Company data from Slovak public registers

Active

Fred, s.r.o.

Company financial profileCompany ID 50185047ČSA 1860/3, 02601 Dolný KubínFounded 2016

Turnover 2025

275 K €

+18 %
Company ID
50185047
Tax ID
2120199884
VAT ID
SK2120199884, under §4, registered since Sunday, March 20, 2016
Registered office
Fred, s.r.o.ČSA 1860/3 02601 Dolný Kubín
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65072/L

Profit 2025

99 K €

−3.1 %

Assets

1.67 M €

+30 %

Equity

1.35 M €

+7.9 %

Debt ratio

19.1 %

+16 pp

Gross margin

93.7 %

+6.7 pp
Coming soon

Andromia score

Profit

−3.1 %
−32 K €−27 K €−81 K €−23 K €28 K €−71 K €75 K €134 K €102 K €99 K €2016201720182019202020212022202320242025

Revenue

+15 %
114 K €158 K €151 K €181 K €195 K €113 K €216 K €253 K €232 K €267 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

−8.0 pp

Profit / revenue

ROA

5.9 %

−2.0 pp

Return on assets

ROE

7.3 %

−0.8 pp

Return on equity

Current ratio

0.14

−98 %

Current assets / current liabilities

Earnings before tax

126 K €

−2.6 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−169 K €

−173 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2016159 K €2017153 K €2018181 K €2019225 K €2020113 K €2021255 K €2022263 K €2023232 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €253 K €232 K €267 K €
Value added210 K €209 K €202 K €250 K €
Operating revenue255 K €263 K €232 K €275 K €
Profit after tax75 K €134 K €102 K €99 K €
Income tax5,893 €0 €27 K €27 K €

Assets

  • Non-current assets1.64 M €
  • Current assets27 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities318 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.26 M €1.29 M €1.67 M €
Non-current assets579 K €616 K €1.03 M €1.64 M €
Property, plant and equipment579 K €616 K €1.02 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €250 €
Current assets536 K €639 K €262 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €313 K €30 K €21 K €
Financial accounts144 K €326 K €232 K €5,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.26 M €1.29 M €1.67 M €
Equity1.09 M €1.22 M €1.25 M €1.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−207 K €−132 K €−73 K €29 K €
Profit/loss for the accounting period after tax75 K €134 K €102 K €99 K €
Liabilities26 K €32 K €36 K €318 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €26 K €30 K €196 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €116 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €5,893 €0 €27 K €27 K €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 period5,225.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, February 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
  • Faktoring a forfaitingValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Počítačové službyValid from Wednesday, February 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2016
  • Prevádzkovanie športových zariadeníValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 17, 2016

    Address Horné záhrady 1762/2, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Horné záhrady 1762/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address ČSA 1860/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, August 24, 2022

    Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65072/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fred, s.r.o.

Registered office

Fred, s.r.o.

ČSA 1860/3, 02601 Dolný Kubín

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