Company data from Slovak public registers

Andromia Insight
Active

FreshTale s.r.o.

Company financial profile・Company ID 46936939・Jánošíkova 3, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

90 K €

+56 %
Company ID
46936939
Tax ID
2023669197
VAT ID
SK2023669197, under §4, registered since Sunday, January 1, 2017
Registered office
FreshTale s.r.o.Jánošíkova 3 04001 Košice
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31209/V

Profit 2025

30 K €

+677 %

Assets

94 K €

+167 %

Equity

49 K €

+55 %

Debt ratio

47.4 %

+38 pp

Gross margin

77.7 %

+18 pp
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Andromia score

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Profit

+677 %
27 K €16 K €27 K €67 K €3,082 €21 K €−13 K €11 K €6,826 €−2,118 €3,803 €30 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
61 K €59 K €61 K €135 K €36 K €72 K €56 K €62 K €52 K €47 K €58 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+26 pp

Profit / revenue

ROA

31.4 %

+21 pp

Return on assets

ROE

59.8 %

+48 pp

Return on equity

Current ratio

1.05

−93 %

Current assets / current liabilities

Earnings before tax

33 K €

+587 %

Profit + income tax

Effective tax

9.6 %

−11 pp

Income tax / earnings before tax

Net working capital

2,127 €

−93 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201459 K €201561 K €2016135 K €201736 K €201873 K €201956 K €202064 K €202156 K €202247 K €202358 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €47 K €58 K €91 K €
Value added34 K €28 K €34 K €70 K €
Operating revenue56 K €47 K €58 K €90 K €
Profit after tax6,826 €−2,118 €3,803 €30 K €
Income tax935 €0 €960 €3,134 €
Current income tax935 €0 €960 €3,134 €

Assets

  • Non-current assets47 K €
  • Current assets46 K €
  • Accruals and deferrals688 €

Liabilities and equity

  • Equity49 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €37 K €35 K €94 K €
Non-current assets2,522 €2,522 €0 €47 K €
Property, plant and equipment2,522 €2,522 €0 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €33 K €35 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,457 €2,153 €11 K €7,116 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €31 K €24 K €39 K €
Accruals and deferrals1,361 €1,098 €509 €688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €37 K €35 K €94 K €
Equity45 K €34 K €32 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €31 K €23 K €14 K €
Profit/loss for the accounting period after tax6,826 €−2,118 €3,803 €30 K €
Liabilities2,681 €2,515 €3,318 €45 K €
Non-current liabilities197 €64 €922 €744 €
Current liabilities2,484 €2,451 €2,396 €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,702 €4,940 €7,508 €18 K €0 €6,714 €0 €1,724 €935 €0 €960 €3,134 €201420152016201720182019202020212022202320242025
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 period229.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Fotografické službyValid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, January 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • Vedenie účtovníctvaValid from Tuesday, January 1, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Demko
    Konateľfrom Tuesday, January 1, 2013

    Address Jánošíkova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Martin Demko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DemkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, September 20, 2022

    Address Jánošíkova 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31209/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FreshTale s.r.o.

Registered office

FreshTale s.r.o.

Jánošíkova 3, 04001 Košice

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