FREIA s.r.o. v likvidácii

Company financial profile・Company ID 46331603・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

460 K €

+71 %

Company ID: 46331603
Tax ID: 2023328307
VAT ID: —

Registered office: FREIA s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130982/B

Profit 2017

3,955 €

+17 %Net profit after tax

Assets

30 K €

+28 %Total assets, stated excl. VAT

Equity

17 K €

+31 %Assets less external liabilities

Debt ratio

43.9 %

−1.5 ppLiabilities / total assets

Gross margin

3.7 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+17 %

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

Revenue

+70 %

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

Income tax

Tax liability trend

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

0.9 %

−0.4 pp

Profit / revenue

Profit margin

0.9 %

−0.4 pp

Profit / sales

ROA

13.4 %

−1.3 pp

Return on assets

ROE

23.9 %

−3.1 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+1.0 pp

Added value / revenue

Earnings before tax

5,007 €

+15 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2016	2017
Sales of products, services and goods	214 K €	270 K €	458 K €
Value added	6,767 €	7,206 €	17 K €
Operating revenue	214 K €	270 K €	460 K €
Profit after tax	3,359 €	3,394 €	3,955 €
Income tax	960 €	960 €	1,052 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2016	2017
Personnel costs	0 €	2,708 €	5,886 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets13 K €

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

Liabilities and equity

Equity17 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017
Total assets	15 K €	23 K €	30 K €
Non-current assets	3,908 €	0 €	16 K €
Property, plant and equipment	3,908 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	23 K €	13 K €
Inventory	1,864 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,254 €	16 K €	7,582 €
Current financial assets	0 €	0 €	—
Financial accounts	8,152 €	6,710 €	5,680 €
Accruals and deferrals	89 €	0 €	—

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	15 K €	23 K €	30 K €
Equity	10 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	82 €	210 €	—
Profit/loss of previous years	1,571 €	3,990 €	7,214 €
Profit/loss for the accounting period after tax	3,359 €	3,394 €	3,955 €
Liabilities	5,255 €	10 K €	13 K €
Non-current liabilities	0 €	12 €	39 €
Current liabilities	5,255 €	10 K €	13 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onWednesday, October 1, 2014Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 24, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, October 24, 2017

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa §54 v rámci NP "Praxou k zamestnaniu"
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, October 24, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Michal SmolíkActive
Likvidátorfrom Friday, August 10, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľFriday, August 10, 2018 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Jozef HoreličanEnded
KonateľFriday, August 26, 2011 – Tuesday, August 14, 2018
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Jozef HoreličanEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Thursday, October 25, 2018
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FREIA s.r.o. v likvidáciifrom Wednesday, August 15, 2018
- FREIA s.r.o.Friday, August 26, 2011 – Tuesday, August 14, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 15, 2018
- Jašíkova 2636/16, 02201 Čadca, Slovenská republikaTuesday, July 1, 2014 – Tuesday, August 14, 2018
- Palárikova 2845, 02201 Čadca, Slovenská republikaFriday, August 26, 2011 – Monday, June 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130982/B
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 15, 2018Likvidácia: Vstup do likvidácie - dátum: 10.8.2018

FREIA s.r.o. v likvidácii

Registered office

FREIA s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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FREIA s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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