Company data from Slovak public registers

Andromia Insight
Active

FreePort, s. r. o.

Company financial profile・Company ID 44165684・Športová 2757, 024 01 Kysucké Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.12 M €

−3.9 %
Company ID
44165684
Tax ID
2022612361
VAT ID
SK2022612361, under §4, registered since Thursday, May 29, 2008
Registered office
FreePort, s. r. o.Športová 2757 024 01 Kysucké Nové Mesto
Established
Saturday, May 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20622/L

Profit 2025

−2,268 €

−109 %

Assets

1.13 M €

+8.1 %

Equity

807 K €

−8.2 %

Debt ratio

28.8 %

+13 pp

Gross margin

15.0 %

−2.8 pp
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Andromia score

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Profit

−109 %
115 K €142 K €151 K €164 K €145 K €178 K €253 K €224 K €603 €−6,637 €26 K €−2,268 €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
1.72 M €2.27 M €2.31 M €2.66 M €2.99 M €2.93 M €3.37 M €3.41 M €2.62 M €2.29 M €2.2 M €2.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.2 %

−2.7 pp

Return on assets

ROE

-0.3 %

−3.3 pp

Return on equity

Current ratio

2.41

−50 %

Current assets / current liabilities

Earnings before tax

1,572 €

−96 %

Profit + income tax

Effective tax

244.3 %

+216 pp

Income tax / earnings before tax

Net working capital

437 K €

−13 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.72 M €20142.28 M €20152.32 M €20162.66 M €20173.01 M €20182.95 M €20193.39 M €20203.42 M €20212.64 M €20222.29 M €20232.2 M €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €2.29 M €2.2 M €2.1 M €
Value added410 K €347 K €393 K €316 K €
Operating revenue2.64 M €2.29 M €2.2 M €2.12 M €
Profit after tax603 €−6,637 €26 K €−2,268 €
Income tax725 €0 €10 K €3,840 €
Current income tax725 €0 €10 K €3,840 €

Assets

  • Non-current assets383 K €
  • Current assets748 K €
  • Accruals and deferrals2,900 €

Liabilities and equity

  • Equity807 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.02 M €1.05 M €1.13 M €
Non-current assets487 K €445 K €414 K €383 K €
Property, plant and equipment487 K €445 K €414 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €570 K €632 K €748 K €
Inventory483 K €491 K €482 K €577 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €75 K €139 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,055 €3,736 €11 K €49 K €
Accruals and deferrals10 K €2,203 €2,406 €2,900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.02 M €1.05 M €1.13 M €
Equity860 K €853 K €880 K €807 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years852 K €853 K €846 K €802 K €
Profit/loss for the accounting period after tax603 €−6,637 €26 K €−2,268 €
Liabilities233 K €164 K €169 K €326 K €
Non-current liabilities237 €214 €210 €210 €
Current liabilities92 K €51 K €132 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans132 K €101 K €25 K €0 €
Provisions9,512 €11 K €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €42 K €44 K €44 K €49 K €49 K €69 K €59 K €725 €0 €10 K €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period14,129.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Leuko
    Konateľfrom Saturday, May 17, 2008

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

Related persons

1 active of 3
  • Ing. Jaroslav Leuko
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav LeukoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Friday, November 11, 2022

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav LeukoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Friday, August 28, 2009

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20622/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FreePort, s. r. o.

Registered office

FreePort, s. r. o.

Športová 2757, 024 01 Kysucké Nové Mesto

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