Company data from Slovak public registers

V likvidácii

FRES-CO 2012 s.r.o.

Company financial profileCompany ID 46851437Hradná 168/2, 94501 KomárnoFounded 2012

Turnover 2025

42 K €

−59 %
Company ID
46851437
Tax ID
2023619719
VAT ID
SK2023619719, under §4, registered since Tuesday, January 10, 2023
Registered office
FRES-CO 2012 s.r.o.Hradná 168/2 94501 Komárno
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32789/N

Profit 2025

7,074 €

−2.5 %

Assets

77 K €

+263 %

Equity

25 K €

+85 %

Debt ratio

68.1 %

+31 pp

Gross margin

33.5 %

+7.9 pp
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Andromia score

Profit

−2.5 %
0 €0 €−25 €−75 €−22 €423 €812 €7,253 €7,074 €201620182019202020212022202320242025

Revenue

−62 %
0 €0 €2,200 €3,464 €34 K €56 K €96 K €101 K €38 K €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+9.8 pp

Profit / revenue

ROA

9.2 %

−25 pp

Return on assets

ROE

28.7 %

−26 pp

Return on equity

Current ratio

2.30

+3.5 %

Current assets / current liabilities

Earnings before tax

8,101 €

−12 %

Profit + income tax

Effective tax

12.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+56 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20182,200 €20193,464 €202034 K €202156 K €202296 K €2023101 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €96 K €101 K €38 K €
Value added9,913 €15 K €26 K €13 K €
Operating revenue56 K €96 K €101 K €42 K €
Profit after tax423 €812 €7,253 €7,074 €
Income tax113 €216 €1,928 €1,027 €

Assets

  • Non-current assets50 K €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €21 K €77 K €
Non-current assets1,447 €5,005 €3,548 €50 K €
Property, plant and equipment1,447 €5,005 €3,548 €47 K €
Non-current intangible assets0 €0 €0 €3,094 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,660 €12 K €6,772 €18 K €
Financial accounts7,953 €2,073 €11 K €9,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €21 K €77 K €
Equity5,252 €6,065 €13 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−171 €253 €1,063 €13 K €
Profit/loss for the accounting period after tax423 €812 €7,253 €7,074 €
Liabilities12 K €13 K €7,985 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,098 €30 K €7,985 €12 K €
Long-term bank loans0 €0 €0 €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €113 €216 €1,928 €1,027 €201620182019202020212022202320242025
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 period0 €Tax liability for the period451.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 26, 2024
  • Administratívne službyValid from Thursday, February 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Fotografické službyValid from Thursday, February 20, 2020
  • Informačná činnosťValid from Thursday, February 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 20, 2020
  • Kuriérske službyValid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 31, 2019

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

  • LikvidátorWednesday, December 17, 2014 – Tuesday, February 20, 2018

    Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 3, 2012 – Monday, December 29, 2014

    Address Komenského 42/52, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 3, 2012 – Wednesday, February 19, 2020

    Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, February 19, 2020

    Address Komenského 265/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32789/N
Legal status
V likvidácii
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 21, 2018Likvidácia: Vstup do likvidácie - dátum: 17.12.2014 Skončenie likvidácie - dátum: 8.2.2018
  • Tuesday, December 30, 2014Likvidácia: Vstup do likvidácie - dátum: 17.12.2014
FRES-CO 2012 s.r.o.

Registered office

FRES-CO 2012 s.r.o.

Hradná 168/2, 94501 Komárno

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