Company data from Slovak public registers

Fresnes s.r.o.

Company financial profile・Company ID 51220563・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2020

0 €

−100 %
Company ID
51220563
Tax ID
2120633570
VAT ID
—
Registered office
Fresnes s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124006/B

Profit 2020

0 €

−100 %Net profit after tax

Assets

6,092 €

+0.0 %Total assets, stated excl. VAT

Equity

5,751 €

+0.0 %Assets less external liabilities

Debt ratio

5.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−74 €607 €217 €0 €20172018201920202017−74 €2018607 €2019217 €20200 €

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

Revenue

−100 %
88 €22 K €6,000 €0 €2017201820192020201788 €201822 K €20196,000 €20200 €

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

Income tax

Tax liability trend

0 €193 €50 €0 €2017201820192020Total tax · 20170 €Total tax · 2018193 €Total tax · 201950 €Total tax · 20200 €

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.

ROA

0.0 %

−3.6 pp

Return on assets

ROE

0.0 %

−3.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

17.87

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

17.87

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.87

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.87

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

88 €201722 K €20186,000 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods88 €22 K €6,000 €0 €
Value added76 €4,924 €1,853 €0 €
Operating revenue88 €22 K €6,000 €0 €
Profit after tax−74 €607 €217 €0 €
Income tax0 €193 €50 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €3,911 €1,478 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,092 €

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

Liabilities and equity

  • Equity5,751 €
  • Liabilities341 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets76 €6,862 €6,092 €6,092 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 €6,862 €6,092 €6,092 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,912 €1,500 €0 €0 €
Financial accounts4,988 €5,362 €6,092 €6,092 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities76 €6,862 €6,092 €6,092 €
Equity−74 €5,533 €5,751 €5,751 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−74 €503 €720 €
Profit/loss for the accounting period after tax−74 €607 €217 €0 €
Liabilities150 €1,329 €341 €341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €1,329 €341 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, November 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 21, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017
  • Reklamné a marketingové službyValid from Tuesday, November 21, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 21, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 21, 2017
  • Vedenie účtovníctvaValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 27, 2017

    Address Tatranská 6337/20, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, November 27, 2017 – Tuesday, October 26, 2021

    Address Drietoma 317, 91303 Drietoma, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Friday, December 22, 2017

    Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Tatranská 6337/20, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, October 26, 2021

    Address Tatranská 6337/20, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, October 26, 2021

    Address Drietoma 317, 91303 Drietoma, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Friday, December 22, 2017

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124006/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Fresnes s.r.o.

Registered office

Fresnes s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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