Active

FreeMon, s.r.o.

Company financial profile・Company ID 46429875・Mengusovce 165, 059 36 Mengusovce・Founded 2011

Financial report Financial statements

Turnover 2025

79 K €

−11 %

Company ID: 46429875
Tax ID: 2023385815
VAT ID: SK2023385815, under §4, registered since Thursday, December 29, 2011

Registered office: FreeMon, s.r.o.Mengusovce 165 059 36 Mengusovce
Established: Tuesday, December 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25221/P

Profit 2025

−39 K €

−108 %

Assets

880 K €

−4.6 %

Equity

−610 K €

−6.8 %

Debt ratio

169.3 %

+7.4 pp

Gross margin

11.7 %

−32 pp

Coming soon

Andromia score

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Profit

−108 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.4 %

−28 pp

Profit / revenue

ROA

-4.4 %

−2.4 pp

Return on assets

ROE

6.4 %

+3.1 pp

Return on equity

Current ratio

0.01

+8.3 %

Current assets / current liabilities

Earnings before tax

−38 K €

−113 %

Profit + income tax

Effective tax

-2.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−1.47 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	105 K €	89 K €	64 K €
Value added	19 K €	20 K €	38 K €	7,479 €
Operating revenue	69 K €	108 K €	89 K €	79 K €
Profit after tax	−20 K €	−25 K €	−19 K €	−39 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets871 K €
Current assets9,666 €

Liabilities and equity

Equity−610 K €
Liabilities1.49 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	970 K €	974 K €	923 K €	880 K €
Non-current assets	959 K €	957 K €	914 K €	871 K €
Property, plant and equipment	959 K €	957 K €	914 K €	871 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	8,864 €	9,666 €
Inventory	8,081 €	8,121 €	8,123 €	8,107 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,091 €	9,028 €	566 €	1,142 €
Financial accounts	709 €	270 €	175 €	417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	970 K €	974 K €	923 K €	880 K €
Equity	−527 K €	−552 K €	−571 K €	−610 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−513 K €	−532 K €	−557 K €	−576 K €
Profit/loss for the accounting period after tax	−20 K €	−25 K €	−19 K €	−39 K €
Liabilities	1.5 M €	1.53 M €	1.49 M €	1.49 M €
Non-current liabilities	23 K €	41 K €	28 K €	16 K €
Current liabilities	1.47 M €	1.48 M €	1.46 M €	1.47 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,631 €	3,672 €	850 €	−739 €
Provisions	1,777 €	1,798 €	250 €	250 €

Income tax

Tax liability trend

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 period1,024.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount288.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,670.95 €Yes

Business activities

29 registered activities

administratívne službyValid from Tuesday, December 6, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 6, 2011
čistiace a upratovacie službyValid from Tuesday, December 6, 2011
diskotekárska činnosťValid from Tuesday, December 6, 2011
donášková službaValid from Tuesday, December 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 6, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Kabinová
Konateľfrom Tuesday, December 6, 2011
Address Mengusovce 165, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 1

Monika Kabinová
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2011
Address Mengusovce 165, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25221/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FreeMon, s.r.o.

Registered office

FreeMon, s.r.o.

Mengusovce 165, 059 36 Mengusovce

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FreeMon, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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