Active

Free capital s.r.o.

Company financial profile・Company ID 51253461・Heyrovského 6, 841 03 Bratislava - mestská časť Lamač・Founded 2017

Financial report Financial statements

Turnover 2019

1.35 M €

+38,394 %

Company ID: 51253461
Tax ID: 2120663413
VAT ID: —

Registered office: Free capital s.r.o.Heyrovského 6 841 03 Bratislava - mestská časť Lamač
Established: Saturday, December 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131374/B

Profit 2019

−12 K €

−264 %

Assets

11 K €

+481 %

Equity

−10 K €

−731 %

Debt ratio

198.4 %

+189 pp

Gross margin

-0.9 %

+93 pp

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Andromia score

—

Profit

−264 %

Revenue

+38,394 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+94 pp

Profit / revenue

ROA

-114.0 %

+68 pp

Return on assets

ROE

115.8 %

+317 pp

Return on equity

Current ratio

0.51

−96 %

Current assets / current liabilities

Earnings before tax

−12 K €

−264 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−1,283 %

Current assets − current liabilities

Revenue CAGR

38,394.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	3,500 €	1.35 M €
Value added	−3,271 €	−12 K €
Operating revenue	3,500 €	1.35 M €
Profit after tax	−3,339 €	−12 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	1,833 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	933 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	535 €	378 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	398 €	10 K €
Accruals and deferrals	0 €	900 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	1,833 €	11 K €
Equity	5,000 €	1,661 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−3,339 €
Profit/loss for the accounting period after tax	0 €	−3,339 €	−12 K €
Liabilities	0 €	172 €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	72 €	21 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	100 €	300 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, August 17, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, December 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2017
Počítačové službyValid from Saturday, December 30, 2017
Prenájom hnuteľných vecíValid from Saturday, December 30, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, December 30, 2017
Reklamné a marketingové službyValid from Saturday, December 30, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 30, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 30, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Paolo Lurati
Konateľfrom Friday, October 4, 2019
Address Maléter Pál utca, 2., A ép 2lph. FZS. 7a., 1118, Budapešť 11, Maďarsko
Luigi MottolaInactive
KonateľTuesday, June 26, 2018 – Monday, October 28, 2019
Address Fehervari ut 15, 1117 VI/1 Budapest, Maďarsko
Mgr. Natália DrenkováInactive
KonateľSaturday, December 30, 2017 – Tuesday, July 3, 2018
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3

Paolo Lurati
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019
Address Maléter Pál utca, 2., A ép 2lph. FZS. 7a., 1118, Budapešť 11, Maďarsko
Share100 %Contribution5,000 EUR
Luigi MottolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Monday, October 28, 2019
Address Fehervari 15, 1117 VI/1 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
CRICKET GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Tuesday, July 3, 2018
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131374/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Free capital s.r.o.

Registered office

Free capital s.r.o.

Heyrovského 6, 841 03 Bratislava - mestská časť Lamač

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Free capital 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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