Active

FREA Invest s. r. o.

Company financial profile・Company ID 47997711・Rusovská cesta 3674/15, 851 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

128 K €

−30 %

Company ID: 47997711
Tax ID: 2120130166
VAT ID: SK2120130166, under §4, registered since Tuesday, November 1, 2022

Registered office: FREA Invest s. r. o.Rusovská cesta 3674/15 851 01 Bratislava
Established: Sunday, March 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102693/B

Profit 2025

55 K €

−53 %

Assets

227 K €

−17 %

Equity

177 K €

−11 %

Debt ratio

22.0 %

−5.6 pp

Gross margin

75.0 %

−17 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−21 pp

Profit / revenue

ROA

24.2 %

−18 pp

Return on assets

ROE

31.1 %

−28 pp

Return on equity

Current ratio

53.77

+251 %

Current assets / current liabilities

Earnings before tax

70 K €

−53 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

160 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

173.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	174 K €	182 K €	113 K €
Value added	67 K €	137 K €	167 K €	84 K €
Operating revenue	78 K €	174 K €	182 K €	128 K €
Profit after tax	53 K €	108 K €	116 K €	55 K €
Income tax	14 K €	29 K €	31 K €	15 K €

Assets

Non-current assets63 K €
Current assets163 K €

Liabilities and equity

Equity177 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	144 K €	273 K €	227 K €
Non-current assets	0 €	0 €	90 K €	63 K €
Property, plant and equipment	0 €	0 €	90 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	144 K €	183 K €	163 K €
Inventory	0 €	0 €	39 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	21 K €	16 K €	38 K €
Financial accounts	63 K €	123 K €	167 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	144 K €	273 K €	227 K €
Equity	58 K €	114 K €	198 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−670 €	0 €	76 K €	116 K €
Profit/loss for the accounting period after tax	53 K €	108 K €	116 K €	55 K €
Liabilities	16 K €	30 K €	75 K €	50 K €
Non-current liabilities	0 €	0 €	63 K €	47 K €
Current liabilities	16 K €	30 K €	12 K €	3,037 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0526Excess deduction for the period0 €Tax liability for the period1,621.5 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Sunday, March 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 1, 2015
Čistiace a upratovacie službyValid from Sunday, March 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, March 1, 2015
Počítačové službyValid from Sunday, March 1, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Sunday, March 1, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Sunday, March 1, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, March 1, 2015
Poskytovanie sociálnych služiebValid from Sunday, March 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert FrančekActive
Konateľfrom Sunday, March 1, 2015
Address Rusovská cesta 3674/15, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Róbert FrančekActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Rusovská cesta 3674/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína FrančekováActive
Prokuristafrom Sunday, March 1, 2015
Address Limbová 3058/20, 01007 Žilina, Slovenská republika
Ing. Róbert FrančekEnded
Spoločník v.o.s. / s.r.o.Sunday, March 1, 2015 – Thursday, October 6, 2022
Address Rusovská cesta 3674/15, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102693/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, March 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FREA Invest s. r. o.

Registered office

FREA Invest s. r. o.

Rusovská cesta 3674/15, 851 01 Bratislava

Open in Google Maps

FREA Invest 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

Legal facts

Registered office

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