Company data from Slovak public registers

Fresh Trade, s.r.o.

Company financial profile・Company ID 36223476・Benkova Potôň 1409, 930 36 Horná Potôň・Founded 1997

Active

Turnover 2025

18.67 M €

+11 %
Company ID
36223476
Tax ID
2020196343
VAT ID
SK2020196343, under §4, registered since Friday, September 1, 2000
Registered office
Fresh Trade, s.r.o.Benkova Potôň 1409 930 36 Horná Potôň
Established
Monday, September 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10555/T

Profit 2025

313 K €

−3.0 %Net profit after tax

Assets

3.07 M €

+70 %Total assets, stated excl. VAT

Equity

738 K €

+15 %Assets less external liabilities

Debt ratio

76.0 %

+11 ppLiabilities / total assets

Gross margin

2.8 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.0 %
1,778 €−7,591 €−9,214 €−8,497 €−8,302 €−38 €−1,260 €−8,865 €73 K €243 K €322 K €313 K €20142015201620172018201920202021202220232024202520141,778 €2015−7,591 €2016−9,214 €2017−8,497 €2018−8,302 €2019−38 €2020−1,260 €2021−8,865 €202273 K €2023243 K €2024322 K €2025313 K €

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

Revenue

+11 %
3.17 M €6.4 M €7.19 M €5.67 M €3.35 M €4.95 M €6.29 M €9.25 M €11.1 M €15.88 M €16.89 M €18.67 M €20142015201620172018201920202021202220232024202520143.17 M €20156.4 M €20167.19 M €20175.67 M €20183.35 M €20194.95 M €20206.29 M €20219.25 M €202211.1 M €202315.88 M €202416.89 M €202518.67 M €

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

Income tax

Tax liability trend

2,880 €11 K €11 K €14 K €5,131 €8,112 €6,467 €47 K €40 K €93 K €111 K €126 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201511 K €Total tax · 201611 K €Total tax · 201714 K €Total tax · 20185,131 €Total tax · 20198,112 €Total tax · 20206,467 €Total tax · 202147 K €Total tax · 202240 K €Total tax · 202393 K €Total tax · 2024111 K €Total tax · 2025126 K €Current tax · 20142,880 €Current tax · 201511 K €Current tax · 201611 K €Current tax · 201714 K €Current tax · 20185,131 €Current tax · 20198,112 €Current tax · 20206,467 €Current tax · 202147 K €Current tax · 202240 K €Current tax · 202393 K €Current tax · 2024111 K €Current tax · 2025126 K €

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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

10.2 %

−7.7 pp

Return on assets

ROE

42.4 %

−7.9 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−0.4 pp

Added value / revenue

Earnings before tax

439 K €

+1.3 %

Profit + income tax

Effective tax

28.8 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.18 M €20146.51 M €20157.58 M €20165.94 M €20173.35 M €20185.07 M €20196.32 M €20209.25 M €202111.1 M €202215.88 M €202316.9 M €202418.67 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11.1 M €15.88 M €16.89 M €18.67 M €
Value added194 K €445 K €541 K €530 K €
Operating revenue11.1 M €15.88 M €16.9 M €18.67 M €
Profit after tax73 K €243 K €322 K €313 K €
Income tax40 K €93 K €111 K €126 K €
Current income tax40 K €93 K €111 K €126 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.07 M €
  • Accruals and deferrals52 €

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

Liabilities and equity

  • Equity738 K €
  • Liabilities2.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets936 K €2.37 M €1.81 M €3.07 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 assets936 K €2.37 M €1.81 M €3.07 M €
Inventory185 K €279 K €216 K €564 K €
Non-current receivables0 €0 €0 €0 €
Current receivables746 K €2.08 M €1.52 M €2.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,228 €6,965 €68 K €282 K €
Accruals and deferrals23 €35 €39 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities936 K €2.37 M €1.81 M €3.07 M €
Equity75 K €318 K €640 K €738 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components421 €4,083 €16 K €16 K €
Profit/loss of previous years−5,658 €64 K €295 K €402 K €
Profit/loss for the accounting period after tax73 K €243 K €322 K €313 K €
Liabilities861 K €2.05 M €1.17 M €2.33 M €
Non-current liabilities886 €886 €886 €886 €
Current liabilities859 K €2.05 M €1.16 M €2.33 M €
Short-term financial assistance615 €615 €615 €615 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2017Published onFriday, January 5, 2018Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period103,522.86 €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

Business activities

16 registered activities

  • manipulácia s tovaromValid from Saturday, January 25, 2014
  • poľnohospodárska prvovýrobaValid from Saturday, January 25, 2014
  • skladovanieValid from Saturday, January 25, 2014
  • spracovanie ovocia a zeleninyValid from Saturday, January 25, 2014
  • automatizované spracovanie dátValid from Monday, September 22, 1997
  • činnosť v oblasti videotékyValid from Monday, September 22, 1997
  • ingenering, designValid from Monday, September 22, 1997
  • nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnostiValid from Monday, September 22, 1997
  • poskytovanie softwareValid from Monday, September 22, 1997
  • realizácia nájmu strojov a zariadení leasingValid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, February 10, 2014

    Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2011

    Address Námestie priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, February 10, 2014 – Tuesday, January 23, 2018

    Address Námestie priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Tuesday, January 23, 2018

    Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, September 22, 1997 – Tuesday, January 23, 2018

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

  • KonateľMonday, September 22, 1997 – Monday, December 28, 1998

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

  • KonateľMonday, September 22, 1997 – Wednesday, March 30, 2011

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Hlavná ulica 8/107, 93025 Vrakúň, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Mad 180, 93014 Mad, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, July 18, 2023

    Address Námestie priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Tuesday, July 18, 2023

    Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, January 23, 2018

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, October 14, 2009

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Monday, December 28, 1998

    Address Nám. priateľstva 2172/31, Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Fresh Trade, s.r.o.from Thursday, February 20, 2014
    • STUDIO GB, spol. s r.o.Monday, September 22, 1997 – Wednesday, February 19, 2014
  • Registered office

    2 records
    • Benkova Potôň 1409, 93036 Horná Potôň, Slovenská republikafrom Thursday, February 20, 2014
    • Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republikaMonday, September 22, 1997 – Wednesday, February 19, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10555/T
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 9, 2003Úplné znenie zakladateľskej listiny zo dňa 16.12.2002 prijaté v súlade so zákonom č. 500/2001 Z.z.
  • Tuesday, December 29, 1998Prispôsobenie zakladateľskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 30.07.1998 formou notárskej zápisnice č. N 134/98, Nz 126/98.
  • Monday, September 22, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.1997 vo forme notárskej zápisnice č. N 27/97, Nz 23/97 podľa slovenského práva.
Fresh Trade, s.r.o.

Registered office

Fresh Trade, s.r.o.

Benkova Potôň 1409, 930 36 Horná Potôň

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