Company data from Slovak public registers

Active

Freaks, s.r.o.

Company financial profileCompany ID 46078576Tatranská Lomnica 14648, 05960 Vysoké TatryFounded 2011

Turnover 2024

70 K €

+34 %
Company ID
46078576
Tax ID
2023223697
VAT ID
SK2023223697, under §4, registered since Wednesday, October 1, 2014
Registered office
Freaks, s.r.o.Tatranská Lomnica 14648 05960 Vysoké Tatry
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24172/P

Profit 2024

21 K €

+31 %

Assets

312 K €

+5.9 %

Equity

177 K €

+14 %

Debt ratio

43.2 %

−3.9 pp

Gross margin

63.8 %

−5.4 pp
Coming soon

Andromia score

Profit

+31 %
7,856 €18 K €10 K €23 K €19 K €17 K €22 K €28 K €16 K €16 K €21 K €20142015201620172018201920202021202220232024

Revenue

+33 %
50 K €59 K €66 K €54 K €56 K €54 K €45 K €58 K €52 K €52 K €69 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

−0.5 pp

Profit / revenue

ROA

6.8 %

+1.3 pp

Return on assets

ROE

12.0 %

+1.6 pp

Return on equity

Current ratio

0.09

−49 %

Current assets / current liabilities

Earnings before tax

27 K €

+31 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−119 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201459 K €201566 K €201655 K €201757 K €201854 K €201945 K €202059 K €202152 K €202252 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €52 K €52 K €69 K €
Value added47 K €36 K €36 K €44 K €
Operating revenue59 K €52 K €52 K €70 K €
Profit after tax28 K €16 K €16 K €21 K €
Income tax7,645 €4,417 €4,355 €5,646 €
Current income tax7,645 €

Assets

  • Non-current assets300 K €
  • Current assets12 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €231 K €294 K €312 K €
Non-current assets115 K €201 K €270 K €300 K €
Property, plant and equipment115 K €201 K €270 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €30 K €24 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €21 K €19 K €9,356 €
Current financial assets0 €
Financial accounts6,778 €8,761 €4,415 €2,326 €
Accruals and deferrals140 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €231 K €294 K €312 K €
Equity123 K €139 K €156 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,989 €
Profit/loss of previous years88 K €116 K €132 K €149 K €
Profit/loss for the accounting period after tax28 K €16 K €16 K €21 K €
Liabilities14 K €91 K €138 K €135 K €
Non-current liabilities292 €332 €375 €422 €
Current liabilities14 K €90 K €135 K €131 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €60 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,372 €5,471 €3,145 €6,293 €5,722 €4,884 €3,957 €7,645 €4,417 €4,355 €5,646 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period932.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účelyValid from Wednesday, March 9, 2011
  • inzertná činnosťValid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
  • marketingové poradenstvoValid from Wednesday, March 9, 2011
  • organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Wednesday, March 9, 2011
  • organizovanie spoločenských, kultúrnych podujatí v rozsahu voľných živnostíValid from Wednesday, March 9, 2011
  • prenájom reklamných plôchValid from Wednesday, March 9, 2011
  • realizácia reklamných kampaníValid from Wednesday, March 9, 2011
  • šírenie reklamy rôznymi spôsobmiValid from Wednesday, March 9, 2011
  • sprostredkovateľská činnosť v oblasti reklamyValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 9, 2011

    Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BobulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Thursday, December 15, 2022

    Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, October 24, 2011

    Address Tatranská Lomnica 187, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek BobulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, October 24, 2011

    Address Tatranská Lomnica 14648, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24172/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Freaks, s.r.o.

Registered office

Freaks, s.r.o.

Tatranská Lomnica 14648, 05960 Vysoké Tatry

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