Company data from Slovak public registers

FreshTale s.r.o.

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

Active

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 %Net profit after tax

Assets

94 K €

+167 %Total assets, stated excl. VAT

Equity

49 K €

+55 %Assets less external liabilities

Debt ratio

47.4 %

+38 ppLiabilities / total assets

Gross margin

77.7 %

+18 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201427 K €201516 K €201627 K €201767 K €20183,082 €201921 K €2020−13 K €202111 K €20226,826 €2023−2,118 €20243,803 €202530 K €

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

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 €201420152016201720182019202020212022202320242025201461 K €201559 K €201661 K €2017135 K €201836 K €201972 K €202056 K €202162 K €202252 K €202347 K €202458 K €202591 K €

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

Income tax

Tax liability trend

7,702 €4,940 €7,508 €18 K €0 €6,714 €0 €1,724 €935 €0 €960 €3,134 €201420152016201720182019202020212022202320242025Total tax · 20147,702 €Total tax · 20154,940 €Total tax · 20167,508 €Total tax · 201718 K €Total tax · 20180 €Total tax · 20196,714 €Total tax · 20200 €Total tax · 20211,724 €Total tax · 2022935 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,134 €Current tax · 20147,702 €Current tax · 20154,940 €Current tax · 20167,508 €Current tax · 201718 K €Current tax · 20180 €Current tax · 20196,714 €Current tax · 20200 €Current tax · 20211,724 €Current tax · 2022935 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,134 €

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

32.8 %

+26 pp

Profit / revenue

Profit margin

32.6 %

+26 pp

Profit / sales

ROA

31.4 %

+21 pp

Return on assets

ROE

59.8 %

+48 pp

Return on equity

Return on costs

48.7 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+19 pp

Added value / revenue

Earnings before tax

33 K €

+587 %

Profit + income tax

Effective tax

9.6 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €28 K €25 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity49 K €
  • Liabilities45 K €
  • 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 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 €

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 period91.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 1, 2013

    Address Jánošíkova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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