Company data from Slovak public registers

Andromia Insight
Active

FREEPORT COMPANY, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8,734 €

−1.0 %

Equity

−4,866 €

−231 %

Debt ratio

155.7 %

+98 pp

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 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−8,584 €

−10,119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

234 €

−97 %

Current assets − current liabilities

Interest-bearing debt

5,100 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,554 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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

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
  • JUDr. Petra Šupová
    Konateľfrom Friday, October 21, 2016

    Address Mostná 72, 94901 Nitra, Slovenská republika

  • JUDr. Petra LukáčováInactive
    KonateľFriday, October 21, 2016 – Tuesday, November 26, 2019

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • EUROPEAN FINANCIAL GROUP, s. r. o.
    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.Inactive
    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

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