Terminated since Tuesday, October 3, 2017

be FREE s.r.o.

Company financial profile・Company ID 36732681・Štúrova 20, 97701 Brezno・Founded 2007

Financial report Financial statements

Turnover 2016

496 K €

−77 %

Company ID: 36732681
Tax ID: —
VAT ID: —

Registered office: be FREE s.r.o.Štúrova 20 97701 Brezno
Established: Wednesday, January 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12606/S
Dissolution date: Tuesday, October 3, 2017

Profit 2016

8,404 €

−65 %

Assets

2.06 M €

−2.2 %

Equity

43 K €

+24 %

Debt ratio

97.9 %

−0.5 pp

Gross margin

-4.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

19.5 %

−51 pp

Return on equity

Current ratio

0.49

−2.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

22.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−938 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	538 K €	1.99 M €	454 K €
Value added	−66 K €	−89 K €	−21 K €
Operating revenue	632 K €	2.13 M €	496 K €
Profit after tax	8,810 €	24 K €	8,404 €
Income tax	2,880 €	2,880 €	2,380 €
Current income tax	2,880 €	2,880 €	2,380 €

Assets

Non-current assets1.17 M €
Current assets890 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities2.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.54 M €	2.11 M €	2.06 M €
Non-current assets	935 K €	1.17 M €	1.17 M €
Property, plant and equipment	932 K €	1.16 M €	1.16 M €
Non-current intangible assets	3,052 €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	607 K €	936 K €	890 K €
Inventory	262 K €	454 K €	488 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	320 K €	452 K €	363 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	40 K €
Accruals and deferrals	67 €	67 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.54 M €	2.11 M €	2.06 M €
Equity	804 K €	35 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−5,805 €	3,005 €	27 K €
Profit/loss for the accounting period after tax	8,810 €	24 K €	8,404 €
Liabilities	738 K €	2.07 M €	2.02 M €
Non-current liabilities	7,860 €	7,871 €	311 €
Current liabilities	726 K €	1.87 M €	1.83 M €
Short-term financial assistance	5,000 €	190 K €	190 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	177 €	177 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

prenájom hnuteľných vecíValid Tuesday, April 14, 2015 – Monday, October 2, 2017
výroba strojov pre hospodárske odvetviaValid Tuesday, April 14, 2015 – Monday, October 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 25, 2015 – Monday, October 2, 2017
Prípravné práce k realizácii stavbyValid Wednesday, March 25, 2015 – Monday, October 2, 2017
Stavebné cenárstvoValid Wednesday, March 25, 2015 – Monday, October 2, 2017
Uskutočňovanie stavieb a ich zmienValid Wednesday, March 25, 2015 – Monday, October 2, 2017
Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid Wednesday, March 25, 2015 – Monday, October 2, 2017
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, April 3, 2014 – Monday, October 2, 2017
automatizované spracovanie dátValid Wednesday, January 31, 2007 – Monday, October 2, 2017
cestná osobná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, January 31, 2007 – Monday, October 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Marcel KoleničkaInactive
KonateľWednesday, January 31, 2007 – Monday, October 2, 2017
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika

Related persons

0 active of 2

Marcel KoleničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 2, 2017
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel KoleničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Wednesday, March 17, 2010
Address ul. 9. mája 3, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12606/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, October 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2017 Právny dôvod zrušenia: zrušenie splynutím

be FREE s.r.o.

Registered office

be FREE s.r.o.

Štúrova 20, 97701 Brezno

Open in Google Maps

be FREE 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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