FREDRIKSSON s.r.o.

Company financial profile・Company ID 36846520・Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2021

750 K €

−28 %

Company ID: 36846520
Tax ID: 2022480570
VAT ID: —

Registered office: FREDRIKSSON s.r.o.Panenská 18 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48361/B

Profit 2021

−1.71 M €

−366 %Net profit after tax

Assets

143 K €

−99 %Total assets, stated excl. VAT

Equity

−915 K €

−214 %Assets less external liabilities

Debt ratio

740.3 %

+647 ppLiabilities / total assets

Gross margin

-17.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−366 %

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

Revenue

+316 %

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

-228.7 %

−193 pp

Profit / revenue

Profit margin

-17.7 %

−1.9 pp

Profit / sales

ROA

-1,199.7 %

−1,196 pp

Return on assets

ROE

187.4 %

+233 pp

Return on equity

Return on costs

-69.6 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-226.4 %

−231 pp

Added value / revenue

Earnings before tax

−1.71 M €

−366 %

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	2018	2019	2020	2021
Sales of products, services and goods	6.58 M €	457 K €	2.33 M €	9.68 M €
Value added	−1.79 M €	102 K €	50 K €	−1.7 M €
Operating revenue	2.86 M €	2.16 M €	1.04 M €	750 K €
Profit after tax	−2.2 M €	−337 K €	−368 K €	−1.71 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,282 €	6,814 €	3,993 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €
Accruals and deferrals257 €

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

Liabilities and equity

Equity−915 K €
Liabilities1.06 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	12.89 M €	14.5 M €	11.42 M €	143 K €
Non-current assets	592 €	0 €	0 €	0 €
Property, plant and equipment	254 €	0 €	0 €	0 €
Non-current intangible assets	338 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.89 M €	14.48 M €	11.42 M €	143 K €
Inventory	11.37 M €	13.0 M €	11.38 M €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	401 K €	13 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.32 M €	1.08 M €	27 K €	9,714 €
Accruals and deferrals	54 €	23 K €	8,624 €	257 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	12.89 M €	14.5 M €	11.42 M €	143 K €
Equity	1.11 M €	1.17 M €	799 K €	−915 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.47 M €	−5.67 M €	−6.01 M €	−6.38 M €
Profit/loss for the accounting period after tax	−2.2 M €	−337 K €	−368 K €	−1.71 M €
Liabilities	11.78 M €	13.33 M €	10.63 M €	1.06 M €
Non-current liabilities	322 K €	474 K €	515 K €	516 K €
Current liabilities	7.03 M €	6.27 M €	10.1 M €	529 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.43 M €	6.57 M €	−1 €	0 €
Provisions	5,487 €	12 K €	9,906 €	14 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,830 €

Counterparties1

Latest contractMonday, June 25, 2018

Largest partners

View all

Železnice Slovenskej republiky1×4,830 €Monday, June 25, 2018

Recent contracts

View all

nájomná zmluva
Železnice Slovenskej republiky4,830 €Monday, June 25, 2018

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

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 11, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
prenájom nehnuteľností spojený s poskytovaníminých než základných služieb spojených s prenájmom,Valid from Thursday, October 11, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

0 active of 4

Alon HaverEnded
KonateľMonday, June 12, 2017 – Wednesday, January 19, 2022
Address Haegoz 89, 49945 Neve Yarak, Izraelský štát
Michael Joseph KarbanEnded
KonateľFriday, March 28, 2008 – Monday, June 26, 2017
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Martin PačesEnded
KonateľThursday, November 29, 2007 – Monday, April 7, 2008
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Tomáš PackaEnded
KonateľThursday, October 11, 2007 – Wednesday, December 5, 2007
Address Mierová 1907/50, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

ELGADOR MANAGEMENT COMPANY LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Diagoras House 7th Floor, Pantelis Catelaris Street 16, 1097 Nikózia, Cyperská republika
Share100 %Contribution6,638.78 EUR
ELGADOR MANAGEMENT COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, September 2, 2021
Address Diagoras House 7th Floor, Pantelis Catelaris Street, 16, 1097, Nikózia, Cyprus
Share100 %Contribution6,638.78 EUR
ELGADOR MANAGEMENT COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Monday, January 19, 2009
Address Diagoras House 7th Floor, Pantelis Catelaris Street, 16, 1097, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
Martin PačesEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, April 7, 2008
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Tomáš PackaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Wednesday, December 5, 2007
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 3, 2021
- Údernícka 15, 85101 Bratislava-Petržalka, Slovenská republikaThursday, November 28, 2013 – Thursday, September 2, 2021
- Staromestská 6/D, 81103 Bratislava, Slovenská republikaSaturday, November 22, 2008 – Wednesday, November 27, 2013
- Panská 9, 81101 Bratislava, Slovenská republikaThursday, October 11, 2007 – Friday, November 21, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48361/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, June 27, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017.
Thursday, November 28, 2013Rozhodnutie jediného spoločníka zo dňa 11.10.2013.
Saturday, November 22, 2008Rozhodnutie jediného spoločníka zo dňa 01.08.2008.
Tuesday, April 8, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2008.
Thursday, December 6, 2007Rozhodnutie jediného spoločníka zo dňa 29.11.2007.
Thursday, October 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 19.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FREDRIKSSON s.r.o.

Registered office

FREDRIKSSON s.r.o.

Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto

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FREDRIKSSON 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

Registered office

Registration

Legal facts

Registered office

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