Active

FREDIS s.r.o.

Company financial profile・Company ID 44137087・Hronská 4, 93401 Levice・Founded 2008

Financial report Financial statements

Turnover 2025

29 K €

−24 %

Company ID: 44137087
Tax ID: 2022605200
VAT ID: SK2022605200, under §4, registered since Sunday, November 1, 2009

Registered office: FREDIS s.r.o.Hronská 4 93401 Levice
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22233/N

Profit 2025

−25 K €

+43 %

Assets

7,500 €

−75 %

Equity

3,585 €

+109 %

Debt ratio

52.2 %

−182 pp

Gross margin

10.4 %

+50 pp

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Andromia score

—

Profit

+43 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.1 %

+30 pp

Profit / revenue

ROA

-334.5 %

−185 pp

Return on assets

ROE

-699.8 %

−811 pp

Return on equity

Current ratio

1.99

+366 %

Current assets / current liabilities

Earnings before tax

−25 K €

+44 %

Profit + income tax

Effective tax

-1.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

3,723 €

+109 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	36 K €	39 K €	29 K €
Value added	−10 K €	−3,847 €	−15 K €	3,070 €
Operating revenue	77 K €	36 K €	39 K €	29 K €
Profit after tax	−750 €	−30 K €	−44 K €	−25 K €
Income tax	43 €	0 €	340 €	340 €
Current income tax	43 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,500 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,585 €
Liabilities3,915 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	30 K €	7,500 €
Non-current assets	3,955 €	2,833 €	0 €	0 €
Property, plant and equipment	3,955 €	2,833 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,971 €	13 K €	30 K €	7,500 €
Inventory	5,451 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,676 €	12 K €	25 K €	626 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,844 €	928 €	4,811 €	6,874 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	30 K €	7,500 €
Equity	8,366 €	4,398 €	−40 K €	3,585 €
Share capital	7,086 €	7,086 €	7,086 €	7,086 €
Funds and other equity components	60 €	60 €	60 €	60 €
Profit/loss of previous years	−117 K €	−118 K €	−148 K €	−123 K €
Profit/loss for the accounting period after tax	−750 €	−30 K €	−44 K €	−25 K €
Liabilities	5,560 €	11 K €	70 K €	3,915 €
Non-current liabilities	1,486 €	413 €	62 €	138 €
Current liabilities	2,925 €	11 K €	70 K €	3,777 €
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	1,149 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period569.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Prevádzkovanie taxislužbyValid from Thursday, July 18, 2019
Administratívne službyValid from Tuesday, June 23, 2015
Kuriérske službyValid from Tuesday, June 23, 2015
Služby verejných nosičov a poslovValid from Tuesday, June 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 23, 2015
Sprostredkovateľský činnosť v oblasti výrobyValid from Tuesday, June 23, 2015
Sťahovacie službyValid from Tuesday, June 23, 2015
Viazaný finančný agent v sektore poistenia a zaisteniaValid from Tuesday, June 23, 2015
čistenie interiérov automobilovValid from Thursday, April 3, 2014
montáž ochranných fólií motorových a nemotorových vozidielValid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. PaedDr. František Bokroš
Konateľfrom Tuesday, May 13, 2008
Address Mieru 509/24, 93532 Kalná nad Hronom, Slovenská republika
Bc. František BokrošInactive
KonateľTuesday, May 13, 2008 – Wednesday, April 2, 2014
Address Textilná 3055/15, 93401 Levice, Slovenská republika
Mgr. František BokrošInactive
KonateľTuesday, May 13, 2008 – Thursday, December 1, 2016
Address Textilná 3055/15, 93405 Levice, Slovenská republika
Mgr. PaedDr. František BokrošInactive
KonateľTuesday, May 13, 2008 – Thursday, January 14, 2021
Address Textilná 3055/13, 93405 Levice, Slovenská republika
PaedDr. František BokrošInactive
KonateľTuesday, May 13, 2008 – Wednesday, July 17, 2019
Address Textilná 3055/13, 93405 Levice, Slovenská republika

Related persons

1 active of 8

Mgr. PaedDr. František Bokroš
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Mieru 509/24, 93532 Kalná nad Hronom, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. PaedDr. František BokrošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Thursday, January 14, 2021
Address Textilná 3055/13, 93405 Levice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Anika BokrošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, July 17, 2019
Address Jurská ulica 251/13, 93531 Horná Seč, Slovenská republika
Share100 %Contribution7,000 EUR
PaedDr. František BokrošInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, May 16, 2017
Address Textilná 3055/13, 93405 Levice, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. František BokrošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Thursday, December 1, 2016
Address Textilná 3055/15, 93405 Levice, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. František BokrošInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, April 2, 2014
Address Textilná 3055/15, 93401 Levice, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. František BokrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, March 15, 2012
Address Textilná 3055/15, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. František BokrošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, February 10, 2009
Address Textilná 3055/15, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22233/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FREDIS s.r.o.

Registered office

FREDIS s.r.o.

Hronská 4, 93401 Levice

Open in Google Maps

FREDIS 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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