Company data from Slovak public registers

Fresco Group s.r.o.

Company financial profile・Company ID 46758712・Trenčianska 56/F, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

23 K €

+7.1 %
Company ID
46758712
Tax ID
2023571495
VAT ID
SK2023571495, under §4, registered since Saturday, September 15, 2012
Registered office
Fresco Group s.r.o.Trenčianska 56/F 82109 Bratislava - mestská časť Ružinov
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83005/B

Profit 2025

2,875 €

+47 %Net profit after tax

Assets

10 K €

+38 %Total assets, stated excl. VAT

Equity

2,707 €

+1,711 %Assets less external liabilities

Debt ratio

73.4 %

−29 ppLiabilities / total assets

Gross margin

40.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
−34 K €−9,108 €−4,712 €27 K €−2,115 €−699 €−2,652 €−4,592 €2,670 €3,751 €1,957 €2,875 €2014201520162017201820192020202120222023202420252014−34 K €2015−9,108 €2016−4,712 €201727 K €2018−2,115 €2019−699 €2020−2,652 €2021−4,592 €20222,670 €20233,751 €20241,957 €20252,875 €

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

Revenue

+4.3 %
7,190 €8,792 €9,205 €9,541 €14 K €23 K €22 K €25 K €15 K €27 K €22 K €23 K €20142015201620172018201920202021202220232024202520147,190 €20158,792 €20169,205 €20179,541 €201814 K €201923 K €202022 K €202125 K €202215 K €202327 K €202422 K €202523 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €51 €333 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202251 €Total tax · 2023333 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 202251 €Current tax · 2023333 €Current tax · 2024340 €Current tax · 2025340 €

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

12.3 %

+3.3 pp

Profit / revenue

Profit margin

12.6 %

+3.7 pp

Profit / sales

ROA

28.3 %

+1.7 pp

Return on assets

ROE

106.2 %

+1,271 pp

Return on equity

Return on costs

14.0 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−0.4 pp

Added value / revenue

Earnings before tax

3,215 €

+40 %

Profit + income tax

Effective tax

10.6 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,190 €20148,804 €20159,205 €20169,541 €201714 K €201823 K €201922 K €202025 K €202115 K €202227 K €202322 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods15 K €27 K €22 K €23 K €
Value added6,628 €10 K €8,605 €9,121 €
Operating revenue15 K €27 K €22 K €23 K €
Profit after tax2,670 €3,751 €1,957 €2,875 €
Income tax51 €333 €340 €340 €
Current income tax51 €333 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,259 €5,459 €5,499 €5,499 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,987 €
  • Accruals and deferrals185 €

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

Liabilities and equity

  • Equity2,707 €
  • Liabilities7,465 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,023 €7,198 €7,356 €10 K €
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 assets4,927 €7,087 €7,196 €9,987 €
Inventory591 €591 €591 €591 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,487 €2,293 €2,292 €2,908 €
Current financial assets0 €0 €0 €0 €
Financial accounts849 €4,203 €4,313 €6,488 €
Accruals and deferrals96 €111 €160 €185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,023 €7,198 €7,356 €10 K €
Equity−5,876 €−2,125 €−168 €2,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €133 €321 €419 €
Profit/loss of previous years−20 K €−17 K €−13 K €−12 K €
Profit/loss for the accounting period after tax2,670 €3,751 €1,957 €2,875 €
Liabilities11 K €9,323 €7,524 €7,465 €
Non-current liabilities38 €62 €86 €110 €
Current liabilities7,776 €6,164 €5,888 €5,382 €
Short-term financial assistance1,550 €1,550 €1,550 €1,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,535 €1,547 €0 €423 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period429.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • 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 Friday, July 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 27, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Tuesday, July 31, 2012

    Address Jégého 17, 82108 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, July 31, 2012

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 27, 2012

    Address Havelkova 6, 84103 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 27, 2012

    Address Jégého 17, 82108 Bratislava, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Bajkalská 14083/2G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2012

    Address Havelkova 6, 84103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2012

    Address Jégého 17, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2012

    Address Pri vinohradoch 23/D, 83106 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, October 25, 2022

    Address Jégého 17, 82108 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, September 25, 2012

    Address Havelkova 6, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, September 25, 2012

    Address Jégého 17, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 56/F, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 3, 2016
    • Havelkova 6, 84103 Bratislava, Slovenská republikaFriday, July 27, 2012 – Monday, May 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83005/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 3, 2016Zápisnica z valného zhromaždenia konaného dňa 20.04.2016.
  • Wednesday, September 26, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 31.07.2012.
  • Friday, July 27, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 02.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Fresco Group s.r.o.

Registered office

Fresco Group s.r.o.

Trenčianska 56/F, 82109 Bratislava - mestská časť Ružinov

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