Active

FreIlancers Group s.r.o.

Company financial profile・Company ID 44326173・Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

74 K €

+30 %

Company ID: 44326173
Tax ID: 2022688833
VAT ID: SK2022688833, under §4, registered since Sunday, November 10, 2019

Registered office: FreIlancers Group s.r.o.Tučkova 16396/9 82105 Bratislava - mestská časť Ružinov
Established: Thursday, September 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54368/B

Profit 2025

1,725 €

+21 %

Assets

29 K €

−24 %

Equity

−16 K €

+9.5 %

Debt ratio

157.5 %

+9.4 pp

Gross margin

19.6 %

+12 pp

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Andromia score

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Profit

+21 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

ROA

6.0 %

+2.3 pp

Return on assets

ROE

-10.5 %

−2.7 pp

Return on equity

Current ratio

-4.92

−961 %

Current assets / current liabilities

Earnings before tax

2,685 €

+13 %

Profit + income tax

Effective tax

35.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	71 K €	56 K €	74 K €
Value added	19 K €	28 K €	4,172 €	14 K €
Operating revenue	91 K €	71 K €	57 K €	74 K €
Profit after tax	16 K €	15 K €	1,422 €	1,725 €
Income tax	4,290 €	4,081 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets−12 K €

Liabilities and equity

Equity−16 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	35 K €	38 K €	29 K €
Non-current assets	666 €	1,021 €	15 K €	40 K €
Property, plant and equipment	666 €	666 €	4,626 €	30 K €
Non-current intangible assets	0 €	355 €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	34 K €	23 K €	−12 K €
Inventory	2,812 €	2,812 €	3,794 €	3,794 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	22 K €	18 K €	−16 K €
Financial accounts	2,489 €	9,908 €	1,413 €	350 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	35 K €	38 K €	29 K €
Equity	−35 K €	−20 K €	−18 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−58 K €	−42 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	1,422 €	1,725 €
Liabilities	53 K €	55 K €	56 K €	45 K €
Non-current liabilities	16 K €	16 K €	16 K €	43 K €
Current liabilities	37 K €	39 K €	40 K €	2,365 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period52.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Thursday, February 15, 2024
administratívne službyValid from Tuesday, May 7, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Tuesday, May 7, 2019
vedenie účtovníctvaValid from Tuesday, May 7, 2019
činnosť ekonomického a organizačného poradcu,Valid from Thursday, September 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 11, 2008
lektorská činnosť,Valid from Thursday, September 11, 2008
organizačné zabezpečenie školení, kurzov a seminárov,Valid from Thursday, September 11, 2008
organizovanie výstav a kongresov,Valid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ekaterina Serova
Konateľfrom Tuesday, September 28, 2021
Address Námestie Slobody 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Iryna KurlyakInactive
KonateľTuesday, October 15, 2013 – Monday, January 10, 2022
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Yuliya BerezinaInactive
KonateľWednesday, March 16, 2011 – Tuesday, March 31, 2020
Address Ľ. Fullu 27, 84105 Bratislava, Slovenská republika
Iryna KurlyakInactive
KonateľThursday, September 11, 2008 – Tuesday, March 29, 2011
Address Kolískova 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Ekaterina Serova
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Námestie Slobody 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Iryna KurlyakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Monday, January 10, 2022
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Iryna KurlyakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, May 6, 2019
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Yuliya BerezinaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, May 6, 2019
Address Škultétyho 49/4, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Iryna KurlyakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Wednesday, January 20, 2010
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Yuliya BerezinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Wednesday, January 20, 2010
Address Škultétyho 49/4, 83103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54368/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.10.2013.
Wednesday, March 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.03.2011.
Thursday, January 21, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2009.
Thursday, September 11, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 17.07.2008 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 03.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FreIlancers Group s.r.o.

Registered office

FreIlancers Group s.r.o.

Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov

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FreIlancers Group 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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