Active

Frea, s.r.o.

Company financial profile・Company ID 45287791・Hagarova 3, 83152 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

7,580 €

+1.4 %

Company ID: 45287791
Tax ID: 2022943934
VAT ID: —

Registered office: Frea, s.r.o.Hagarova 3 83152 Bratislava
Established: Friday, December 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61912/B

Profit 2025

6,419 €

+522 %

Assets

37 K €

+19 %

Equity

35 K €

+22 %

Debt ratio

3.7 %

−2.8 pp

Gross margin

92.0 %

−0.5 pp

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Andromia score

—

Profit

+522 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.7 %

+105 pp

Profit / revenue

ROA

17.5 %

+22 pp

Return on assets

ROE

18.2 %

+23 pp

Return on equity

Current ratio

100.01

+235 %

Current assets / current liabilities

Earnings before tax

6,759 €

+672 %

Profit + income tax

Effective tax

5.0 %

+34 pp

Income tax / earnings before tax

Net working capital

36 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,110 €	7,621 €	7,417 €	7,580 €
Value added	7,343 €	6,801 €	6,858 €	6,970 €
Operating revenue	8,110 €	7,621 €	7,474 €	7,580 €
Profit after tax	400 €	−1,083 €	−1,521 €	6,419 €
Income tax	111 €	0 €	340 €	340 €
Current income tax	111 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals313 €

Liabilities and equity

Equity35 K €
Liabilities1,362 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	31 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	31 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	141 €	141 €	245 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	32 K €	30 K €	36 K €
Accruals and deferrals	265 €	305 €	327 €	313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	31 K €	37 K €
Equity	32 K €	30 K €	29 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	24 K €	24 K €	23 K €	22 K €
Profit/loss for the accounting period after tax	400 €	−1,083 €	−1,521 €	6,419 €
Liabilities	1,673 €	1,633 €	2,024 €	1,362 €
Non-current liabilities	931 €	963 €	998 €	998 €
Current liabilities	742 €	670 €	1,026 €	364 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

2 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 11, 2009
vedenie účtovníctva,Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Beata Regecová
Konateľfrom Friday, December 11, 2009
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Mgr. Alexandra Ivančová
Konateľfrom Friday, December 11, 2009
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Mgr. Alexandra RegecováInactive
KonateľFriday, December 11, 2009 – Tuesday, January 21, 2020
Address Hagarova 3, 83152 Bratislava, Slovenská republika

Related persons

2 active of 5

Beata Regecová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Hagarova 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexandra Ivančová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Hagarova 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexandra IvančováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Tuesday, October 4, 2022
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Beata RegecováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, October 4, 2022
Address Hagarova 3, 83152 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexandra RegecováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, January 21, 2020
Address Hagarova 3, 83152 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61912/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 11, 2009Spoločnosť bola založená spoločemskou zmluvou zo dňa 3.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Frea, s.r.o.

Registered office

Frea, s.r.o.

Hagarova 3, 83152 Bratislava

Open in Google Maps

Frea, 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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