Company data from Slovak public registers

Active

FRESH GARDEN s. r. o.

Company financial profileCompany ID 45522464Plynárenská 2/A, 82109 Bratislava - mestská časť RužinovFounded 2010

Turnover 2024

909 K €

+27 %
Company ID
45522464
Tax ID
2023025906
VAT ID
SK2023025906, under §4, registered since Saturday, June 5, 2010
Registered office
FRESH GARDEN s. r. o.Plynárenská 2/A 82109 Bratislava - mestská časť Ružinov
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64833/B

Profit 2024

157 K €

+1,443 %

Assets

718 K €

+9.7 %

Equity

399 K €

+117 %

Debt ratio

44.4 %

−27 pp

Gross margin

36.8 %

+11 pp
Coming soon

Andromia score

Profit

+1,443 %
−35 K €−130 K €128 K €158 K €−63 K €−90 K €0 €−10 K €5,837 €10 K €157 K €20142015201620172018201920202021202220232024

Revenue

+27 %
1.04 M €1.41 M €1.69 M €2.01 M €1.62 M €1.17 M €0 €277 K €427 K €715 K €909 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+16 pp

Profit / revenue

ROA

21.9 %

+20 pp

Return on assets

ROE

39.3 %

+34 pp

Return on equity

Current ratio

0.91

+259 %

Current assets / current liabilities

Earnings before tax

157 K €

+1,443 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.43 M €20151.76 M €20162.05 M €20171.65 M €20181.2 M €20190 €2020347 K €2021430 K €2022715 K €2023909 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods277 K €427 K €715 K €909 K €
Value added43 K €150 K €187 K €334 K €
Operating revenue347 K €430 K €715 K €909 K €
Profit after tax−10 K €5,837 €10 K €157 K €
Income tax0 €1,079 €0 €0 €
Current income tax0 €1,079 €0 €0 €

Assets

  • Non-current assets615 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity399 K €
  • Liabilities318 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets671 K €665 K €654 K €718 K €
Non-current assets628 K €602 K €615 K €615 K €
Property, plant and equipment628 K €602 K €615 K €615 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €58 K €31 K €102 K €
Inventory3,277 €17 K €19 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,887 €8,499 €3,187 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €31 K €2,963 €82 K €
Accruals and deferrals2,614 €4,859 €8,006 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities671 K €665 K €654 K €718 K €
Equity142 K €179 K €184 K €399 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−53 K €−33 K €−32 K €37 K €
Profit/loss for the accounting period after tax−10 K €5,837 €10 K €157 K €
Liabilities530 K €486 K €470 K €318 K €
Non-current liabilities36 K €37 K €62 K €62 K €
Current liabilities128 K €113 K €122 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans260 K €224 K €180 K €138 K €
Short-term bank loans106 K €112 K €81 K €0 €
Provisions481 €481 €24 K €5,116 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €0 €0 €0 €0 €1,079 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, January 28, 2023Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period691.45 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount347.36 €Yes
  • Debt with Social Insurance AgencyDebt amount3,413.33 €Yes

Business activities

11 registered activities

  • donášková služba,Valid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, May 1, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, May 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 1, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 1, 2010
  • reklamné a marketingové služby,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 1, 2010

    Address Hálkova 716/32, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Thursday, October 7, 2021

    Address Mrázová 13, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Hálkova 716/32, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, October 7, 2021

    Address Hálkova 716/32, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, October 7, 2021

    Address Mrázová 13, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64833/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 1, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FRESH GARDEN s. r. o.

Registered office

FRESH GARDEN s. r. o.

Plynárenská 2/A, 82109 Bratislava - mestská časť Ružinov

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