Company data from Slovak public registers

FREEMAN GROUP, a.s.

Company financial profile・Company ID 45658021・Hodžova 13, 01001 Žilina・Founded 2010

Active

Turnover 2025

436 K €

+3,530 %
Company ID
45658021
Tax ID
2023094216
VAT ID
—
Registered office
FREEMAN GROUP, a.s.Hodžova 13 01001 Žilina
Established
Thursday, August 19, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10714/L

Profit 2025

−5,892 €

−305 %Net profit after tax

Assets

1.5 M €

+1.8 %Total assets, stated excl. VAT

Equity

−17 K €

−51 %Assets less external liabilities

Debt ratio

101.2 %

+0.4 ppLiabilities / total assets

Gross margin

96.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−305 %
−983 €−983 €−591 €6,089 €−24 K €−27 K €−4,660 €2,166 €1,490 €1,586 €2,877 €−5,892 €2014201520162017201820192020202120222023202420252014−983 €2015−983 €2016−591 €20176,089 €2018−24 K €2019−27 K €2020−4,660 €20212,166 €20221,490 €20231,586 €20242,877 €2025−5,892 €

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

Revenue

+105 %
0 €0 €0 €17 K €12 K €12 K €10 K €10 K €10 K €10 K €12 K €25 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201717 K €201812 K €201912 K €202010 K €202110 K €202210 K €202310 K €202412 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €482 €480 €480 €480 €480 €319 €382 €262 €283 €508 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015482 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 2020319 €Total tax · 2021382 €Total tax · 2022262 €Total tax · 2023283 €Total tax · 2024508 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015482 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019480 €Current tax · 2020319 €Current tax · 2021382 €Current tax · 2022262 €Current tax · 2023283 €Current tax · 2024508 €Current tax · 20253,840 €

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

-1.4 %

−25 pp

Profit / revenue

Profit margin

-23.9 %

−48 pp

Profit / sales

ROA

-0.4 %

−0.6 pp

Return on assets

ROE

33.8 %

+59 pp

Return on equity

Return on costs

-1.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−89 pp

Added value / revenue

Earnings before tax

−2,052 €

−161 %

Profit + income tax

Effective tax

-187.1 %

−202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015250 K €201617 K €201712 K €201812 K €2019127 K €202014 K €202110 K €202210 K €202312 K €2024436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10 K €10 K €12 K €25 K €
Value added9,306 €9,365 €11 K €24 K €
Operating revenue10 K €10 K €12 K €436 K €
Profit after tax1,490 €1,586 €2,877 €−5,892 €
Income tax262 €283 €508 €3,840 €
Current income tax262 €283 €508 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets666 K €
  • Current assets834 K €
  • Accruals and deferrals1,045 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets896 K €895 K €1.47 M €1.5 M €
Non-current assets451 K €445 K €438 K €666 K €
Property, plant and equipment215 K €209 K €203 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets236 K €236 K €236 K €164 K €
Current assets445 K €451 K €1.04 M €834 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables441 K €447 K €1.03 M €753 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,902 €3,722 €5,487 €81 K €
Accruals and deferrals0 €0 €0 €1,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities896 K €895 K €1.47 M €1.5 M €
Equity−16 K €−14 K €−12 K €−17 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−53 K €−52 K €−50 K €−48 K €
Profit/loss for the accounting period after tax1,490 €1,586 €2,877 €−5,892 €
Liabilities912 K €910 K €1.49 M €1.52 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities912 K €910 K €1.49 M €1.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • faktoring a forfaitingValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 19, 2010
  • prenájom hnuteľných vecíValid from Thursday, August 19, 2010
  • reklamné a marketingové službyValid from Thursday, August 19, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Friday, January 26, 2024

    Predseda predstavenstva

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

  • PredstavenstvoMonday, April 24, 2023 – Monday, February 5, 2024

    Predseda predstavenstva

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

  • PredstavenstvoMonday, October 12, 2015 – Tuesday, June 27, 2023

    predseda

    Address Mojš 48, 01001 Mojš, Slovenská republika

  • PredstavenstvoThursday, October 18, 2012 – Wednesday, October 21, 2015

    predseda

    Address Gaštanová 3086/35, 01007 Žilina, Slovenská republika

  • PredstavenstvoThursday, August 19, 2010 – Tuesday, November 6, 2012

    Predseda predstavenstva

    Address Černovská 1670/8, 01008 Žilina, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Friday, October 10, 2025

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 10, 2025

    Address Terchová 2461, 01306 Terchová, Slovenská republika

  • Člen dozorného orgánufrom Friday, October 10, 2025

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

  • Jediný akcionár a.s.Friday, March 20, 2020 – Wednesday, February 4, 2026

    Address Karpatská 3106/2, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2015 – Tuesday, October 21, 2025

    Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2015 – Tuesday, October 21, 2025

    Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, December 3, 2015 – Tuesday, October 21, 2025

    Address Terchová 2461, 01306 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, October 18, 2012 – Monday, December 7, 2015

    Address Majerská 27, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, October 18, 2012 – Monday, December 7, 2015

    Address Malinová 699/27, 01004 Žilina - Bánova, Slovenská republika

  • Člen dozorného orgánuThursday, August 19, 2010 – Tuesday, November 6, 2012

    Address Biela 1033/41, 01001 Žilina - Budatín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hodžova 13, 01001 Žilina, Slovenská republikafrom Friday, March 20, 2020
    • Mydlárska 1, 01001 Žilina, Slovenská republikaThursday, August 19, 2010 – Thursday, March 19, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10714/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FREEMAN GROUP, a.s.

Registered office

FREEMAN GROUP, a.s.

Hodžova 13, 01001 Žilina

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