Active

FreePS s.r.o.

Company financial profile・Company ID 44108761・Červenica pri Sabinove 22, 08256 Červenica pri Sabinove・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44108761
Tax ID: 2022594805
VAT ID: —

Registered office: FreePS s.r.o.Červenica pri Sabinove 22 08256 Červenica pri Sabinove
Established: Wednesday, April 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20031/P

Profit 2016

−480 €

+0.0 %

Assets

5,761 €

+0.0 %

Equity

4,801 €

−9.1 %

Debt ratio

16.7 %

+8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

Return on assets

ROE

-10.0 %

−0.9 pp

Return on equity

Current ratio

6.00

−54 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,801 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,761 €

+7.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

83.3 %

−8.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	—	480 €	—

Assets

Non-current assets0 €
Current assets5,761 €

Liabilities and equity

Equity4,801 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,241 €	5,761 €	5,761 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,241 €	6,241 €	5,761 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	0 €	—
Financial accounts	6,241 €	6,241 €	5,761 €
Accruals and deferrals	—	−480 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,241 €	5,761 €	5,761 €
Equity	5,761 €	5,281 €	4,801 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	−398 €	−878 €	−1,358 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	480 €	480 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 23, 2008
poľnohospodárska prvovýrobaValid from Wednesday, April 23, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 23, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 23, 2008
prenájom hnuteľných vecíValid from Wednesday, April 23, 2008
prípravné práce k realizácii stavbyValid from Wednesday, April 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Hyrja
Konateľfrom Friday, October 30, 2015
Address Justičná 7, 08001 Prešov, Slovenská republika
Marek DvorščákInactive
KonateľWednesday, April 23, 2008 – Tuesday, January 12, 2016
Address Červenica pri Sabinove 22, 08256 Červenica pri Sabinove, Slovenská republika

Related persons

1 active of 2

Perfect Servis s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address Masarykova 16, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Marek DvorščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Tuesday, January 12, 2016
Address Červenica pri Sabinove 22, 08256 Červenica pri Sabinove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20031/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FreePS s.r.o.

Registered office

FreePS s.r.o.

Červenica pri Sabinove 22, 08256 Červenica pri Sabinove

Open in Google Maps

FreePS 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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