Company data from Slovak public registers

FREEPORT COMPANY, s. r. o.

Company financial profile・Company ID 50517538・Mostná 72, 94901 Nitra・Founded 2016

Active

Turnover 2025

0 €

Company ID
50517538
Tax ID
2120373948
VAT ID
—
Registered office
FREEPORT COMPANY, s. r. o.Mostná 72 94901 Nitra
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41832/N

Profit 2025

−8,584 €

−10,119 %Net profit after tax

Assets

8,734 €

−1.0 %Total assets, stated excl. VAT

Equity

−4,866 €

−231 %Assets less external liabilities

Debt ratio

155.7 %

+98 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−10,119 %
0 €−4,946 €4,271 €−139 €2 €−86 €−216 €−4,334 €−84 €−8,584 €201620172018201920202021202220232024202520160 €2017−4,946 €20184,271 €2019−139 €20202 €2021−86 €2022−216 €2023−4,334 €2024−84 €2025−8,584 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-98.3 %

−97 pp

Return on assets

ROE

176.4 %

+179 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,584 €

−10,119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.03

Current assets / current liabilities

Liquidity ratio 1

0.49

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.64

−63 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2016281 K €2017115 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−4,250 €0 €−8,500 €
Operating revenue0 €0 €0 €0 €
Profit after tax−216 €−4,334 €−84 €−8,584 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,734 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,866 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €149 K €8,818 €8,734 €
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 assets149 K €149 K €8,818 €8,734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €142 K €1,740 €2,080 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,246 €7,162 €7,078 €6,654 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €149 K €8,818 €8,734 €
Equity3,886 €−448 €3,718 €−4,866 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−898 €−1,114 €−1,198 €−1,282 €
Profit/loss for the accounting period after tax−216 €−4,334 €−84 €−8,584 €
Liabilities145 K €149 K €5,100 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 K €144 K €0 €8,500 €
Short-term financial assistance5,100 €5,100 €5,100 €5,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Friday, October 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Čistiace a upratovacie službyValid from Friday, October 21, 2016
  • Faktoring a forfaitingValid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
  • Počítačové službyValid from Friday, October 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 21, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 21, 2016

    Address Mostná 72, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 21, 2016 – Tuesday, November 26, 2019

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EUROPEAN FINANCIAL GROUP, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, August 30, 2022

    Address Mostná 72, 72 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41832/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FREEPORT COMPANY, s. r. o.

Registered office

FREEPORT COMPANY, s. r. o.

Mostná 72, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.