Company data from Slovak public registers

Andromia Insight

FreshBox s.r.o.

Company financial profile・Company ID 51230666・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

10.75 M €

+1.6 %
Company ID
51230666
Tax ID
2120643811
VAT ID
SK2120643811, under §4, registered since Sunday, April 1, 2018
Registered office
FreshBox s.r.o.Ferienčíkova 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138726/B

Profit 2025

104 K €

+59 %Net profit after tax

Assets

2.48 M €

+54 %Total assets, stated excl. VAT

Equity

390 K €

+36 %Assets less external liabilities

Debt ratio

84.3 %

+2.0 ppLiabilities / total assets

Gross margin

10.8 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
0 €−279 €164 K €164 K €10 K €198 K €714 €65 K €104 K €20172018201920202021202220232024202520170 €2018−279 €2019164 K €2020164 K €202110 K €2022198 K €2023714 €202465 K €2025104 K €

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

Revenue

+1.4 %
0 €420 €4.54 M €8.71 M €7.93 M €10.39 M €10.97 M €10.54 M €10.69 M €20172018201920202021202220232024202520170 €2018420 €20194.54 M €20208.71 M €20217.93 M €202210.39 M €202310.97 M €202410.54 M €202510.69 M €

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

Income tax

Tax liability trend

0 €0 €44 K €64 K €13 K €73 K €40 K €44 K €67 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201944 K €Total tax · 202064 K €Total tax · 202113 K €Total tax · 202273 K €Total tax · 202340 K €Total tax · 202444 K €Total tax · 202567 K €Current tax · 201944 K €Current tax · 202064 K €Current tax · 202113 K €Current tax · 202273 K €Current tax · 202340 K €Current tax · 202444 K €Current tax · 202567 K €

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

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

4.2 %

+0.1 pp

Return on assets

ROE

26.6 %

+3.8 pp

Return on equity

Return on costs

1.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+0.1 pp

Added value / revenue

Earnings before tax

171 K €

+57 %

Profit + income tax

Effective tax

39.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017483 €20184.54 M €20198.88 M €20207.98 M €202110.46 M €202211.07 M €202310.58 M €202410.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.39 M €10.97 M €10.54 M €10.69 M €
Value added776 K €629 K €1.13 M €1.15 M €
Operating revenue10.46 M €11.07 M €10.58 M €10.75 M €
Profit after tax198 K €714 €65 K €104 K €
Income tax73 K €40 K €44 K €67 K €
Current income tax73 K €40 K €44 K €67 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €171 K €798 K €811 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets2.35 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity390 K €
  • Liabilities2.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.85 M €1.49 M €1.61 M €2.48 M €
Non-current assets104 K €51 K €107 K €133 K €
Property, plant and equipment104 K €51 K €107 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €1.44 M €1.5 M €2.35 M €
Inventory228 K €237 K €229 K €191 K €
Non-current receivables0 €600 €6,550 €246 K €
Current receivables972 K €881 K €830 K €1.22 M €
Current financial assets250 K €250 K €250 K €250 K €
Financial accounts292 K €69 K €188 K €440 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.49 M €1.61 M €2.48 M €
Equity221 K €14 K €286 K €390 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,190 €8,190 €8,190 €8,190 €
Profit/loss of previous years10 K €0 €208 K €273 K €
Profit/loss for the accounting period after tax198 K €714 €65 K €104 K €
Liabilities1.62 M €1.48 M €1.32 M €2.09 M €
Non-current liabilities192 K €66 K €31 K €30 K €
Current liabilities1.43 M €1.41 M €1.27 M €2.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €22 K €27 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,252.42 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount8,608.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,009.15 €Yes

Central Register of Contracts

Contract count4
Total amount83,176.5 €
Counterparties2
Latest contractWednesday, June 17, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 18, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

Business activities

5 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 15, 2024
  • administratívne službyValid from Friday, December 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Friday, December 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Bernadeta KoreňováActive
    Konateľfrom Thursday, September 10, 2020

    Address Kováčska 532/7, 93101 Šamorín, Slovenská republika

  • Lucia KubincováEnded
    KonateľFriday, December 8, 2017 – Wednesday, September 23, 2020

    Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • FreshBox HOLDING družstvoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FreshBox HOLDING družstvoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Wednesday, February 22, 2023

    Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juhás, Marják & Ferenci s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, June 18, 2019

    Address Mojmírova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FreshBox s.r.o.from Wednesday, June 19, 2019
    • Italian food s.r.o.Friday, December 8, 2017 – Tuesday, June 18, 2019

  • Registered office

    3 records
    • Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 26, 2020
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 19, 2019 – Monday, May 25, 2020
    • Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, December 8, 2017 – Tuesday, June 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138726/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FreshBox s.r.o.

Registered office

FreshBox s.r.o.

Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto

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