Company data from Slovak public registers

Andromia Insight
Active

FREPA, s.r.o.

Company financial profile・Company ID 44296738・Potočná 2836/1B, 02201 Čadca・Founded 2008

Financial reportFinancial statements

Turnover 2014

7,128 €

Company ID
44296738
Tax ID
2022674566
VAT ID
—
Registered office
FREPA, s.r.o.Potočná 2836/1B 02201 Čadca
Established
Friday, August 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64101/L

Profit 2014

1,268 €

Assets

1,180 €

Equity

−239 €

Debt ratio

120.2 %

Gross margin

31.4 %

Coming soon

Andromia score

—

Profit

1,268 €2014

Revenue

7,128 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

Profit / revenue

ROA

107.5 %

Return on assets

ROE

-530.5 %

Return on equity

Current ratio

0.83

Current assets / current liabilities

Earnings before tax

2,228 €

Profit + income tax

Effective tax

43.1 %

Income tax / earnings before tax

Net working capital

−239 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

7,128 €2014

Income statement

Item2014
Sales of products, services and goods7,128 €
Value added2,238 €
Operating revenue7,128 €
Profit after tax1,268 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets1,180 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−239 €
  • Liabilities1,419 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1,180 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,180 €
Inventory0 €
Non-current receivables0 €
Current receivables120 €
Current financial assets0 €
Financial accounts1,060 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1,180 €
Equity−239 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−8,146 €
Profit/loss for the accounting period after tax1,268 €
Liabilities1,419 €
Non-current liabilities0 €
Current liabilities1,419 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 31, 2017Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, August 15, 2008
  • čistiace a upratovacie službyValid from Friday, August 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 15, 2008
  • keramická výrobaValid from Friday, August 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 15, 2008
  • prenájom hnuteľných vecíValid from Friday, August 15, 2008
  • prípravné práce k realizácii stavbyValid from Friday, August 15, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 15, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • László Friga
    Konateľfrom Wednesday, April 8, 2015

    Address Pobedy 157/45, 88000 Užhorod, Ukrajina

  • Alfréd PetrovskýInactive
    KonateľFriday, August 15, 2008 – Thursday, May 14, 2015

    Address Magurská 6, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • László Friga
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Pobedy 157/45, 88000 Užhorod, Ukrajina

    Share100 %Contribution6,639 EUR
  • Alfréd PetrovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Thursday, May 14, 2015

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alfréd PetrovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, January 28, 2011

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64101/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FREPA, s.r.o.

Registered office

FREPA, s.r.o.

Potočná 2836/1B, 02201 Čadca

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