Company data from Slovak public registers

Andromia Insight

FreIlancers Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

29 K €

−24 %Total assets, stated excl. VAT

Equity

−16 K €

+9.5 %Assets less external liabilities

Debt ratio

157.5 %

+9.4 ppLiabilities / total assets

Gross margin

19.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−24 K €−62 K €−21 K €18 K €241 €37 K €−8,798 €−728 €16 K €15 K €1,422 €1,725 €2014201520162017201820192020202120222023202420252014−24 K €2015−62 K €2016−21 K €201718 K €2018241 €201937 K €2020−8,798 €2021−728 €202216 K €202315 K €20241,422 €20251,725 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
33 K €19 K €57 K €26 K €7,312 €54 K €3,680 €5 €76 K €71 K €56 K €74 K €201420152016201720182019202020212022202320242025201433 K €201519 K €201657 K €201726 K €20187,312 €201954 K €20203,680 €20215 €202276 K €202371 K €202456 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €4,290 €4,081 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,290 €Total tax · 20234,081 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

Profit margin

2.3 %

−0.2 pp

Profit / sales

ROA

6.0 %

+2.3 pp

Return on assets

ROE

-10.5 %

−2.7 pp

Return on equity

Return on costs

2.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+12 pp

Added value / revenue

Earnings before tax

2,685 €

+13 %

Profit + income tax

Effective tax

35.8 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201420 K €201566 K €201626 K €20177,313 €201854 K €20196,994 €202023 K €202191 K €202271 K €202357 K €202474 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods76 K €71 K €56 K €74 K €
Value added19 K €28 K €4,172 €14 K €
Operating revenue91 K €71 K €57 K €74 K €
Profit after tax16 K €15 K €1,422 €1,725 €
Income tax4,290 €4,081 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,608 €0 €6,155 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−16 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €35 K €38 K €29 K €
Non-current assets666 €1,021 €15 K €40 K €
Property, plant and equipment666 €666 €4,626 €30 K €
Non-current intangible assets0 €355 €10 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €34 K €23 K €−12 K €
Inventory2,812 €2,812 €3,794 €3,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €18 K €−16 K €
Financial accounts2,489 €9,908 €1,413 €350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €35 K €38 K €29 K €
Equity−35 K €−20 K €−18 K €−16 K €
Share capital6,640 €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 tax16 K €15 K €1,422 €1,725 €
Liabilities53 K €55 K €56 K €45 K €
Non-current liabilities16 K €16 K €16 K €43 K €
Current liabilities37 K €39 K €40 K €2,365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,226.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,858.84 €
Counterparties1
Latest contractWednesday, November 21, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SerovaActive
    Konateľfrom Tuesday, September 28, 2021

    Address Námestie Slobody 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Iryna KurlyakEnded
    KonateľTuesday, October 15, 2013 – Monday, January 10, 2022

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

  • Yuliya BerezinaEnded
    KonateľWednesday, March 16, 2011 – Tuesday, March 31, 2020

    Address Ľ. Fullu 27, 84105 Bratislava, Slovenská republika

  • Iryna KurlyakEnded
    KonateľThursday, September 11, 2008 – Tuesday, March 29, 2011

    Address Kolískova 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ekaterina SerovaActive
    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 KurlyakEnded
    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 KurlyakEnded
    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 BerezinaEnded
    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 KurlyakEnded
    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 BerezinaEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • FreIlancers Group s.r.o.from Tuesday, January 11, 2022
    • SunRiverSea, s. r. o.Thursday, September 11, 2008 – Monday, January 10, 2022

  • Registered office

    5 records
    • Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 15, 2024
    • Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, January 11, 2022 – Wednesday, February 14, 2024
    • Kolískova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, May 7, 2019 – Monday, January 10, 2022
    • Ľ. Fullu 3084/27, 84105 Bratislava, Slovenská republikaThursday, January 21, 2010 – Monday, May 6, 2019
    • Kolískova 6, 84105 Bratislava, Slovenská republikaThursday, September 11, 2008 – Wednesday, January 20, 2010

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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