Company data from Slovak public registers

Fresh Group s.r.o.

Company financial profile・Company ID 45357463・Trieda KVP 1, 04023 Košice・Founded 2010

Terminated since Friday, April 8, 2016

Turnover 2014

16 K €

Company ID
45357463
Tax ID
—
VAT ID
—
Registered office
Fresh Group s.r.o.Trieda KVP 1 04023 Košice
Established
Tuesday, January 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24918/V
Dissolution date
Friday, April 8, 2016

Profit 2014

−3,087 €

Net profit after tax

Assets

37 K €

Total assets, stated excl. VAT

Equity

−7,014 €

Assets less external liabilities

Debt ratio

119.0 %

Liabilities / total assets

Gross margin

30.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−3,087 €20142014−3,087 €

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

Revenue

16 K €2014201416 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 €2014Total 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

-19.8 %

Profit / revenue

Profit margin

-19.9 %

Profit / sales

ROA

-8.3 %

Return on assets

ROE

44.0 %

Return on equity

Return on costs

-16.5 %

Profit / (revenue − profit)

Added value to revenue

30.4 %

Added value / revenue

Earnings before tax

−2,127 €

Profit + income tax

Effective tax

-45.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014

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

Income statement

Item2014
Sales of products, services and goods16 K €
Value added4,746 €
Operating revenue16 K €
Profit after tax−3,087 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs271 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−7,014 €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets37 K €
Non-current assets15 K €
Property, plant and equipment15 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets22 K €
Inventory17 K €
Non-current receivables0 €
Current receivables4,874 €
Financial accounts580 €

Liabilities and equity

Item2014
Total equity and liabilities37 K €
Equity−7,014 €
Share capital6,000 €
Profit/loss of previous years−9,927 €
Profit/loss for the accounting period after tax−3,087 €
Liabilities44 K €
Non-current liabilities0 €
Current liabilities33 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • prenájom hnuteľných vecíValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • reklamné a marketingové službyValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, January 19, 2010 – Thursday, April 7, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, January 19, 2010 – Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, January 19, 2010 – Thursday, April 7, 2016

    Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, April 7, 2016

    Address Nitranská 20, 13000 Praha, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, April 7, 2016

    Address Cottbuská 3, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, April 7, 2016

    Address Buzica 337, 04473 Buzica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 8, 2016
    • Zaniknutá spoločnosťfrom Friday, April 8, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35835389from Friday, April 8, 2016

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24918/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, April 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, April 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2016 Právny dôvod zrušenia: zrušenie splynutím
Fresh Group s.r.o.

Registered office

Fresh Group s.r.o.

Trieda KVP 1, 04023 Košice

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