FREEHOLD s.r.o.

Company financial profile・Company ID 35853255・Dubnická 6, 85101 Bratislava - mestská časť Petržalka・Founded 2003

Financial report Financial statements

Active

Turnover 2025

19 K €

−71 %

Company ID: 35853255
Tax ID: 2021721933
VAT ID: SK2021721933, under §4, registered since Monday, August 1, 2005

Registered office: FREEHOLD s.r.o.Dubnická 6 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, February 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28351/B

Profit 2025

−134 K €

−31 %Net profit after tax

Assets

1.23 M €

+13 %Total assets, stated excl. VAT

Equity

−471 K €

−40 %Assets less external liabilities

Debt ratio

138.5 %

+7.3 ppLiabilities / total assets

Gross margin

-215.7 %

−155 ppGross profit / sales

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Andromia score

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Profit

−31 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

-692.9 %

−542 pp

Profit / revenue

Profit margin

-700.6 %

−510 pp

Profit / sales

ROA

-11.0 %

−1.5 pp

Return on assets

ROE

28.5 %

−1.9 pp

Return on equity

Return on costs

-87.4 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-213.3 %

−165 pp

Added value / revenue

Earnings before tax

−134 K €

−32 %

Profit + income tax

Effective tax

-0.3 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	38 K €	54 K €	19 K €
Value added	1,212 €	−24 K €	−32 K €	−41 K €
Operating revenue	235 K €	38 K €	68 K €	19 K €
Profit after tax	12 K €	−83 K €	−102 K €	−134 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	42 K €	46 K €	53 K €

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

Assetsexcl. VAT

Non-current assets880 K €
Current assets346 K €

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

Liabilities and equity

Equity−471 K €
Liabilities1.7 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	925 K €	1.03 M €	1.08 M €	1.23 M €
Non-current assets	697 K €	775 K €	790 K €	880 K €
Property, plant and equipment	697 K €	775 K €	790 K €	880 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	260 K €	294 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	252 K €	280 K €	295 K €
Financial accounts	13 K €	7,813 €	14 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	925 K €	1.03 M €	1.08 M €	1.23 M €
Equity	−152 K €	−235 K €	−337 K €	−471 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−371 K €	−359 K €	−442 K €	−544 K €
Profit/loss for the accounting period after tax	12 K €	−83 K €	−102 K €	−134 K €
Liabilities	1.08 M €	1.27 M €	1.42 M €	1.7 M €
Non-current liabilities	976 €	874 €	904 €	976 €
Current liabilities	1.07 M €	1.27 M €	1.42 M €	1.7 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,986 €	550 €	660 €	660 €

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 period319.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 amount7,902.09 €

Counterparties1

Latest contractMonday, April 29, 2019

Largest partners

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Slovenský pozemkový fond1×7,902.09 €Monday, April 29, 2019

Recent contracts

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Dodatok č. 00329/2019-PKZO-B40044/18.01 k ZoZVB č. 00740/2018-PKZO - FREEHOLD, s..r.o. / Jakubec Peter, Lešňáková Veronika k. ú. N.Košariská
Slovenský pozemkový fond7,902.09 €Monday, April 29, 2019

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

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 19, 2021
Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 19, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 19, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 19, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 19, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, May 19, 2021
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, May 19, 2021
kúpa a predaj nehnuteľností,Valid from Tuesday, February 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter JakubecActive
Konateľfrom Tuesday, February 18, 2003
Address Lenardova 1152/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter JakubecActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter JakubecEnded
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Tuesday, May 18, 2021
Address Lenardova 1152/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Thursday, August 14, 2014
Address Lenardova 1152/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dubnická 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, July 8, 2017
- Rusovská cesta 42, 85101 Bratislava, Slovenská republikaFriday, October 24, 2008 – Friday, July 7, 2017
- Matejkova 11, 84102 Bratislava, Slovenská republikaTuesday, February 18, 2003 – Thursday, October 23, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28351/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 29.07.2014.
Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 18.9.2008.
Tuesday, February 18, 2003Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice Nz 425/02 zo dňa 7.10.2002 v zmysle Zák. č. 500/01 Z.z.

FREEHOLD s.r.o.

Registered office

FREEHOLD s.r.o.

Dubnická 6, 85101 Bratislava - mestská časť Petržalka

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FREEHOLD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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