Active

FREE GROUP, s.r.o.

Company financial profile・Company ID 36845043・Milosrdenstva 26, 040 01 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

226 K €

−32 %

Company ID: 36845043
Tax ID: 2022462673
VAT ID: SK2022462673, under §4, registered since Tuesday, February 1, 2011

Registered office: FREE GROUP, s.r.o.Milosrdenstva 26 040 01 Košice
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20523/V

Profit 2025

−11 K €

+16 %

Assets

70 K €

+33 %

Equity

−11 K €

−1,213 %

Debt ratio

115.5 %

+14 pp

Gross margin

10.2 %

+3.0 pp

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Andromia score

—

Profit

+16 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−0.9 pp

Profit / revenue

ROA

-15.9 %

+9.4 pp

Return on assets

ROE

103.2 %

−1,507 pp

Return on equity

Current ratio

0.73

−17 %

Current assets / current liabilities

Earnings before tax

−10 K €

+10 %

Profit + income tax

Effective tax

-9.4 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−18 K €

−306 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	206 K €	327 K €	225 K €
Value added	29 K €	33 K €	24 K €	23 K €
Operating revenue	229 K €	211 K €	332 K €	226 K €
Profit after tax	5,145 €	1,400 €	−13 K €	−11 K €
Income tax	1,376 €	403 €	1,920 €	960 €

Assets

Non-current assets23 K €
Current assets47 K €

Liabilities and equity

Equity−11 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	86 K €	53 K €	70 K €
Non-current assets	68 K €	47 K €	24 K €	23 K €
Property, plant and equipment	68 K €	47 K €	24 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	39 K €	29 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	26 K €	15 K €	14 K €
Financial accounts	23 K €	12 K €	14 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	86 K €	53 K €	70 K €
Equity	15 K €	12 K €	−828 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,993 €	3,760 €	5,205 €	−6,958 €
Profit/loss for the accounting period after tax	5,145 €	1,400 €	−13 K €	−11 K €
Liabilities	90 K €	74 K €	54 K €	81 K €
Non-current liabilities	65 K €	36 K €	20 K €	11 K €
Current liabilities	20 K €	38 K €	33 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,336 €	0 €	0 €	5,190 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period210.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

70 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 18, 2022
Prevádzkovanie vodnej záchrannej službyValid from Saturday, October 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 20, 2014
Kontrola, opravy a montáž systémov automatického haseniaValid from Monday, January 20, 2014
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Monday, January 20, 2014
Opracovanie kovu jednoduchým spôsobomValid from Monday, January 20, 2014
Oprava a kontrola požiarnych hydrantovValid from Monday, January 20, 2014
Oprava a kontrola požiarnych vodovodovValid from Monday, January 20, 2014
Opravy, plnenie a revízie hasiacich prístrojovValid from Monday, January 20, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

František Doša
Konateľfrom Wednesday, October 10, 2007
Address Milosrdenstva 454/26, 04001 Košice, Slovenská republika
František DošaInactive
KonateľWednesday, October 10, 2007 – Friday, November 21, 2014
Address Povstania čs. ľudu 4, 04022 Košice, Slovenská republika

Related persons

1 active of 4

František Doša
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Milosrdenstva 454/26, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
František DošaInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2014 – Monday, January 17, 2022
Address Milosrdenstva 454/26, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
František DošaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Sunday, January 19, 2014
Address Milosrdenstva 454/26, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
František DošaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, June 8, 2009
Address Milosrdenstva 454/26, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20523/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FREE GROUP, s.r.o.

Registered office

FREE GROUP, s.r.o.

Milosrdenstva 26, 040 01 Košice

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FREE GROUP, 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

Registered office

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