Company data from Slovak public registers

Fresno s.r.o.

Company financial profile・Company ID 47132591・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Iný dôvod zrušenia spoločnosti

Turnover 2021

185 K €

+27 %
Company ID
47132591
Tax ID
2023756064
VAT ID
—
Registered office
Fresno s.r.o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159929/B

Profit 2021

−2,798 €

+84 %Net profit after tax

Assets

251 K €

−0.9 %Total assets, stated excl. VAT

Equity

91 K €

−3.0 %Assets less external liabilities

Debt ratio

63.8 %

+0.8 ppLiabilities / total assets

Gross margin

11.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
−545 €−216 €1,723 €610 €442 €1,455 €−17 K €−2,798 €201420152016201720182019202020212014−545 €2015−216 €20161,723 €2017610 €2018442 €20191,455 €2020−17 K €2021−2,798 €

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

Revenue

+66 %
0 €2,223 €49 K €76 K €351 K €221 K €111 K €185 K €2014201520162017201820192020202120140 €20152,223 €201649 K €201776 K €2018351 K €2019221 K €2020111 K €2021185 K €

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

Income tax

Tax liability trend

0 €480 €547 €520 €775 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015480 €Total tax · 2016547 €Total tax · 2017520 €Total tax · 2018775 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015480 €

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

-1.5 %

+10 pp

Profit / revenue

Profit margin

-1.5 %

+14 pp

Profit / sales

ROA

-1.1 %

+5.6 pp

Return on assets

ROE

-3.1 %

+15 pp

Return on equity

Return on costs

-1.5 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+16 pp

Added value / revenue

Earnings before tax

−2,798 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,223 €201549 K €201676 K €2017351 K €2018221 K €2019146 K €2020185 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods351 K €221 K €111 K €185 K €
Value added44 K €57 K €−5,549 €22 K €
Operating revenue351 K €221 K €146 K €185 K €
Profit after tax442 €1,455 €−17 K €−2,798 €
Income tax775 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs4,448 €13 K €11 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets232 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities160 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets167 K €225 K €253 K €251 K €
Non-current assets70 K €44 K €21 K €19 K €
Property, plant and equipment70 K €44 K €21 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €182 K €232 K €232 K €
Inventory8,000 €8,000 €8,000 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €131 K €149 K €129 K €
Financial accounts3,260 €43 K €75 K €95 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities167 K €225 K €253 K €251 K €
Equity7,581 €18 K €94 K €91 K €
Share capital7,000 €15 K €5,000 €15 K €
Profit/loss of previous years139 €797 €797 €797 €
Profit/loss for the accounting period after tax442 €1,455 €−17 K €−2,798 €
Liabilities159 K €208 K €159 K €160 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €208 K €119 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2022Published onWednesday, May 25, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount2,955.02 €Yes
  • State court receivablesNumber of receivables1Total amount28.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,185.2 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 24, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, May 12, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: JUDr. Tomáš Polák

Business activities

12 registered activities

  • služby súvisiace so skrášľovaním telaValid from Friday, October 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 6, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 6, 2017
  • administratívne službyValid from Thursday, April 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, April 18, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 1, 2022

    Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko

  • KonateľTuesday, May 31, 2016 – Friday, March 11, 2022

    Address Baška 55, 04016 Baška, Slovenská republika

  • KonateľThursday, April 18, 2013 – Thursday, June 23, 2016

    Address Göllstr. 8, 84524 Neuötting, Nemecká spolková republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022

    Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Friday, March 11, 2022

    Address Baška 55, 04016 Baška, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, June 23, 2016

    Address Göllstr. 8, 84524 Neuötting, Nemecká spolková republika

    Share100 %Contribution7,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Fresno s.r.o.from Saturday, March 12, 2022
    • Heim plus s.r.o.Thursday, April 18, 2013 – Friday, March 11, 2022
  • Registered office

    3 records
    • Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 12, 2022
    • Baška 55, 04016 Baška, Slovenská republikaSaturday, May 6, 2017 – Friday, March 11, 2022
    • Čermeľská cesta 9108, 04001 Košice-Sever, Slovenská republikaThursday, April 18, 2013 – Friday, May 5, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159929/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 12, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 16.4.2026
  • Tuesday, September 9, 2025Dňa 05.12.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č.k. 22CbR/246/2024.
Fresno s.r.o.

Registered office

Fresno s.r.o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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