Active

FREKA COMPANY s.r.o.

Company financial profile・Company ID 44328699・SNP 711/23, 99001 Veľký Krtíš・Founded 2008

Financial report Financial statements

Turnover 2025

218 €

+0.0 %

Company ID: 44328699
Tax ID: 2022670012
VAT ID: —

Registered office: FREKA COMPANY s.r.o.SNP 711/23 99001 Veľký Krtíš
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15294/S

Profit 2025

−322 €

+0.0 %

Assets

24 K €

−1.3 %

Equity

2,944 €

−9.9 %

Debt ratio

88.0 %

+1.1 pp

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.7 %

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-10.9 %

−1.1 pp

Return on equity

Current ratio

0.18

−7.9 %

Current assets / current liabilities

Earnings before tax

18 €

+0.0 %

Profit + income tax

Effective tax

1,888.9 %

Income tax / earnings before tax

Net working capital

−18 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 €	200 €	218 €	218 €
Value added	1 €	0 €	18 €	18 €
Operating revenue	218 €	200 €	218 €	218 €
Profit after tax	1 €	0 €	−322 €	−322 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets3,768 €

Liabilities and equity

Equity2,944 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	24 K €
Non-current assets	21 K €	21 K €	21 K €	21 K €
Property, plant and equipment	21 K €	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,074 €	4,072 €	4,090 €	3,768 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 €	418 €	0 €	0 €
Financial accounts	3,856 €	3,654 €	4,090 €	3,768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	24 K €
Equity	3,588 €	3,588 €	3,266 €	2,944 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,052 €	−3,051 €	−3,051 €	−3,373 €
Profit/loss for the accounting period after tax	1 €	0 €	−322 €	−322 €
Liabilities	21 K €	21 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	22 K €	22 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, August 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 27, 2008
počítačové službyValid from Wednesday, August 27, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 27, 2008
prenájom hnuteľných vecíValid from Wednesday, August 27, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2008
prevádzkovanie športových zariadeníValid from Wednesday, August 27, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Frederik Kastelein
Konateľfrom Wednesday, August 27, 2008
Address SNP 711/23, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Frederik Kastelein
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address SNP 711/23, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Frederik KasteleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Tuesday, December 1, 2009
Address SNP 711/23, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15294/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FREKA COMPANY s.r.o.

Registered office

FREKA COMPANY s.r.o.

SNP 711/23, 99001 Veľký Krtíš

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FREKA COMPANY 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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