Company data from Slovak public registers

Andromia Insight
Active

Freedom&Porridge s. r. o.

Company financial profile・Company ID 46082981・Gajova 11 B, 811 09 Bratislava - Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46082981
Tax ID
2023225391
VAT ID
—
Registered office
Freedom&Porridge s. r. o.Gajova 11 B 811 09 Bratislava - Staré Mesto
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71628/B

Profit 2016

−1,376 €

−93 %

Assets

38 K €

−0.2 %

Equity

−92 K €

−1.5 %

Debt ratio

339.8 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
−1,879 €−713 €−1,376 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−1.7 pp

Return on assets

ROE

1.5 %

+0.7 pp

Return on equity

Current ratio

0.30

−1.2 %

Current assets / current liabilities

Earnings before tax

−896 €

−285 %

Profit + income tax

Effective tax

-53.6 %

+152 pp

Income tax / earnings before tax

Net working capital

−91 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

763 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,743 €

+2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €−100 €0 €
Operating revenue13 €0 €0 €
Profit after tax−1,879 €−713 €−1,376 €
Income tax960 €480 €480 €
Current income tax960 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−92 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets38 K €38 K €38 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €38 K €38 K €
Inventory32 K €32 K €32 K €
Non-current receivables0 €0 €0 €
Current receivables3,054 €3,054 €3,054 €
Current financial assets0 €0 €0 €
Financial accounts3,572 €3,572 €3,506 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities38 K €38 K €38 K €
Equity−89 K €−90 K €−92 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−93 K €−94 K €−95 K €
Profit/loss for the accounting period after tax−1,879 €−713 €−1,376 €
Liabilities128 K €128 K €130 K €
Non-current liabilities0 €0 €0 €
Current liabilities127 K €128 K €129 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans630 €763 €763 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount330.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 22, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Dagmar Valovičová
    Konateľfrom Tuesday, March 22, 2011

    Address Palisády 35, 81106 Bratislava, Slovenská republika

  • Richard RaimanInactive
    KonateľMonday, October 24, 2011 – Friday, May 2, 2014

    Address Kozia 24, 81103 Bratislava, Slovenská republika

  • Ing. Jana VelgosováInactive
    KonateľTuesday, March 22, 2011 – Monday, November 7, 2011

    Address Drotárska cesta 17, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Dagmar Valovičová
    Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2014

    Address Palisády 35, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard RaimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, May 2, 2014

    Address Kozia 24, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jana VelgosováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, November 7, 2011

    Address Drotárska cesta 17, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Dagmar ValovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, May 2, 2014

    Address Palisády 35, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71628/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 3, 2014Zápisnica z valného zhromaždenia konaného dňa 09.04.2014.
  • Tuesday, November 8, 2011Zápisnica o valnom zhromaždení zo dňa 24.10.2011.
  • Tuesday, March 22, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Freedom&Porridge s. r. o.

Registered office

Freedom&Porridge s. r. o.

Gajova 11 B, 811 09 Bratislava - Staré Mesto

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