Terminated since Wednesday, June 17, 2020

Freshholdings s.r.o.

Company financial profile・Company ID 36259501・Bitúnková 13, 940 01 Nové Zámky・Founded 2004

Financial report Financial statements

Turnover 2015

132 K €

+121 %

Company ID: 36259501
Tax ID: —
VAT ID: —

Registered office: Freshholdings s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Friday, March 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42395/N
Dissolution date: Wednesday, June 17, 2020

Profit 2015

−27 K €

−667 %

Assets

72 K €

+214 %

Equity

4,187 €

−34 %

Debt ratio

64.0 %

−8.1 pp

Gross margin

27.1 %

−13 pp

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Andromia score

—

Profit

−667 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

−15 pp

Profit / revenue

ROA

-37.9 %

−22 pp

Return on assets

ROE

-648.7 %

−593 pp

Return on equity

Current ratio

1.80

+10 %

Current assets / current liabilities

Earnings before tax

−25 K €

−613 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+102 %

Current assets − current liabilities

Revenue CAGR

120.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	60 K €	131 K €
Value added	24 K €	36 K €
Operating revenue	60 K €	132 K €
Profit after tax	−3,542 €	−27 K €
Income tax	0 €	1,920 €
Current income tax	0 €	1,920 €

Assets

Non-current assets31 K €
Current assets40 K €
Accruals and deferrals99 €

Liabilities and equity

Equity4,187 €
Liabilities46 K €
Accruals and deferrals22 K €

Balance sheet

Assets

Item	2014	2015
Total assets	23 K €	72 K €
Non-current assets	0 €	31 K €
Property, plant and equipment	0 €	31 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	40 K €
Inventory	0 €	23 K €
Non-current receivables	0 €	0 €
Current receivables	4,047 €	8,765 €
Current financial assets	0 €	0 €
Financial accounts	19 K €	8,894 €
Accruals and deferrals	106 €	99 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	23 K €	72 K €
Equity	6,349 €	4,187 €
Share capital	6,972 €	6,972 €
Funds and other equity components	365 €	365 €
Profit/loss of previous years	2,554 €	−988 €
Profit/loss for the accounting period after tax	−3,542 €	−27 K €
Liabilities	16 K €	46 K €
Non-current liabilities	106 €	300 €
Current liabilities	14 K €	22 K €
Short-term financial assistance	0 €	16 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	4,152 €
Provisions	2,421 €	3,016 €
Accruals and deferrals	35 €	22 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, September 6, 2016Removed from the list onFriday, April 7, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poriadanie seminárov, kurzov a školení v rozsahu voľných živnostíValid Wednesday, March 5, 2014 – Tuesday, June 16, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, March 5, 2014 – Tuesday, June 16, 2020
Vydavateľská činnosťValid Wednesday, March 5, 2014 – Tuesday, June 16, 2020
agentúrne službyValid Friday, March 19, 2004 – Tuesday, June 16, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, March 19, 2004 – Tuesday, June 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, March 19, 2004 – Tuesday, June 16, 2020
podnikateľské poradenstvoValid Friday, March 19, 2004 – Tuesday, June 16, 2020
poriadanie kultúrnych a športových podujtí v rozsahu voľných živnostíValid Friday, March 19, 2004 – Tuesday, June 16, 2020
poskytovanie informácií z internetuValid Friday, March 19, 2004 – Tuesday, June 16, 2020
prenájom hnuteľných vecíValid Friday, March 19, 2004 – Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Miroslav FitalaInactive
KonateľTuesday, September 13, 2016 – Tuesday, June 16, 2020
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Dušan DuchovičInactive
KonateľFriday, March 19, 2004 – Thursday, October 20, 2016
Address Kapicova 1193/4, 85101 Bratislava - Petržalka, Slovenská republika
Juraj BystrickýInactive
KonateľFriday, March 19, 2004 – Tuesday, March 4, 2014
Address Schiffelova 1394/21, 90851 Holíč, Slovenská republika
Viera BobotováInactive
KonateľFriday, March 19, 2004 – Thursday, October 20, 2016
Address Štefánikova 709/59, 90501 Senica, Slovenská republika

Related persons

0 active of 9

PROFI TAX CONSULT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, June 16, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,972 EUR
Dušan DuchovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, October 20, 2016
Address Kapicova 1193/4, 85101 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution3,486 EUR
Viera BobotováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, October 20, 2016
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Share50 %Contribution3,486 EUR
Dušan DuchovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, March 4, 2014
Address Kapicova 1193/4, 85101 Bratislava - Petržalka, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Juraj BystrickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, March 4, 2014
Address Schiffelova 1394/21, 90851 Holíč, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Viera BobotováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, March 4, 2014
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Dušan DuchovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Monday, March 2, 2009
Address Kapicova 1193/4, 85101 Bratislava - Petržalka, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj BystrickýInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Monday, March 2, 2009
Address Schiffelova 1394/21, 90851 Holíč, Slovenská republika
Share33.33 %Contribution70,000 SKK
Viera BobotováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Monday, March 2, 2009
Address Ľudovíta Vaníčka 2727/15, 90501 Senica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42395/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, June 17, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.6.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 17, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/37/2019-48 zo dňa 20.04.2020, ktoré nadobudlo právoplatnosť dňa 22.05.2020, bola zrušená obchodná spoločnosť Freshholdings s. r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.42395/N sa v y m a z u j e dňom 17.06.2020 obchodná spoločnosť Freshholdings s.r.o., so sídlom Bitúnková č. 13, 940 01 Nové Zámky, IČO: 36 259 501 .
Friday, March 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.2004 a jej dodatkom č. 1 zo dňa 15.03.2004 podľa slovenského práva.

Freshholdings s.r.o.

Registered office

Freshholdings s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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Freshholdings 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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