Company data from Slovak public registers

Active

FreeWest, s.r.o.

Company financial profileCompany ID 46956638Študentská 2046/39, 06901 SninaFounded 2013

Turnover 2022

15 K €

−70 %
Company ID
46956638
Tax ID
2023677414
VAT ID
Registered office
FreeWest, s.r.o.Študentská 2046/39 06901 Snina
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27182/P

Profit 2022

−5,128 €

−749 %

Assets

11 K €

−22 %

Equity

−26 K €

−25 %

Debt ratio

339.0 %

+90 pp

Gross margin

-14.1 %

−24 pp
Coming soon

Andromia score

Profit

−749 %
5,396 €−1,784 €−18 K €−4,182 €434 €−3,211 €−3,675 €−604 €−5,128 €201420152016201720182019202020212022

Revenue

−70 %
65 K €51 K €50 K €92 K €173 K €7,947 €11 K €49 K €15 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−34 pp

Profit / revenue

ROA

-47.0 %

−43 pp

Return on assets

ROE

19.7 %

+17 pp

Return on equity

Current ratio

0.30

−26 %

Current assets / current liabilities

Earnings before tax

−5,128 €

−749 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201451 K €201550 K €201692 K €2017173 K €20187,947 €201912 K €202049 K €202115 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods7,947 €11 K €49 K €15 K €
Value added3,352 €2,972 €4,957 €−2,054 €
Operating revenue7,947 €12 K €49 K €15 K €
Profit after tax−3,211 €−3,675 €−604 €−5,128 €
Income tax0 €93 €0 €0 €
Current income tax0 €93 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets41 K €31 K €14 K €11 K €
Non-current assets11 K €593 €0 €0 €
Property, plant and equipment11 K €593 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables23 K €25 K €0 €2,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,852 €276 €9,001 €3,401 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities41 K €31 K €14 K €11 K €
Equity−17 K €−20 K €−21 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−22 K €−25 K €−26 K €
Profit/loss for the accounting period after tax−3,211 €−3,675 €−604 €−5,128 €
Liabilities58 K €51 K €35 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €51 K €35 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions237 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 €1,361 €960 €2,920 €360 €0 €93 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Diskotekárska činnosťValid from Wednesday, August 27, 2014
  • Donášková službaValid from Wednesday, August 27, 2014
  • Dopravná zdravotná službaValid from Wednesday, August 27, 2014
  • Faktoring a forfaitingValid from Wednesday, August 27, 2014
  • Počítačové službyValid from Wednesday, August 27, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 27, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, August 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 27, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 13, 2023

    Address Tölgyes Út 7, 4623 Tuzsér, Maďarsko

  • KonateľThursday, January 3, 2013 – Tuesday, January 9, 2024

    Address Študenstká 2046/39, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Tölgyes Út 7, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Tuesday, January 9, 2024

    Address Študenstká 2046/39, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27182/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FreeWest, s.r.o.

Registered office

FreeWest, s.r.o.

Študentská 2046/39, 06901 Snina

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