related persons

2 active of 8
  • Abidin Ureya
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009

    Address Radlinského 570/2, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Neždet Tikveš
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009

    Address Zarevúca 4935/27, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Abidin UreyaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Wednesday, May 6, 2009

    Address Radlinského 570/2, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Neždet TikvešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Wednesday, May 6, 2009

    Address Zarevúca 4935/27, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Abidin UrejaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, December 9, 2003

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Neždet TikvešInactive
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, December 9, 2003

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Abidin UrejaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 1995 – Sunday, August 23, 1998

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Neždet TikvešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 1995 – Sunday, August 23, 1998

    Address V. Šrobára 6/93, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2720/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, August 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, June 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.1995 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7516
FREE, s.r.o.

Registered office

FREE, s.r.o.

Zarevúca 14, 03401 Ružomberok

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