Company data from Slovak public registers

Andromia Insight
Active

IFREEZONE, s.r.o.

Company financial profile・Company ID 47449586・Hviezdoslavova 219, 02901 Námestovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

10 K €

−85 %
Company ID
47449586
Tax ID
2023893135
VAT ID
SK2023893135, under §4, registered since Thursday, September 10, 2015
Registered office
IFREEZONE, s.r.o.Hviezdoslavova 219 02901 Námestovo
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60511/L

Profit 2024

−17 K €

−295 %

Assets

286 K €

−6.6 %

Equity

158 K €

−9.5 %

Debt ratio

44.6 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−295 %
−8,012 €94 K €43 K €24 K €−103 K €18 K €79 K €−14 K €39 K €8,535 €−17 K €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €268 K €260 K €308 K €25 K €413 K €137 K €35 K €286 K €69 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.0 %

−177 pp

Profit / revenue

ROA

-5.8 %

−8.6 pp

Return on assets

ROE

-10.5 %

−15 pp

Return on equity

Current ratio

2.58

+4.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

−235 %

Profit + income tax

Effective tax

-2.1 %

−32 pp

Income tax / earnings before tax

Net working capital

170 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014268 K €2015260 K €2016310 K €201753 K €2018457 K €2019167 K €202038 K €2021286 K €202269 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €286 K €69 K €0 €
Value added27 K €91 K €69 K €0 €
Operating revenue38 K €286 K €69 K €10 K €
Profit after tax−14 K €39 K €8,535 €−17 K €
Income tax0 €2,468 €3,587 €340 €

Assets

  • Non-current assets8,899 €
  • Current assets277 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2021202220232024
Total assets276 K €304 K €306 K €286 K €
Non-current assets74 K €49 K €29 K €8,899 €
Property, plant and equipment74 K €49 K €29 K €8,899 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €255 K €277 K €277 K €
Inventory370 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €255 K €277 K €277 K €
Financial accounts134 €387 €38 €38 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities276 K €304 K €306 K €286 K €
Equity127 K €167 K €175 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years135 K €121 K €160 K €169 K €
Profit/loss for the accounting period after tax−14 K €39 K €8,535 €−17 K €
Liabilities149 K €138 K €131 K €128 K €
Non-current liabilities46 K €30 K €18 K €19 K €
Current liabilities91 K €102 K €112 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €4,399 €58 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €26 K €13 K €8,129 €0 €0 €140 €0 €2,468 €3,587 €340 €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

22 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 20, 2016
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, January 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 20, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 20, 2016
  • Počítačové službyValid from Wednesday, September 9, 2015
  • Administratívne službyValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Dokončovacie stavebné práce prei realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
  • Faktoring a forfaitingValid Tuesday, October 15, 2013 – Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Spuchliak
    Konateľfrom Tuesday, September 2, 2014

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • Marián PitákInactive
    KonateľTuesday, October 15, 2013 – Monday, October 13, 2014

    Address Kvetná 1113, 02944 Rabča, Slovenská republika

Related persons

1 active of 2
  • Tomáš Spuchliak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M&T PARTNERS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Monday, October 13, 2014

    Address Moskovská 13, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60511/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IFREEZONE, s.r.o.

Registered office

IFREEZONE, s.r.o.

Hviezdoslavova 219, 02901 Námestovo

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