Active

FREEHOLD s.r.o.

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

Financial report Financial statements

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 %

Assets

1.23 M €

+13 %

Equity

−471 K €

−40 %

Debt ratio

138.5 %

+7.3 pp

Gross margin

-215.7 %

−155 pp

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Andromia score

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Profit

−31 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-692.9 %

−542 pp

Profit / revenue

ROA

-11.0 %

−1.5 pp

Return on assets

ROE

28.5 %

−1.9 pp

Return on equity

Current ratio

0.20

−1.4 %

Current assets / current liabilities

Earnings before tax

−134 K €

−32 %

Profit + income tax

Effective tax

-0.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−1.35 M €

−20 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets880 K €
Current assets346 K €

Liabilities and equity

Equity−471 K €
Liabilities1.7 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,794.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jakubec
Konateľfrom Tuesday, February 18, 2003
Address Lenardova 1152/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter Jakubec
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 JakubecInactive
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 JakubecInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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