Active

FRETA s. r. o.

Company financial profile・Company ID 50781251・Gusevova 26, 82109 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2020

1.63 M €

−48 %

Company ID: 50781251
Tax ID: 2120477337
VAT ID: SK2120477337, under §7a, registered since Thursday, March 30, 2017

Registered office: FRETA s. r. o.Gusevova 26 82109 Bratislava
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118527/B

Profit 2020

7,569 €

−19 %

Assets

864 K €

+57 %

Equity

34 K €

+28 %

Debt ratio

96.0 %

+0.9 pp

Gross margin

0.6 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

22.0 %

−13 pp

Return on equity

Current ratio

1.04

−0.9 %

Current assets / current liabilities

Earnings before tax

9,501 €

−21 %

Profit + income tax

Effective tax

20.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+28 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.17 M €	2.61 M €	3.14 M €	1.63 M €
Value added	6,734 €	10 K €	13 K €	10 K €
Operating revenue	1.17 M €	2.61 M €	3.14 M €	1.63 M €
Profit after tax	4,842 €	7,711 €	9,349 €	7,569 €
Income tax	1,446 €	1,970 €	2,698 €	1,932 €

Assets

Non-current assets0 €
Current assets864 K €

Liabilities and equity

Equity34 K €
Liabilities830 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	61 K €	72 K €	551 K €	864 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	61 K €	72 K €	551 K €	864 K €
Inventory	0 €	0 €	57 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	475 K €	770 K €
Financial accounts	44 K €	55 K €	20 K €	14 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	61 K €	72 K €	551 K €	864 K €
Equity	9,842 €	18 K €	27 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,842 €	13 K €	22 K €
Profit/loss for the accounting period after tax	4,842 €	7,711 €	9,349 €	7,569 €
Liabilities	51 K €	55 K €	524 K €	830 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	55 K €	524 K €	830 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Tuesday, March 28, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
Faktoring a forfaitingValid from Tuesday, March 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, March 28, 2017
Organizovanie kurzov, školení a seminárovValid from Tuesday, March 28, 2017
Počítačové službyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zoran Lukić
Konateľfrom Friday, January 28, 2022
Address Fočanska 48, 24 000 Subotica, Srbská republika
Miroslav PoljakovićInactive
KonateľThursday, May 11, 2017 – Wednesday, March 9, 2022
Address Vindolska 9, 24 000 Subotica, Srbská republika
Vladimíra GondekováInactive
KonateľTuesday, March 28, 2017 – Wednesday, May 24, 2017
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4

Zoran Lukić
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Fočanska 48, 24 000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Miroslav PoljakovićInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Wednesday, March 9, 2022
Address Vindolska 9, 24 000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Miroslav PoljakovićInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Friday, August 11, 2017
Address Vinodolska 9, 24000 Subotic, Srbská republika
Share100 %Contribution5,000 EUR
Občianske združenie NovaDeoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, May 24, 2017
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118527/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2017 a jej dodatkom č. 1 zo dňa 22.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FRETA s. r. o.

Registered office

FRETA s. r. o.

Gusevova 26, 82109 Bratislava

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FRETA 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

Legal facts

Registered office

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