Active

Freshupp s.r.o.

Company financial profile・Company ID 50594273・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2025

13 K €

−89 %

Company ID: 50594273
Tax ID: 2120381516
VAT ID: SK2120381516, under §4, registered since Thursday, June 1, 2017

Registered office: Freshupp s.r.o.Hlavná 22 943 01 Štúrovo
Established: Saturday, November 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41962/N

Profit 2025

−8,508 €

−660 %

Assets

30 K €

−34 %

Equity

28 K €

−23 %

Debt ratio

7.6 %

−13 pp

Gross margin

-56.2 %

−62 pp

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Andromia score

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Profit

−660 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

−66 pp

Profit / revenue

ROA

-28.0 %

−31 pp

Return on assets

ROE

-30.3 %

−34 pp

Return on equity

Current ratio

13.21

+175 %

Current assets / current liabilities

Earnings before tax

−8,168 €

−428 %

Profit + income tax

Effective tax

-4.2 %

−43 pp

Income tax / earnings before tax

Net working capital

28 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	85 K €	121 K €	13 K €
Value added	8,521 €	14 K €	6,581 €	−7,373 €
Operating revenue	47 K €	86 K €	121 K €	13 K €
Profit after tax	2,338 €	11 K €	1,518 €	−8,508 €
Income tax	0 €	1,012 €	970 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity28 K €
Liabilities2,302 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	39 K €	46 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	39 K €	46 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,339 €	3,089 €	2,581 €	1,172 €
Financial accounts	21 K €	36 K €	44 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	39 K €	46 K €	30 K €
Equity	24 K €	35 K €	37 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	18 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	2,338 €	11 K €	1,518 €	−8,508 €
Liabilities	6,353 €	4,384 €	9,624 €	2,302 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,353 €	4,384 €	9,624 €	2,302 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period70.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 31, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2017
Administratívne službyValid from Saturday, November 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 12, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 12, 2016
Vedenie účtovníctvaValid from Saturday, November 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Árpád Viktor Nagy
Konateľfrom Monday, January 23, 2017
Address Kálvária utca 14, 9700 Szombathely, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľSaturday, November 12, 2016 – Monday, January 30, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Árpád Viktor Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017
Address Kálvária utca 14, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Monday, January 30, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Monday, January 30, 2017
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41962/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Freshupp s.r.o.

Registered office

Freshupp s.r.o.

Hlavná 22, 943 01 Štúrovo

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Freshupp s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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