Company data from Slovak public registers

Active

Fresheees s.r.o.

Company financial profileCompany ID 50289519M. Rázusa 30883/38, 97101 PrievidzaFounded 2016

Turnover 2025

614 K €

+191 %
Company ID
50289519
Tax ID
2120257095
VAT ID
SK2120257095, under §4, registered since Wednesday, June 15, 2016
Registered office
Fresheees s.r.o.M. Rázusa 30883/38 97101 Prievidza
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33886/R

Profit 2025

131 K €

+556 %

Assets

349 K €

+343 %

Equity

181 K €

+255 %

Debt ratio

48.2 %

+13 pp

Gross margin

27.8 %

+7.7 pp
Coming soon

Andromia score

Profit

+556 %
−748 €−779 €1,899 €−16 K €−5,691 €−6,695 €−6,808 €−31 K €20 K €131 K €2016201720182019202020212022202320242025

Revenue

+192 %
25 K €60 K €92 K €48 K €71 K €32 K €23 K €48 K €210 K €614 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+12 pp

Profit / revenue

ROA

37.5 %

+12 pp

Return on assets

ROE

72.4 %

+33 pp

Return on equity

Current ratio

1.59

−44 %

Current assets / current liabilities

Earnings before tax

131 K €

+525 %

Profit + income tax

Effective tax

0.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

99 K €

+95 %

Current assets − current liabilities

Revenue CAGR

42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201695 K €2017142 K €201871 K €201972 K €202032 K €202134 K €202248 K €2023211 K €2024614 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €48 K €210 K €614 K €
Value added−11 K €−22 K €42 K €171 K €
Operating revenue34 K €48 K €211 K €614 K €
Profit after tax−6,808 €−31 K €20 K €131 K €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets82 K €
  • Current assets267 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €79 K €349 K €
Non-current assets65 €853 €703 €82 K €
Property, plant and equipment65 €853 €703 €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,246 €78 K €267 K €
Inventory5,561 €7,296 €4,498 €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,768 €1,499 €67 K €87 K €
Financial accounts106 €451 €6,951 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €79 K €349 K €
Equity92 €100 €51 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,900 €1,900 €1,805 €21 K €
Profit/loss for the accounting period after tax−6,808 €−31 K €20 K €131 K €
Liabilities10 K €9,999 €28 K €168 K €
Non-current liabilities64 €72 €8 €0 €
Current liabilities10 K €9,927 €27 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €400 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onThursday, September 27, 2018Yes
  • Former unreliable VAT payerReason year2017Published onSaturday, June 10, 2017Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period418.98 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 17, 2025
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, October 18, 2016
  • Administratívne službyValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Kuriérske službyValid from Tuesday, April 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2016
  • Počítačové službyValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 9, 2016

    Address M. Rázusa 883/38, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Monday, October 17, 2016

    Address Kleňany 170, 99110 Kleňany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Harju maakond, Kesklinna linnaosa, Parda tn 6, 10151 Tallinn, Estónska republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Pod Zemankou 4, 14700 Praha 4, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, February 25, 2025

    Address M. Rázusa 883/38, 97101 Prievidza, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Monday, October 17, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33886/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Fresheees s.r.o.

Registered office

Fresheees s.r.o.

M. Rázusa 30883/38, 97101 Prievidza

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