Company data from Slovak public registers

Freshmatin, s. r. o.

Company financial profile・Company ID 50867652・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2018

21 K €

+57 %
Company ID
50867652
Tax ID
2120503022
VAT ID
—
Registered office
Freshmatin, s. r. o.Vyšehradská 12 85106 Bratislava - mestská časť Petržalka
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142384/B

Profit 2018

434 €

−24 %Net profit after tax

Assets

6,814 €

+13 %Total assets, stated excl. VAT

Equity

6,004 €

+7.8 %Assets less external liabilities

Debt ratio

11.9 %

+4.3 ppLiabilities / total assets

Gross margin

68.1 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
570 €434 €201720182017570 €2018434 €

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

Revenue

+57 %
14 K €21 K €20172018201714 K €201821 K €

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

Income tax

Tax liability trend

151 €115 €20172018Total tax · 2017151 €Total tax · 2018115 €

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.

Net margin

2.0 %

−2.2 pp

Profit / revenue

Profit margin

2.0 %

−2.2 pp

Profit / sales

ROA

6.4 %

−3.1 pp

Return on assets

ROE

7.2 %

−3.0 pp

Return on equity

Return on costs

2.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

+38 pp

Added value / revenue

Earnings before tax

549 €

−24 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201721 K €2018

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

Income statement

Item20172018
Sales of products, services and goods14 K €21 K €
Value added4,123 €15 K €
Operating revenue14 K €21 K €
Profit after tax570 €434 €
Income tax151 €115 €

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

Non-profit resources and costs

Item20172018
Personnel costs3,369 €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,814 €

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

Liabilities and equity

  • Equity6,004 €
  • Liabilities810 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets6,027 €6,814 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,027 €6,814 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,027 €6,814 €

Liabilities and equity

Item20172018
Total equity and liabilities6,027 €6,814 €
Equity5,570 €6,004 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €541 €
Profit/loss for the accounting period after tax570 €434 €
Liabilities457 €810 €
Non-current liabilities0 €0 €
Current liabilities457 €810 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount189.15 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, April 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 29, 2017
  • Prípravné práce k realizácií stavbyValid from Saturday, April 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2017
  • Výroba nápojovValid from Saturday, April 29, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 1, 2019

    Address Hristo Botev 36, 6300 Haskovo, Bulharská republika

  • KonateľSaturday, April 29, 2017 – Monday, November 26, 2018

    Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Tuesday, September 17, 2019

    Address U Hluška, Okružná 106/61, 02204 Čadca, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Tuesday, September 17, 2019

    Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Hristo Botev 36, 6300 Haskovo, Bulharská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 17, 2019

    Address Okružná 106/61, 02204 Čadca-U Hluška, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 17, 2019

    Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, November 26, 2018

    Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, November 26, 2018

    Address Okružná 106/61, 02204 Čadca-U Hluška, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, November 26, 2018

    Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Freshmatin, s. r. o.from Wednesday, September 18, 2019
    • FRUITCON, s.r.o.Saturday, April 29, 2017 – Tuesday, September 17, 2019
  • Registered office

    2 records
    • Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 18, 2019
    • U Hluška, Okružná 106/61, 02204 Čadca, Slovenská republikaSaturday, April 29, 2017 – Tuesday, September 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142384/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Freshmatin, s. r. o.

Registered office

Freshmatin, s. r. o.

Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka

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