Company data from Slovak public registers

Andromia Insight
Active

free-zona s.r.o.

Company financial profile・Company ID 44356358・Mierová 3444, 04801 Rožňava・Founded 2008

Financial reportFinancial statements

Turnover 2024

618 K €

+11 %
Company ID
44356358
Tax ID
2022672168
VAT ID
SK2022672168, under §4, registered since Sunday, March 1, 2009
Registered office
free-zona s.r.o.Mierová 3444 04801 Rožňava
Established
Friday, August 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22407/V

Profit 2024

−48 K €

−5.0 %

Assets

38 K €

+13 %

Equity

−35 K €

+56 %

Debt ratio

193.2 %

−148 pp

Gross margin

39.9 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−5.0 %
6,045 €−41 K €37 K €18 K €11 K €12 K €15 K €852 €−52 K €−46 K €−48 K €20142015201620172018201920202021202220232024

Revenue

+11 %
244 K €262 K €265 K €287 K €416 K €410 K €454 K €466 K €499 K €557 K €618 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+0.4 pp

Profit / revenue

ROA

-127.5 %

+9.1 pp

Return on assets

ROE

136.8 %

+80 pp

Return on equity

Current ratio

0.45

+402 %

Current assets / current liabilities

Earnings before tax

−48 K €

−5.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+60 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014262 K €2015266 K €2016287 K €2017416 K €2018410 K €2019454 K €2020466 K €2021499 K €2022557 K €2023618 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods466 K €499 K €557 K €618 K €
Value added217 K €176 K €215 K €247 K €
Operating revenue466 K €499 K €557 K €618 K €
Profit after tax852 €−52 K €−46 K €−48 K €
Income tax1,174 €0 €0 €0 €
Current income tax1,174 €0 €0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets9,919 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €44 K €34 K €38 K €
Non-current assets23 K €47 K €37 K €28 K €
Property, plant and equipment23 K €47 K €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,064 €−3,239 €−3,891 €9,919 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,026 €0 €3,441 €5,089 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,038 €−3,239 €−7,332 €4,830 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €44 K €34 K €38 K €
Equity5,254 €−48 K €−81 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,237 €−2,237 €−2,237 €0 €
Profit/loss for the accounting period after tax852 €−52 K €−85 K €−42 K €
Liabilities20 K €91 K €115 K €73 K €
Non-current liabilities0 €1,989 €24 K €0 €
Current liabilities20 K €12 K €26 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €39 K €32 K €26 K €
Short-term bank loans0 €39 K €32 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €437 €70 €0 €1,174 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,788.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, March 22, 2024
  • administratívne službyValid from Friday, August 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2008
  • počítačové službyValid from Friday, August 29, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 29, 2008
  • prenájom hnuteľných vecíValid from Friday, August 29, 2008
  • prevádzkovanie športových zariadeníValid from Friday, August 29, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 29, 2008
  • sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dušan Černaj
    Konateľfrom Tuesday, June 29, 2021

    Address Kyjevská 1875/1, 04801 Rožňava, Slovenská republika

  • Zuzana Čišková
    Konateľfrom Tuesday, June 29, 2021

    Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika

  • Dušan ČernajInactive
    KonateľTuesday, June 29, 2021 – Thursday, July 16, 2026

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

  • Zuzana ČernajováInactive
    KonateľTuesday, June 29, 2021 – Thursday, July 16, 2026

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

  • Ing. Monika ČernajováInactive
    KonateľFriday, August 29, 2008 – Thursday, March 21, 2024

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

Related persons

3 active of 7
  • Dušan Černaj
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Kyjevská 1875/1, 04801 Rožňava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Zuzana Čišková
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Kyjevská 1874/5, 04801 Rožňava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Dušan Černaj
    Prokuristafrom Saturday, July 17, 2021

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Dušan ČernajInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Thursday, July 16, 2026

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Zuzana ČernajováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Thursday, July 16, 2026

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

  • Ing. Monika ČernajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Friday, July 16, 2021

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Monika ČernajováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, September 20, 2011

    Address Kúpeľná 314, 04924 Vlachovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22407/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
free-zona s.r.o.

Registered office

free-zona s.r.o.

Mierová 3444, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us