Company data from Slovak public registers

Active

FREY PLUS, s.r.o.

Company financial profileCompany ID 46091459J.A.Komenského 693/14, 07901 Veľké KapušanyFounded 2011

Turnover 2025

5,841

−14 %
Company ID
46091459
Tax ID
2023245576
VAT ID
SK2023245576, under §4, registered since Thursday, June 16, 2011
Registered office
FREY PLUS, s.r.o.J.A.Komenského 693/14 07901 Veľké Kapušany
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27494/V

Profit 2025

−13 K €

−18,038 %

Assets

264 K €

+13 %

Equity

−7,236 €

−305 %

Debt ratio

102.7 %

+4.3 pp

Gross margin

-115.9 %

−188 pp
Coming soon

Andromia score

Profit

−18,038 %
−23 K €−38 K €−37 K €−20 K €−13 K €−13 K €22 K €−14 K €−3,599 €−2,033 €71 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
74 K €74 K €85 K €28 K €18 K €14 K €9,661 €4,667 €6,140 €5,212 €4,400 €3,678 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.0 %

−219 pp

Profit / revenue

ROA

-4.8 %

−4.8 pp

Return on assets

ROE

176.0 %

+174 pp

Return on equity

Current ratio

0.16

−40 %

Current assets / current liabilities

Earnings before tax

−12 K €

−3,116 %

Profit + income tax

Effective tax

-2.7 %

−85 pp

Income tax / earnings before tax

Net working capital

−226 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201474 K €201590 K €201635 K €201732 K €201814 K €2019128 K €20209,296 €20218,241 €202219 K €20236,769 €20245,841 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,140 €5,212 €4,400 €3,678 €
Value added1,724 €2,534 €3,170 €−4,262 €
Operating revenue8,241 €19 K €6,769 €5,841 €
Profit after tax−3,599 €−2,033 €71 €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets221 K €
  • Current assets44 K €

Liabilities and equity

  • Equity−7,236 €
  • Liabilities272 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €141 K €233 K €264 K €
Non-current assets68 K €51 K €172 K €221 K €
Property, plant and equipment68 K €51 K €172 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €90 K €62 K €44 K €
Inventory947 €947 €947 €947 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €77 K €59 K €41 K €
Financial accounts8,341 €12 K €2,003 €1,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €141 K €233 K €264 K €
Equity−167 K €−169 K €3,538 €−7,236 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−169 K €−173 K €−2,033 €0 €
Profit/loss for the accounting period after tax−3,599 €−2,033 €71 €−13 K €
Liabilities326 K €310 K €230 K €272 K €
Non-current liabilities6,056 €3,980 €1,903 €2,173 €
Current liabilities320 K €306 K €228 K €270 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,757 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,582.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 17, 2025
  • ZáložneValid from Wednesday, December 17, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 21, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 21, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, December 21, 2019
  • administratívne službyValid from Friday, April 8, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 28, 2018

    Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Friday, April 8, 2011

    Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika

  • KonateľWednesday, March 28, 2018 – Tuesday, December 16, 2025

    Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, April 8, 2011 – Tuesday, December 16, 2025

    Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address J.A.Komenského 693/14, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Tuesday, December 16, 2025

    Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Tuesday, December 16, 2025

    Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Friday, April 27, 2018

    Address Centrum I. 923/30, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27494/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FREY PLUS, s.r.o.

Registered office

FREY PLUS, s.r.o.

J.A.Komenského 693/14, 07901 Veľké Kapušany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.