Active

Fresier s.r.o.

Company financial profile・Company ID 47630914・Obeckov 29, 99105 Obeckov・Founded 2014

Financial report Financial statements

Turnover 2024

108 K €

−12 %

Company ID: 47630914
Tax ID: 2024043791
VAT ID: SK2024043791, under §4, registered since Tuesday, April 21, 2015

Registered office: Fresier s.r.o.Obeckov 29 99105 Obeckov
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26538/S

Profit 2024

−14 K €

−1,183 %

Assets

56 K €

+48 %

Equity

7,376 €

+131 %

Debt ratio

86.7 %

−77 pp

Gross margin

15.8 %

+4.6 pp

Coming soon

Andromia score

—

Profit

−1,183 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−12 pp

Profit / revenue

ROA

-24.3 %

−22 pp

Return on assets

ROE

-183.1 %

−188 pp

Return on equity

Current ratio

2.48

+18 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,342 %

Profit + income tax

Effective tax

-7.7 %

+13 pp

Income tax / earnings before tax

Net working capital

31 K €

+170 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	97 K €	122 K €	107 K €
Value added	6,719 €	6,719 €	14 K €	17 K €
Operating revenue	97 K €	97 K €	122 K €	108 K €
Profit after tax	2,905 €	2,905 €	−1,053 €	−14 K €
Income tax	660 €	660 €	183 €	960 €

Assets

Non-current assets3,227 €
Current assets52 K €

Liabilities and equity

Equity7,376 €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	37 K €	56 K €
Non-current assets	165 €	165 €	15 K €	3,227 €
Property, plant and equipment	165 €	165 €	15 K €	3,227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	22 K €	52 K €
Inventory	6,622 €	6,622 €	15 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,665 €	7,665 €	5,605 €	5,739 €
Financial accounts	21 K €	21 K €	1,160 €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	37 K €	56 K €
Equity	−19 K €	−19 K €	−24 K €	7,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−27 K €	−28 K €	−14 K €
Profit/loss for the accounting period after tax	2,905 €	2,905 €	−1,053 €	−14 K €
Liabilities	54 K €	54 K €	61 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	10 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,148 €	27 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period478.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prípravné práce k realizácii stavbyValid from Thursday, January 21, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 21, 2021
Administratívne službyValid from Wednesday, February 26, 2014
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, February 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, February 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2014
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jakub Havrila
Konateľfrom Wednesday, February 26, 2014
Address Obeckov 29, 99105 Obeckov, Slovenská republika

Related persons

1 active of 1

Mgr. Jakub Havrila
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Obeckov 29, 99105 Obeckov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26538/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fresier s.r.o.

Registered office

Fresier s.r.o.

Obeckov 29, 99105 Obeckov

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Fresier s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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