FreON s.r.o.

Company financial profile・Company ID 35969911・Haanova 14, 85104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2023

160 K €

+42 %

Company ID: 35969911
Tax ID: 2022114578
VAT ID: SK2022114578, under §4, registered since Wednesday, March 1, 2006

Registered office: FreON s.r.o.Haanova 14 85104 Bratislava
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38723/B

Profit 2023

13 K €

+607 %Net profit after tax

Assets

208 K €

+215 %Total assets, stated excl. VAT

Equity

11 K €

+65 %Assets less external liabilities

Debt ratio

94.9 %

+4.6 ppLiabilities / total assets

Gross margin

9.0 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+607 %

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

Revenue

+49 %

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

8.2 %

+11 pp

Profit / revenue

Profit margin

8.2 %

+11 pp

Profit / sales

ROA

6.3 %

+10 pp

Return on assets

ROE

124.6 %

+165 pp

Return on equity

Return on costs

9.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+16 pp

Added value / revenue

Earnings before tax

13 K €

+607 %

Profit + income tax

Effective tax

0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	133 K €	77 K €	107 K €	160 K €
Value added	31 K €	3,467 €	−7,579 €	14 K €
Operating revenue	133 K €	77 K €	112 K €	160 K €
Profit after tax	25 K €	1,679 €	−2,587 €	13 K €
Income tax	5,675 €	467 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	311 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets163 K €

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

Liabilities and equity

Equity11 K €
Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	38 K €	24 K €	66 K €	208 K €
Non-current assets	0 €	0 €	45 K €	45 K €
Property, plant and equipment	0 €	0 €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	24 K €	21 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	18 K €	145 K €
Financial accounts	16 K €	2,069 €	3,178 €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	38 K €	24 K €	66 K €	208 K €
Equity	32 K €	8,983 €	6,397 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Profit/loss of previous years	0 €	0 €	168 €	−2,587 €
Profit/loss for the accounting period after tax	25 K €	1,679 €	−2,587 €	13 K €
Liabilities	6,363 €	15 K €	60 K €	198 K €
Non-current liabilities	0 €	0 €	−205 €	23 K €
Current liabilities	6,363 €	15 K €	60 K €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period464.63 €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 amount0 €

Counterparties0

Latest contractTuesday, January 21, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o preplácaní poukážok
Private individual0 €Tuesday, January 21, 2025

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

Business activities

44 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2020
nštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov kontrola úniku fluórovaných skleníkových plynov zo zariadení zhodnotenie fluórovaných skleníkových plynov zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynov uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, September 26, 2020
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky kontrola úniku kontrolovaných látok zo zariadení zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Saturday, September 26, 2020
uskutočňovanie stavieb a ich zmien,Valid from Friday, October 27, 2006
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Tuesday, December 20, 2005
administratívne práce,Valid from Tuesday, December 20, 2005
agentúrna činnosť - sprostredkovanie služieb v oblasti módy,Valid from Tuesday, December 20, 2005
automatizované spracovanie dát,Valid from Tuesday, December 20, 2005
baliarske práce,Valid from Tuesday, December 20, 2005
činnosť zoznamovacej agentúry,Valid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Jozef KubičkaActive
Konateľfrom Monday, June 29, 2020
Address Pod Rovnicami 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Bernard MatrkaEnded
KonateľMonday, July 25, 2016 – Friday, September 25, 2020
Address Strmé sady 2B/3551, 84101 Bratislava, Slovenská republika
JUDr. Andrea BabčanováEnded
KonateľWednesday, July 20, 2016 – Friday, September 25, 2020
Address Na Kalvárii 32, 81104 Bratislava, Slovenská republika
JUDr. Andrea BabčanováEnded
KonateľTuesday, December 20, 2005 – Wednesday, August 31, 2016
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
JUDr. Andrea BabčanováEnded
KonateľTuesday, December 20, 2005 – Friday, December 4, 2009
Address Pernecká 21, 84104 Bratislava, Slovenská republika
JUDr. Ing. Miroslav KonôpkaEnded
KonateľTuesday, December 20, 2005 – Friday, February 28, 2014
Address Novosvetská 6510/28, 81104 Bratislava, Slovenská republika
JUDr. Ing. Miroslav KonôpkaEnded
KonateľTuesday, December 20, 2005 – Friday, December 4, 2009
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 8

Jozef KubičkaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Pod Rovnicami 17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Bernard MatrkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Friday, September 25, 2020
Address Strmé sady 2B/3551, 84101 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Andrea BabčanováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Friday, September 25, 2020
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
JUDr. Andrea BabčanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, August 31, 2016
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Andrea BabčanováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, June 16, 2015
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
JUDr. Ing. Miroslav KonôpkaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, June 16, 2015
Address Novosvetská 6510/28, 81104 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
JUDr. Andrea BabčanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, December 4, 2009
Address Pernecká 21, 84104 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
JUDr. Ing. Miroslav KonôpkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, December 4, 2009
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

2 changes in the register

Names
2 records
- FreON s.r.o.from Saturday, September 26, 2020
- KOBAX Reality, s.r.o.Tuesday, December 20, 2005 – Friday, September 25, 2020
Registered office
2 records
- Haanova 14, 85104 Bratislava, Slovenská republikafrom Thursday, September 1, 2016
- Palisády 1, 81101 Bratislava, Slovenská republikaTuesday, December 20, 2005 – Wednesday, August 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38723/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 8, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2017.
Thursday, September 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2016
Saturday, March 1, 2014Zápisnica z valného zhromaždenia zo dňa 19.02.2014.
Saturday, December 5, 2009Zápisnica z valného zhromaždenia zo dňa 09.11.2009.
Friday, October 27, 2006Zápisnica z valného zhromaždenia zo dňa 03.09.2006.
Tuesday, December 20, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 30.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FreON s.r.o.

Registered office

FreON s.r.o.

Haanova 14, 85104 Bratislava

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FreON 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

Names

Registered office

Registration

Legal facts

Registered office

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