Company data from Slovak public registers

Freshcone s r.o.

Company financial profile・Company ID 51184443・Bitúnková 13, 940 01 Nové Zámky・Founded 2017

Terminated since Friday, May 10, 2024

Turnover 2018

80 K €

+637 %
Company ID
51184443
Tax ID
—
VAT ID
—
Registered office
Freshcone s r.o.Bitúnková 13 940 01 Nové Zámky
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50778/N
Dissolution date
Friday, May 10, 2024

Profit 2018

5,610 €

+646 %Net profit after tax

Assets

16 K €

+164 %Total assets, stated excl. VAT

Equity

11 K €

+84 %Assets less external liabilities

Debt ratio

32.5 %

+29 ppLiabilities / total assets

Gross margin

23.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+646 %
752 €5,610 €201720182017752 €20185,610 €

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

Revenue

+637 %
11 K €80 K €20172018201711 K €201880 K €

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

Income tax

Tax liability trend

200 €200 €20172018Total tax · 2017200 €Total tax · 2018200 €Current tax · 2018200 €

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

7.0 %

+0.1 pp

Profit / revenue

Profit margin

7.0 %

+0.1 pp

Profit / sales

ROA

35.7 %

+23 pp

Return on assets

ROE

52.9 %

+40 pp

Return on equity

Return on costs

7.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+15 pp

Added value / revenue

Earnings before tax

5,810 €

+510 %

Profit + income tax

Effective tax

3.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201780 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 goods11 K €80 K €
Value added984 €19 K €
Operating revenue11 K €80 K €
Profit after tax752 €5,610 €
Income tax200 €200 €
Current income tax—200 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €12 K €

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

Assetsexcl. VAT

  • Non-current assets1,583 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities5,103 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets5,952 €16 K €
Non-current assets0 €1,583 €
Property, plant and equipment0 €1,583 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,952 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,934 €
Current financial assets—0 €
Financial accounts5,952 €12 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20172018
Total equity and liabilities5,952 €16 K €
Equity5,752 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax752 €5,610 €
Liabilities200 €5,103 €
Non-current liabilities0 €35 €
Current liabilities200 €4,437 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €631 €
Provisions0 €0 €
Accruals and deferrals—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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount2,450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Čistiace a upratovacie službyValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Faktoring a forfaitingValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Finančný lízingValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, November 4, 2017 – Thursday, May 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, November 4, 2017 – Thursday, May 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, February 17, 2020 – Thursday, May 9, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, November 4, 2017 – Monday, February 24, 2020

    Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

Related persons

0 active of 2
  • PEON Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, May 9, 2024

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Monday, February 24, 2020

    Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Freshcone s r.o.Tuesday, February 25, 2020 – Thursday, May 9, 2024
    • BM Stav Košice s.r.o.Saturday, November 4, 2017 – Monday, February 24, 2020
  • Registered office

    2 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikaTuesday, February 25, 2020 – Thursday, May 9, 2024
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaSaturday, November 4, 2017 – Monday, February 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50778/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, May 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 10, 2024Súd na základe výzvy exekútora č. 413EX 224/24 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 205/2023 vydanom dňa 26.10.2023 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 50778/N v y m a z á v a dňa 10.05.2024 obchodnú spoločnosť Freshcone s r.o., Bitúnková 13, 940 01 Nové Zámky, IČO: 51 184 443.
Freshcone s r.o.

Registered office

Freshcone s r.o.

Bitúnková 13, 940 01 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.