Active

FREECOLORS s.r.o.

Company financial profile・Company ID 35864583・Sibírska 24, 83102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

50 K €

−27 %

Company ID: 35864583
Tax ID: 2020240640
VAT ID: SK2020240640, under §4, registered since Wednesday, October 1, 2003

Registered office: FREECOLORS s.r.o.Sibírska 24 83102 Bratislava
Established: Friday, August 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29511/B

Profit 2024

−14 K €

−183 %

Assets

75 K €

−19 %

Equity

71 K €

+78 %

Debt ratio

5.8 %

−51 pp

Gross margin

-194.1 %

−245 pp

Coming soon

Andromia score

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Profit

−183 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.7 %

−54 pp

Profit / revenue

ROA

-18.9 %

−38 pp

Return on assets

ROE

-20.1 %

−63 pp

Return on equity

Current ratio

5.22

+218 %

Current assets / current liabilities

Earnings before tax

−14 K €

−167 %

Profit + income tax

Effective tax

-2.4 %

−19 pp

Income tax / earnings before tax

Net working capital

16 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2024
Sales of products, services and goods	192 €	68 K €	68 K €	8,650 €
Value added	−8,928 €	35 K €	35 K €	−17 K €
Operating revenue	929 €	68 K €	68 K €	50 K €
Profit after tax	−25 K €	19 K €	17 K €	−14 K €
Income tax	960 €	1,991 €	3,490 €	340 €

Assets

Non-current assets56 K €
Current assets19 K €

Liabilities and equity

Equity71 K €
Liabilities4,352 €

Balance sheet

Assets

Item	2016	2017	2018	2024
Total assets	77 K €	93 K €	93 K €	75 K €
Non-current assets	24 K €	35 K €	35 K €	56 K €
Property, plant and equipment	24 K €	35 K €	35 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	58 K €	58 K €	19 K €
Inventory	7,568 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	31 K €	31 K €	18 K €
Financial accounts	23 K €	26 K €	26 K €	1,538 €

Liabilities and equity

Item	2016	2017	2018	2024
Total equity and liabilities	77 K €	93 K €	93 K €	75 K €
Equity	3,951 €	23 K €	40 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 €	−25 K €	−6,340 €	78 K €
Profit/loss for the accounting period after tax	−25 K €	19 K €	17 K €	−14 K €
Liabilities	73 K €	70 K €	53 K €	4,352 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	52 K €	35 K €	3,697 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,292 €	2,194 €	2,194 €	0 €
Provisions	0 €	0 €	0 €	655 €

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 period558.17 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount255.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount412.64 €Yes

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, August 8, 2003
poradenská činnosť, v rozsahu predmetu podnikania,Valid from Friday, August 8, 2003
reklamná činnosť, v rozsahu predmetu podnikania,Valid from Friday, August 8, 2003
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, August 8, 2003
výroba a predaj jedov s výnimkou jedov zvlášť nebezpečných,Valid from Friday, August 8, 2003
výroba náterových látok, lakov a podobných krycích materiálov, tlačiarenských farieb a tmelov,Valid from Friday, August 8, 2003
výroba pesticídov a agrochemických výrobkov,Valid from Friday, August 8, 2003
výroba priemyselných hnojív a dusíkatých zlúčenín,Valid from Friday, August 8, 2003
výroba saponátov a pracích prostriedkov,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Beseda
Konateľfrom Friday, August 8, 2003
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Ing. František JelenčiakInactive
KonateľFriday, August 8, 2003 – Wednesday, August 25, 2004
Address A. Hlinku 21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Ing. Igor Beseda
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Igor BesedaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Saturday, January 21, 2023
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Igor BesedaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, November 8, 2010
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František JelenčiakInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, August 25, 2004
Address A. Hlinku 21, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor BesedaInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, August 25, 2004
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29511/B
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 26, 2004Zápisnica z valného zhromaždenia zo dňa 26.7.2004.
Friday, August 8, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 29.5.2003, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

FREECOLORS s.r.o.

Registered office

FREECOLORS s.r.o.

Sibírska 24, 83102 Bratislava

Open in Google Maps

FREECOLORS 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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