freshcheese s.r.o.

Company financial profile・Company ID 51289521・Vystrkov 1121/3, 95701 Bánovce nad Bebravou・Founded 2018

Financial report Financial statements

Active

Turnover 2025

4,325 €

−53 %

Company ID: 51289521
Tax ID: 2120666955
VAT ID: SK2120666955, under §4, registered since Monday, May 14, 2018

Registered office: freshcheese s.r.o.Vystrkov 1121/3 95701 Bánovce nad Bebravou
Established: Friday, January 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35992/R

Profit 2025

−4,621 €

−92,320 %Net profit after tax

Assets

67 K €

−8.3 %Total assets, stated excl. VAT

Equity

379 €

+100 %Assets less external liabilities

Debt ratio

99.4 %

−184 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−92,320 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-106.8 %

−107 pp

Profit / revenue

ROA

-6.9 %

−6.9 pp

Return on assets

ROE

-1,219.3 %

−1,219 pp

Return on equity

Return on costs

-51.7 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-20.6 %

+0.1 pp

Added value / revenue

Earnings before tax

−4,281 €

−1,378 %

Profit + income tax

Effective tax

-7.9 %

−109 pp

Income tax / earnings before tax

Current ratio

0.57

+170 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	7,971 €	3,176 €	0 €
Value added	−35 K €	−1,451 €	−1,902 €	−890 €
Operating revenue	156 K €	10 K €	9,176 €	4,325 €
Profit after tax	−51 K €	−9,391 €	−5 €	−4,621 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,755 €	1,961 €	1,770 €	3,388 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets37 K €

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

Liabilities and equity

Equity379 €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	97 K €	75 K €	73 K €	67 K €
Non-current assets	38 K €	31 K €	30 K €	30 K €
Property, plant and equipment	38 K €	31 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	44 K €	43 K €	37 K €
Inventory	26 K €	23 K €	20 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,509 €	6,360 €	9,307 €	7,397 €
Financial accounts	10 K €	1,547 €	649 €	492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	75 K €	73 K €	67 K €
Equity	−122 K €	−133 K €	−133 K €	379 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−76 K €	−129 K €	−138 K €	0 €
Profit/loss for the accounting period after tax	−51 K €	−9,391 €	−5 €	−4,621 €
Liabilities	219 K €	208 K €	206 K €	66 K €
Non-current liabilities	655 €	660 €	667 €	676 €
Current liabilities	219 K €	207 K €	205 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	72 €	66 €	0 €	147 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, January 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
Čistiace a upratovacie službyValid from Friday, January 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
Finančný lízingValid from Friday, January 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 19, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Martin FiloActive
Konateľfrom Wednesday, January 24, 2018
Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika
Silvia HavierníkováActive
Konateľfrom Wednesday, January 24, 2018
Address Dlhé Hony 1162/18, 91101 Trenčín, Slovenská republika
JUDr. Erik MinárEnded
KonateľFriday, January 19, 2018 – Friday, February 2, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

2 active of 3

Martin FiloActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018
Address Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia HavierníkováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018
Address Dlhé Hony 1162/18, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Erik MinárEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, February 2, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- freshcheese s.r.o.from Saturday, February 3, 2018
- WINDSTORE s.r.o.Friday, January 19, 2018 – Friday, February 2, 2018
Registered office
2 records
- Vystrkov 1121/3, 95701 Bánovce nad Bebravou, Slovenská republikafrom Saturday, February 3, 2018
- Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikaFriday, January 19, 2018 – Friday, February 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35992/R
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

freshcheese s.r.o.

Registered office

freshcheese s.r.o.

Vystrkov 1121/3, 95701 Bánovce nad Bebravou

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freshcheese s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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