Active

Freshmatin, s. r. o.

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

Financial report Financial statements

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 %

Assets

6,814 €

+13 %

Equity

6,004 €

+7.8 %

Debt ratio

11.9 %

+4.3 pp

Gross margin

68.1 %

+38 pp

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Andromia score

—

Profit

−24 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.2 pp

Profit / revenue

ROA

6.4 %

−3.1 pp

Return on assets

ROE

7.2 %

−3.0 pp

Return on equity

Current ratio

8.41

−36 %

Current assets / current liabilities

Earnings before tax

549 €

−24 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

6,004 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	14 K €	21 K €
Value added	4,123 €	15 K €
Operating revenue	14 K €	21 K €
Profit after tax	570 €	434 €
Income tax	151 €	115 €

Assets

Non-current assets0 €
Current assets6,814 €

Liabilities and equity

Equity6,004 €
Liabilities810 €

Balance sheet

Assets

Item	2017	2018
Total assets	6,027 €	6,814 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,027 €	6,814 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	6,027 €	6,814 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	6,027 €	6,814 €
Equity	5,570 €	6,004 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	541 €
Profit/loss for the accounting period after tax	570 €	434 €
Liabilities	457 €	810 €
Non-current liabilities	0 €	0 €
Current liabilities	457 €	810 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 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

Kalin Dudov
Konateľfrom Tuesday, January 1, 2019
Address Hristo Botev 36, 6300 Haskovo, Bulharská republika
Michal UrbanInactive
KonateľSaturday, April 29, 2017 – Monday, November 26, 2018
Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika
Radoslav SurovkaInactive
KonateľSaturday, April 29, 2017 – Tuesday, September 17, 2019
Address U Hluška, Okružná 106/61, 02204 Čadca, Slovenská republika
Richard ŠkrobianInactive
KonateľSaturday, April 29, 2017 – Tuesday, September 17, 2019
Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 6

Kalin Dudov
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Hristo Botev 36, 6300 Haskovo, Bulharská republika
Share100 %Contribution6,000 EUR
Radoslav SurovkaInactive
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
Richard ŠkrobianInactive
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
Michal UrbanInactive
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
Radoslav SurovkaInactive
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
Richard ŠkrobianInactive
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

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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Freshmatin, 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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