Active

Fresh Import s.r.o.

Company financial profile・Company ID 51022796・Vansovej 4, 81103 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2019

846 K €

+3.0 %

Company ID: 51022796
Tax ID: 2120567328
VAT ID: —

Registered office: Fresh Import s.r.o.Vansovej 4 81103 Bratislava
Established: Wednesday, August 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123973/B

Profit 2019

11 K €

+140 %

Assets

95 K €

−62 %

Equity

−14 K €

+43 %

Debt ratio

114.8 %

+4.9 pp

Gross margin

2.8 %

+4.8 pp

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Andromia score

—

Profit

+140 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.6 pp

Profit / revenue

ROA

11.4 %

+22 pp

Return on assets

ROE

-76.8 %

−186 pp

Return on equity

Current ratio

0.83

−6.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+140 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+44 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	822 K €	846 K €
Value added	−2,699 €	−17 K €	23 K €
Operating revenue	0 €	822 K €	846 K €
Profit after tax	−2,699 €	−27 K €	11 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets78 K €

Liabilities and equity

Equity−14 K €
Liabilities109 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	2,301 €	252 K €	95 K €
Non-current assets	0 €	26 K €	17 K €
Property, plant and equipment	0 €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,301 €	226 K €	78 K €
Inventory	0 €	5,237 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	213 K €	61 K €
Financial accounts	2,301 €	7,893 €	17 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	2,301 €	252 K €	95 K €
Equity	2,301 €	−25 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,699 €	−30 K €
Profit/loss for the accounting period after tax	−2,699 €	−27 K €	11 K €
Liabilities	0 €	277 K €	109 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	254 K €	94 K €
Long-term bank loans	0 €	22 K €	16 K €
Short-term bank loans	0 €	36 €	0 €
Provisions	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 2, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 2, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Filip DrahanActive
Konateľfrom Saturday, May 18, 2019
Address Křiby 395, 66417 Tetčice, Česká republika
Oleksandr HubalActive
Konateľfrom Saturday, May 18, 2019
Address Ul. 9. května 479, 66456 Blučina, Česká republika
Jan FišákEnded
KonateľFriday, September 22, 2017 – Friday, August 23, 2019
Address 24. dubna 91, 66443 Želešice, Brno - venkov, Česká republika
Radoslav RerkoEnded
KonateľWednesday, August 2, 2017 – Wednesday, October 11, 2017
Address Rožňavská 643/18, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 4

Filip DrahanActive
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019
Address Křiby 395, 66417 Tetčice, Česká republika
Share50 %Contribution2,500 EUR
Oleksandr HubalActive
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019
Address Ul. 9. května 479, 66456 Blučina, Česká republika
Share50 %Contribution2,500 EUR
Jan FišákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, August 23, 2019
Address 24. dubna 91, 66443 Želešice, Brno - venkov, Česká republika
Share100 %Contribution5,000 EUR
Radoslav RerkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, October 11, 2017
Address Rožňavská 643/18, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123973/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Fresh Import s.r.o.

Registered office

Fresh Import s.r.o.

Vansovej 4, 81103 Bratislava

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Fresh Import 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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