Company data from Slovak public registers

Active

FREE SQUARE s.r.o.

Company financial profileCompany ID 46123083Železničná 10/2, 94501 KomárnoFounded 2011

Turnover 2025

63

−100 %
Company ID
46123083
Tax ID
2023254992
VAT ID
Registered office
FREE SQUARE s.r.o.Železničná 10/2 94501 Komárno
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28951/N

Profit 2025

−1,465 €

−167 %

Assets

7,852 €

−15 %

Equity

6,886 €

−18 %

Debt ratio

12.3 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−167 %
−404 €1,577 €661 €1,317 €−2,655 €562 €−9,015 €−8,166 €−2,951 €6,146 €2,179 €−1,465 €201420152016201720182019202020212022202320242025

Revenue

−100 %
33 K €33 K €42 K €32 K €32 K €37 K €20 K €11 K €20 K €32 K €26 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,325.4 %

−2,334 pp

Profit / revenue

ROA

-18.7 %

−42 pp

Return on assets

ROE

-21.3 %

−47 pp

Return on equity

Current ratio

15.58

−20 %

Current assets / current liabilities

Earnings before tax

−1,125 €

−144 %

Profit + income tax

Effective tax

-30.2 %

−45 pp

Income tax / earnings before tax

Net working capital

7,348 €

−17 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201434 K €201545 K €201638 K €201733 K €201837 K €201925 K €202020 K €202121 K €202232 K €202326 K €202463 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €32 K €26 K €0 €
Value added4,048 €15 K €9,537 €−987 €
Operating revenue21 K €32 K €26 K €63 €
Profit after tax−2,951 €6,146 €2,179 €−1,465 €
Income tax0 €0 €363 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,852 €

Liabilities and equity

  • Equity6,886 €
  • Liabilities966 €

Balance sheet

Assets

Item2022202320242025
Total assets3,297 €7,791 €9,292 €7,852 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,297 €7,791 €9,292 €7,852 €
Inventory1,487 €1,569 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,112 €1,195 €671 €271 €
Financial accounts698 €5,027 €8,621 €7,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,297 €7,791 €9,292 €7,852 €
Equity26 €6,172 €8,351 €6,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−5,131 €672 €2,851 €
Profit/loss for the accounting period after tax−2,951 €6,146 €2,179 €−1,465 €
Liabilities3,271 €1,619 €941 €966 €
Non-current liabilities393 €432 €462 €462 €
Current liabilities2,548 €1,002 €479 €504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €185 €0 €0 €

Income tax

Tax liability trend

480 €837 €509 €480 €0 €60 €0 €0 €0 €0 €363 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, September 10, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2016
  • Reklamné a marketingové službyValid from Saturday, September 10, 2016
  • Skladovanie a uskladňovanieValid from Saturday, September 10, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2011

    Address Železničná ul. 676/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Železničná 676/10, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28951/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FREE SQUARE s.r.o.

Registered office

FREE SQUARE s.r.o.

Železničná 10/2, 94501 Komárno

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