Company data from Slovak public registers

Active

Frozen Dessert III. s.r.o.

Company financial profileCompany ID 50135058Riečna 192, 951 07 Malý CetínFounded 2016

Turnover 2024

30 K €

+0.5 %
Company ID
50135058
Tax ID
2120184253
VAT ID
Registered office
Frozen Dessert III. s.r.o.Riečna 192 951 07 Malý Cetín
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40952/N

Profit 2024

24 K €

+0.1 %

Assets

126 K €

+36 %

Equity

111 K €

+27 %

Debt ratio

11.7 %

+6.1 pp

Gross margin

100.0 %

+5.2 pp
Coming soon

Andromia score

Profit

+0.1 %
6,746 €5,067 €8,825 €4,780 €15 K €3,708 €14 K €24 K €24 K €201620172018201920202021202220232024

Revenue

+0.5 %
27 K €29 K €31 K €24 K €23 K €19 K €26 K €30 K €30 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.8 %

−0.3 pp

Profit / revenue

ROA

19.0 %

−6.8 pp

Return on assets

ROE

21.5 %

−5.9 pp

Return on equity

Current ratio

29.75

+68 %

Current assets / current liabilities

Earnings before tax

28 K €

+0.2 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

122 K €

+39 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201629 K €201731 K €201824 K €201923 K €202019 K €202126 K €202230 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €26 K €30 K €30 K €
Value added4,519 €17 K €28 K €30 K €
Operating revenue19 K €26 K €30 K €30 K €
Profit after tax3,708 €14 K €24 K €24 K €
Income tax718 €2,434 €4,218 €4,233 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €66 K €93 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €66 K €93 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €9,000 €11 K €35 K €
Financial accounts41 K €57 K €81 K €91 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €66 K €93 K €126 K €
Equity49 K €63 K €87 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €44 K €58 K €82 K €
Profit/loss for the accounting period after tax3,708 €14 K €24 K €24 K €
Liabilities1,081 €2,436 €5,215 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,081 €2,436 €5,215 €4,236 €
Long-term bank loans0 €0 €0 €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,996 €1,347 €2,346 €1,271 €2,679 €718 €2,434 €4,218 €4,233 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, January 23, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 23, 2016
  • Počítačové službyValid from Saturday, January 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 23, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, August 4, 2026

    Address Tichá ulica 417/18, 95105 Veľký Cetín, Slovenská republika

  • KonateľFriday, April 8, 2016 – Wednesday, June 28, 2017

    Address Za humnami 444, 95105 Veľký Cetín, Slovenská republika

  • KonateľFriday, April 8, 2016 – Wednesday, August 5, 2026

    Address Za humnami 444, 95105 Veľký Cetín, Slovenská republika

  • KonateľSaturday, January 23, 2016 – Tuesday, May 3, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • KonateľSaturday, January 23, 2016 – Tuesday, May 3, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, November 10, 2022

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, October 26, 2018

    Address Budai nagy Antal utca 49, 2083 Solymár, Maďarsko

  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Tuesday, May 3, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Tuesday, May 3, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40952/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Frozen Dessert III. s.r.o.

Registered office

Frozen Dessert III. s.r.o.

Riečna 192, 951 07 Malý Cetín

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