Company data from Slovak public registers

Potraviny FRESH s.r.o.

Company financial profile・Company ID 45601739・Textilná 1, 04012 Košice・Founded 2010

Active

Turnover 2025

9.57 M €

+11 %
Company ID
45601739
Tax ID
2023047928
VAT ID
SK2023047928, under §4, registered since Monday, July 12, 2010
Registered office
Potraviny FRESH s.r.o.Textilná 1 04012 Košice
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25839/V

Profit 2025

5.77 M €

+10 %

Assets

7.55 M €

+27 %

Equity

6.67 M €

+28 %

Debt ratio

11.7 %

+0.6 pp

Gross margin

85.5 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+10 %
1.7 M €1.88 M €1.9 M €1.7 M €2.1 M €2.34 M €2.01 M €2.18 M €2.89 M €2.98 M €5.23 M €5.77 M €20142015201620172018201920202021202220232024202520141.7 M €20151.88 M €20161.9 M €20171.7 M €20182.1 M €20192.34 M €20202.01 M €20212.18 M €20222.89 M €20232.98 M €20245.23 M €20255.77 M €

Revenue

+10 %
4.56 M €4.98 M €5.21 M €5.4 M €5.79 M €5.93 M €6.38 M €6.34 M €7.18 M €7.46 M €8.62 M €9.52 M €20142015201620172018201920202021202220232024202520144.56 M €20154.98 M €20165.21 M €20175.4 M €20185.79 M €20195.93 M €20206.38 M €20216.34 M €20227.18 M €20237.46 M €20248.62 M €20259.52 M €

Income tax

Tax liability trend

487 K €532 K €561 K €579 K €607 K €641 K €701 K €843 K €1.04 M €1.17 M €1.4 M €1.84 M €201420152016201720182019202020212022202320242025Total tax · 2014487 K €Total tax · 2015532 K €Total tax · 2016561 K €Total tax · 2017579 K €Total tax · 2018607 K €Total tax · 2019641 K €Total tax · 2020701 K €Total tax · 2021843 K €Total tax · 20221.04 M €Total tax · 20231.17 M €Total tax · 20241.4 M €Total tax · 20251.84 M €Current tax · 2014489 K €Current tax · 2015532 K €Current tax · 2016561 K €Current tax · 2017578 K €Current tax · 2018607 K €Current tax · 2019641 K €Current tax · 2020701 K €Current tax · 2021845 K €Current tax · 20221.04 M €Current tax · 20231.17 M €Current tax · 20241.4 M €Current tax · 20251.84 M €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

−0.2 pp

Profit / revenue

Profit margin

60.7 %

Profit / sales

ROA

76.5 %

−12 pp

Return on assets

ROE

86.6 %

−13 pp

Return on equity

Return on costs

152.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+3.4 pp

Added value / revenue

Earnings before tax

7.62 M €

+15 %

Profit + income tax

Effective tax

24.2 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.56 M €20145.01 M €20155.22 M €20166.29 M €20176.77 M €20186.54 M €20196.5 M €20206.53 M €20217.42 M €20227.46 M €20238.63 M €20249.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.18 M €7.46 M €8.62 M €9.52 M €
Value added5.34 M €6.08 M €7.04 M €8.14 M €
Operating revenue7.42 M €7.46 M €8.63 M €9.57 M €
Profit after tax2.89 M €2.98 M €5.23 M €5.77 M €
Income tax1.04 M €1.17 M €1.4 M €1.84 M €
Current income tax1.04 M €1.17 M €1.4 M €1.84 M €

Assets

  • Non-current assets381 K €
  • Current assets7.16 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity6.67 M €
  • Liabilities881 K €
  • Accruals and deferrals685 €

Balance sheet

Assets

Item2022202320242025
Total assets3.71 M €3.51 M €5.93 M €7.55 M €
Non-current assets137 K €207 K €371 K €381 K €
Property, plant and equipment137 K €207 K €324 K €307 K €
Non-current intangible assets0 €0 €46 K €74 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.58 M €3.3 M €5.55 M €7.16 M €
Inventory15 K €8,535 €789 €25 €
Non-current receivables0 €0 €0 €3,331 €
Current receivables2.35 M €2.05 M €1.51 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €1.24 M €4.04 M €5.74 M €
Accruals and deferrals3,370 €8,040 €8,974 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €3.51 M €5.93 M €7.55 M €
Equity3.18 M €2.99 M €5.23 M €6.67 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years277 K €−2,980 €−2,980 €889 K €
Profit/loss for the accounting period after tax2.89 M €2.98 M €5.23 M €5.77 M €
Liabilities539 K €528 K €659 K €881 K €
Non-current liabilities249 €1,644 €3,228 €4,709 €
Current liabilities526 K €509 K €638 K €850 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €17 K €18 K €26 K €
Accruals and deferrals91 €0 €38 K €685 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period134,180.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 7, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 7, 2018
  • administratívne službyValid from Saturday, June 5, 2010
  • baliace činnosti, manipulácia s tovaromValid from Saturday, June 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2010
  • čistiace a upratovacie službyValid from Saturday, June 5, 2010
  • faktoring a forfaitingValid from Saturday, June 5, 2010
  • finančný lízingValid from Saturday, June 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 5, 2010

    Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľSaturday, June 5, 2010 – Thursday, January 16, 2014

    Address Wurmova 1131/4, 04023 Košice - Sídlisko KVP, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Saturday, May 16, 2020

    Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, May 16, 2020 – Thursday, March 21, 2024

    Address Jelšova 2773/24, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25839/V
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Potraviny FRESH s.r.o.

Registered office

Potraviny FRESH s.r.o.

Textilná 1, 04012 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.