Company data from Slovak public registers

Active

Fresh Tap, s.r.o.

Company financial profileCompany ID 50042556ZO ŠTRKOVKA 1208/17, 92041 LeopoldovFounded 2016

Turnover 2025

5,307

−87 %
Company ID
50042556
Tax ID
2120211709
VAT ID
SK2120211709, under §4, registered since Wednesday, August 10, 2022
Registered office
Fresh Tap, s.r.o.ZO ŠTRKOVKA 1208/17 92041 Leopoldov
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37081/T

Profit 2025

−12 K €

−698 %

Assets

74 K €

−13 %

Equity

−21 K €

−124 %

Debt ratio

129.0 %

+18 pp

Gross margin

-4.4 %

−18 pp
Coming soon

Andromia score

Profit

−698 %
−5,597 €−372 €−480 €−27 K €−1,443 €4,071 €10 K €7,109 €−1,484 €−12 K €2016201720182019202020212022202320242025

Revenue

−87 %
40 K €1,800 €0 €4,240 €24 K €26 K €114 K €68 K €39 K €4,979 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-223.1 %

−219 pp

Profit / revenue

ROA

-16.0 %

−14 pp

Return on assets

ROE

55.3 %

+40 pp

Return on equity

Current ratio

0.75

−0.8 %

Current assets / current liabilities

Earnings before tax

−12 K €

−905 %

Profit + income tax

Effective tax

-3.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−17 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €20161,800 €20170 €20189,440 €201925 K €202026 K €2021115 K €202268 K €202339 K €20245,307 €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €68 K €39 K €4,979 €
Value added11 K €13 K €5,219 €−221 €
Operating revenue115 K €68 K €39 K €5,307 €
Profit after tax10 K €7,109 €−1,484 €−12 K €
Income tax2,613 €1,876 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets51 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €80 K €85 K €74 K €
Non-current assets4,286 €22 K €33 K €23 K €
Property, plant and equipment4,286 €22 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €58 K €52 K €51 K €
Inventory32 K €53 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,623 €3,356 €1,650 €
Financial accounts123 K €862 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €80 K €85 K €74 K €
Equity−15 K €−8,097 €−9,581 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−21 K €−14 K €−15 K €
Profit/loss for the accounting period after tax10 K €7,109 €−1,484 €−12 K €
Liabilities185 K €88 K €95 K €95 K €
Non-current liabilities0 €9,519 €7,177 €4,652 €
Current liabilities185 K €79 K €69 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €1,242 €2,613 €1,876 €340 €340 €2016201720182019202020212022202320242025
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 period28.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Inštalácia fotovoltických systémovValid from Tuesday, February 27, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, February 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Reklamné a marketingové službyValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2016

    Address ZO ŠTRKOVKA 1208/17, 92041 Leopoldov, Slovenská republika

  • KonateľFriday, February 12, 2016 – Wednesday, June 28, 2017

    Address Svätopeterská 2378/17, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address 9TH FLOOR, AMTEL BUILDING, DES VOEUX ROAD CENTRAL, CENTRAL, 999077 Hong Kong, Čínska ľudová republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Monday, February 26, 2024

    Address 9TH FLOOR, AMTEL BUILDING, DES VOEUX ROAD CENTRAL, CENTRAL 148, 999077 Hong Kong, Hongkong

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37081/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Fresh Tap, s.r.o.

Registered office

Fresh Tap, s.r.o.

ZO ŠTRKOVKA 1208/17, 92041 Leopoldov

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