Company data from Slovak public registers

Active

FREESTAV s.r.o.

Company financial profileCompany ID 47114223Drieňová 34, 82102 Bratislava-RužinovFounded 2013

Turnover 2023

1

Company ID
47114223
Tax ID
2023770716
VAT ID
Registered office
FREESTAV s.r.o.Drieňová 34 82102 Bratislava-Ružinov
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88665/B

Profit 2023

−3,256 €

−213 %

Assets

49 K €

+3.9 %

Equity

−5,177 €

−169 %

Debt ratio

110.6 %

+6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−213 %
−480 €−1,956 €−7,153 €−3,888 €−5,402 €−11 K €−5,468 €−413 €−1,040 €−3,256 €2014201520162017201820192020202120222023

Revenue

0 €0 €1,580 €0 €85 €22 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-325,600.0 %

Profit / revenue

ROA

-6.6 %

−4.4 pp

Return on assets

ROE

62.9 %

+8.8 pp

Return on equity

Current ratio

0.71

−13 %

Current assets / current liabilities

Earnings before tax

−3,256 €

−213 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-88.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,580 €20160 €201785 €20181,124 €20190 €20200 €20210 €20221 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,357 €−306 €−914 €−6,711 €
Operating revenue0 €0 €0 €1 €
Profit after tax−5,468 €−413 €−1,040 €−3,256 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets10 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,177 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets47 K €47 K €47 K €49 K €
Non-current assets6,910 €6,910 €6,910 €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets−3,565 €−3,565 €−3,565 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €39 K €
Inventory36 K €36 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,946 €1,912 €2,063 €204 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,452 €2,072 €2,282 €2,427 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities47 K €47 K €47 K €49 K €
Equity−17 K €−881 €−1,921 €−5,177 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−5,468 €−5,881 €−6,921 €
Profit/loss for the accounting period after tax−5,468 €−413 €−1,040 €−3,256 €
Liabilities64 K €48 K €49 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €48 K €49 K €54 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

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, November 27, 2024Removed from the list onFriday, November 29, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • Fotografické službyValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 24, 2015

    Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, April 17, 2013 – Wednesday, August 26, 2015

    Address Stavbárska 34, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Stavbárska 34, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88665/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2015.
  • Wednesday, April 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FREESTAV s.r.o.

Registered office

FREESTAV s.r.o.

Drieňová 34, 82102 Bratislava-Ružinov

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