Company data from Slovak public registers

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Hungarofreeze s.r.o.

Company financial profile・Company ID 35910101・Blagoevova 9, 85104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

12.43 M €

−13 %
Company ID
35910101
Tax ID
2021927853
VAT ID
SK2021927853, under §4, registered since Wednesday, January 19, 2005
Registered office
Hungarofreeze s.r.o.Blagoevova 9 85104 Bratislava
Established
Tuesday, December 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34042/B

Profit 2025

32 K €

−74 %

Assets

1.26 M €

+4.3 %

Equity

440 K €

+7.9 %

Debt ratio

65.0 %

−1.2 pp

Gross margin

0.7 %

−0.4 pp
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Andromia score

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Profit

−74 %
49 K €43 K €54 K €20 K €10 K €34 K €4,130 €3,724 €59 K €46 K €126 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
6.58 M €8.74 M €8.47 M €6.62 M €8.63 M €6.87 M €7.59 M €7.01 M €11.83 M €14.06 M €14.3 M €12.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

2.6 %

−7.9 pp

Return on assets

ROE

7.3 %

−24 pp

Return on equity

Current ratio

1.54

+1.8 %

Current assets / current liabilities

Earnings before tax

44 K €

−72 %

Profit + income tax

Effective tax

27.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

441 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.69 M €20148.74 M €20158.47 M €20166.64 M €20178.63 M €20186.88 M €20197.59 M €20207.01 M €202111.83 M €202214.08 M €202314.3 M €202412.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.83 M €14.06 M €14.3 M €12.43 M €
Value added96 K €111 K €160 K €91 K €
Operating revenue11.83 M €14.08 M €14.3 M €12.43 M €
Profit after tax59 K €46 K €126 K €32 K €
Income tax13 K €27 K €34 K €12 K €
Current income tax13 K €27 K €34 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets1.26 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity440 K €
  • Liabilities815 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.78 M €1.2 M €1.26 M €
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 assets1.55 M €1.78 M €1.2 M €1.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.29 M €1.55 M €1.09 M €914 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €238 K €108 K €341 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.78 M €1.2 M €1.26 M €
Equity235 K €281 K €408 K €440 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €664 €664 €664 €
Profit/loss of previous years169 K €228 K €274 K €400 K €
Profit/loss for the accounting period after tax59 K €46 K €126 K €32 K €
Liabilities1.32 M €1.5 M €795 K €815 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.32 M €1.45 M €794 K €814 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €0 €0 €
Provisions800 €800 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €15 K €17 K €5,950 €331 €12 K €1,505 €3,838 €13 K €27 K €34 K €12 K €201420152016201720182019202020212022202320242025
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 period1,162.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 7, 2004
  • organizovanie hudobných a zábavných programov,Valid from Tuesday, December 7, 2004
  • organizovanie kultúrnospoločenských, športových podujatí a výstav,Valid from Tuesday, December 7, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 7, 2004
  • prieskum trhu a verejnej mienky,Valid from Tuesday, December 7, 2004
  • reklamná, propagačná a výstavnícka činnosť,Valid from Tuesday, December 7, 2004
  • sekretárske a administratívne práce,Valid from Tuesday, December 7, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Sebesta
    Konateľfrom Tuesday, December 7, 2004

    Address Kárókatona utca 20/, 2096 Üröm, Maďarsko

  • Péter SebestaInactive
    KonateľTuesday, December 7, 2004 – Wednesday, June 19, 2019

    Address Nyírfa utca, 14, 2151, Fót, Maďarská republika

Related persons

1 active of 2
  • Péter Sebesta
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Kárókatona utca 20/A, 2096 Üröm, Maďarsko

    Share100 %Contribution6,639 EUR
  • Péter SebestaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Tuesday, February 24, 2009

    Address Kárókatona utca 20/A, 2096 Üröm, Maďarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34042/B
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 25, 2009Rozhodnutie jediného spoločníka zo dňa 23.2.2009.
  • Tuesday, December 7, 2004Spoločnosť bola založená dňa 22.11.2004 podľa ustanovení § 105 a nasl. Obchodného zákonníka zakladateľskou listinou.
Hungarofreeze s.r.o.

Registered office

Hungarofreeze s.r.o.

Blagoevova 9, 85104 Bratislava

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