Company data from Slovak public registers

Andromia Insight
Active

FRESA ONE, s.r.o.

Company financial profile・Company ID 47381680・Cez vody - Bodice 161/5, 031 01 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

10 K €

+38 %
Company ID
47381680
Tax ID
2023857550
VAT ID
—
Registered office
FRESA ONE, s.r.o.Cez vody - Bodice 161/5 031 01 Liptovský Mikuláš
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60020/L

Profit 2025

425 €

−40 %

Assets

21 K €

+7.8 %

Equity

18 K €

+2.4 %

Debt ratio

12.4 %

+4.7 pp

Gross margin

12.2 %

−7.8 pp
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Andromia score

—

Profit

−40 %
225 €1,722 €3,629 €2,013 €375 €275 €1,347 €622 €1,479 €1,106 €706 €425 €201420152016201720182019202020212022202320242025

Revenue

+41 %
16 K €15 K €11 K €13 K €9,423 €10 K €7,971 €6,413 €12 K €10 K €7,344 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.3 pp

Profit / revenue

ROA

2.1 %

−1.6 pp

Return on assets

ROE

2.3 %

−1.6 pp

Return on equity

Current ratio

8.08

−38 %

Current assets / current liabilities

Earnings before tax

765 €

−27 %

Profit + income tax

Effective tax

44.4 %

+12 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €201511 K €201613 K €20179,423 €201811 K €20197,971 €20206,414 €202112 K €202210 K €20237,499 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €7,344 €10 K €
Value added2,254 €1,729 €1,464 €1,257 €
Operating revenue12 K €10 K €7,499 €10 K €
Profit after tax1,479 €1,106 €706 €425 €
Income tax274 €196 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,556 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €19 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €19 K €21 K €
Inventory0 €0 €3,784 €3,380 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €144 €0 €207 €
Financial accounts16 K €17 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €19 K €21 K €
Equity16 K €17 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,372 €11 K €12 K €13 K €
Profit/loss for the accounting period after tax1,479 €1,106 €706 €425 €
Liabilities382 €572 €1,480 €2,556 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities382 €572 €1,480 €2,556 €
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 €582 €505 €106 €85 €238 €115 €274 €196 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • reklamné a marketingové službyValid from Tuesday, September 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 10, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 10, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 10, 2013
  • výroba bižutérie a suvenírovValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janka Ondrušová
    Konateľfrom Tuesday, September 10, 2013

    Address Cez vody - Bodice 161/5, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Janka Ondrušová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Cez vody - Bodice 161/5, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka OndrušováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, October 18, 2022

    Address Bodice 161, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60020/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRESA ONE, s.r.o.

Registered office

FRESA ONE, s.r.o.

Cez vody - Bodice 161/5, 031 01 Liptovský Mikuláš

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