V likvidácii

Paula Fresh s.r.o.

Company financial profile・Company ID 50074067・Ponická 14680/3, 97406 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

131 K €

+15 %

Company ID: 50074067
Tax ID: 2120163342
VAT ID: SK2120163342, under §4, registered since Monday, November 1, 2021

Registered office: Paula Fresh s.r.o.Ponická 14680/3 97406 Banská Bystrica
Established: Saturday, December 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28939/S

Profit 2025

3,782 €

−14 %

Assets

53 K €

+75 %

Equity

20 K €

+24 %

Debt ratio

63.2 %

+15 pp

Gross margin

29.3 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

7.1 %

−7.4 pp

Return on assets

ROE

19.2 %

−8.5 pp

Return on equity

Current ratio

0.65

−66 %

Current assets / current liabilities

Earnings before tax

4,980 €

−10 %

Profit + income tax

Effective tax

24.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−190 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	118 K €	114 K €	131 K €
Value added	24 K €	40 K €	36 K €	38 K €
Operating revenue	88 K €	118 K €	114 K €	131 K €
Profit after tax	1,064 €	1,409 €	4,410 €	3,782 €
Income tax	556 €	350 €	1,142 €	1,198 €

Assets

Non-current assets32 K €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	21 K €	31 K €	53 K €
Non-current assets	1,813 €	3,898 €	3,352 €	32 K €
Property, plant and equipment	1,813 €	3,898 €	3,352 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	27 K €	22 K €
Inventory	0 €	1,512 €	1,243 €	1,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	139 €	99 €	8,583 €
Financial accounts	13 K €	16 K €	26 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	21 K €	31 K €	53 K €
Equity	10 K €	11 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,869 €	4,871 €	6,210 €	10 K €
Profit/loss for the accounting period after tax	1,064 €	1,409 €	4,410 €	3,782 €
Liabilities	4,629 €	9,916 €	15 K €	34 K €
Non-current liabilities	104 €	278 €	393 €	512 €
Current liabilities	4,525 €	9,638 €	14 K €	33 K €
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 period0226Excess deduction for the period0 €Tax liability for the period826.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, December 5, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchodValid from Saturday, December 5, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2015
prenájom hnuteľných vecíValid from Saturday, December 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, December 5, 2015
prevádzkovanie výdajne stravyValid from Saturday, December 5, 2015
reklamné a marketingové službyValid from Saturday, December 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2015
sťahovacie službyValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Mrena
Konateľfrom Sunday, December 30, 2018
Address Pod Bánošom 20, 97401 Banská Bystrica, Slovenská republika
Ing. Ján MrenaInactive
LikvidátorFriday, August 31, 2018 – Friday, March 22, 2019
Address Pod Bánošom 20, 97401 Banská Bystrica, Slovenská republika
Ing. Paulína DonovalováInactive
KonateľTuesday, May 9, 2017 – Thursday, October 4, 2018
Address Ponická ulica 14680/3, 97406 Banská Bystrica, Slovenská republika
Ján GregorInactive
KonateľTuesday, May 9, 2017 – Thursday, October 4, 2018
Address Bernolákova 5995/18, 97405 Banská Bystrica, Slovenská republika
Ing. Ján MrenaInactive
KonateľSaturday, December 5, 2015 – Thursday, October 4, 2018
Address Pod Bánošom 20, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Ján Mrena
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Pod Bánošom 20, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Paulína Donovalová
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Ponická ulica 14680/3, 97406 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ján MrenaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Tuesday, May 16, 2017
Address Pod Bánošom 20, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28939/S
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 5, 2018Likvidácia: Vstup do likvidácie - dátum: 31.8.2018

Paula Fresh s.r.o.

Registered office

Paula Fresh s.r.o.

Ponická 14680/3, 97406 Banská Bystrica

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Paula Fresh 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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