Company data from Slovak public registers

Andromia Insight
Active

FreeNet s.r.o.

Company financial profile・Company ID 47224053・Kukučínova 803/18, 98601 Fiľakovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

45 K €

+19 %
Company ID
47224053
Tax ID
2023803122
VAT ID
—
Registered office
FreeNet s.r.o.Kukučínova 803/18 98601 Fiľakovo
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24456/S

Profit 2024

4,156 €

+61 %

Assets

24 K €

+29 %

Equity

22 K €

+24 %

Debt ratio

10.5 %

+3.9 pp

Gross margin

17.3 %

−3.1 pp
Coming soon

Andromia score

—

Profit

+61 %
849 €1,036 €−442 €1,994 €2,347 €1,321 €1,277 €1,872 €1,100 €2,582 €4,156 €20142015201620172018201920202021202220232024

Revenue

+19 %
28 K €18 K €16 K €16 K €29 K €24 K €15 K €26 K €31 K €38 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.4 pp

Profit / revenue

ROA

17.1 %

+3.4 pp

Return on assets

ROE

19.1 %

+4.4 pp

Return on equity

Current ratio

8.76

−26 %

Current assets / current liabilities

Earnings before tax

4,889 €

+52 %

Profit + income tax

Effective tax

15.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+47 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201418 K €201516 K €201616 K €201729 K €201824 K €201915 K €202026 K €202131 K €202238 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €31 K €38 K €45 K €
Value added4,837 €5,152 €7,723 €7,806 €
Operating revenue26 K €31 K €38 K €45 K €
Profit after tax1,872 €1,100 €2,582 €4,156 €
Income tax366 €385 €645 €733 €

Assets

  • Non-current assets1,953 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities2,549 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €16 K €19 K €24 K €
Non-current assets2,430 €6,620 €4,170 €1,953 €
Property, plant and equipment2,430 €6,620 €4,170 €1,953 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,994 €15 K €22 K €
Inventory−206 €−397 €432 €1,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables449 €1,323 €2,488 €2,412 €
Financial accounts15 K €8,068 €12 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €16 K €19 K €24 K €
Equity15 K €15 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,396 €8,896 €10 K €13 K €
Profit/loss for the accounting period after tax1,872 €1,100 €2,582 €4,156 €
Liabilities2,364 €618 €1,233 €2,549 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,364 €618 €1,233 €2,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €365 €241 €366 €385 €645 €733 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, June 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 29, 2013
  • Počítačové službyValid from Saturday, June 29, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 29, 2013
  • Sprostredkovateľská činnsoť v oblasti služiebValid from Saturday, June 29, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Mihaliová
    Konateľfrom Saturday, June 29, 2013

    Address Kukučínova 803/18, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Iveta Mihaliová
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address Kukučínova 803/18, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24456/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FreeNet s.r.o.

Registered office

FreeNet s.r.o.

Kukučínova 803/18, 98601 Fiľakovo

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