Active

freshWALL, s. r. o.

Company financial profile・Company ID 44108842・Šintavská 22, 85105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

68 K €

−43 %

Company ID: 44108842
Tax ID: 2022581682
VAT ID: —

Registered office: freshWALL, s. r. o.Šintavská 22 85105 Bratislava
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51734/B

Profit 2017

6,157 €

+277 %

Assets

36 K €

+14 %

Equity

32 K €

+24 %

Debt ratio

12.0 %

−7.3 pp

Gross margin

17.5 %

+10 pp

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Andromia score

—

Profit

+277 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+7.7 pp

Profit / revenue

ROA

17.2 %

+12 pp

Return on assets

ROE

19.5 %

+13 pp

Return on equity

Current ratio

3.79

+68 %

Current assets / current liabilities

Earnings before tax

7,552 €

+191 %

Profit + income tax

Effective tax

18.5 %

−19 pp

Income tax / earnings before tax

Net working capital

12 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	104 K €	112 K €	119 K €	68 K €
Value added	−1,023 €	7,282 €	8,412 €	12 K €
Operating revenue	104 K €	112 K €	119 K €	68 K €
Profit after tax	−5,279 €	4,381 €	1,631 €	6,157 €
Income tax	960 €	960 €	960 €	1,395 €
Current income tax	960 €	960 €	960 €	1,395 €

Assets

Non-current assets20 K €
Current assets16 K €
Accruals and deferrals2 €

Liabilities and equity

Equity32 K €
Liabilities4,301 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	29 K €	34 K €	32 K €	36 K €
Non-current assets	0 €	2,232 €	18 K €	20 K €
Property, plant and equipment	0 €	2,232 €	18 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	32 K €	14 K €	16 K €
Inventory	0 €	10 K €	1,100 €	4,139 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,758 €	6,097 €	5,695 €	8,925 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	15 K €	6,899 €	3,250 €
Accruals and deferrals	25 €	3 €	2 €	2 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	29 K €	34 K €	32 K €	36 K €
Equity	19 K €	24 K €	25 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	17 K €	12 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	−5,279 €	4,381 €	1,631 €	6,157 €
Liabilities	9,389 €	10 K €	6,073 €	4,301 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,389 €	10 K €	6,073 €	4,301 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onSaturday, December 21, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, March 17, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 17, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2008
reklamné a marketingové služby,Valid from Tuesday, April 15, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Čmarada
Konateľfrom Thursday, January 24, 2019
Address Piešťany, 92101 Piešťany, Slovenská republika
Róbert PolaščinInactive
KonateľTuesday, April 15, 2008 – Friday, February 22, 2019
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Silvia PolaščinováInactive
KonateľTuesday, April 15, 2008 – Friday, March 4, 2016
Address Šintavská 22, 85105 Bratislava, Slovenská republika

Related persons

2 active of 5

Ľuboš Čmarada
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Piešťany, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,644 EUR
ALOB s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Nitrianska 3, 82108 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Róbert PolaščinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Friday, February 22, 2019
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert PolaščinInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Friday, March 4, 2016
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia PolaščinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Friday, March 4, 2016
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51734/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2015
Tuesday, April 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 31.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

freshWALL, s. r. o.

Registered office

freshWALL, s. r. o.

Šintavská 22, 85105 Bratislava

Open in Google Maps

freshWALL, 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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