Company data from Slovak public registers

Andromia Insight
Active

FO - FREE s.r.o.

Company financial profile・Company ID 51405164・Hincovce 16, 05363 Hincovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

97 K €

+62 %
Company ID
51405164
Tax ID
2120682740
VAT ID
SK2120682740, under §4, registered since Friday, March 1, 2019
Registered office
FO - FREE s.r.o.Hincovce 16 05363 Hincovce
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43219/V

Profit 2024

5,932 €

+4.5 %

Assets

82 K €

−9.0 %

Equity

46 K €

+15 %

Debt ratio

43.9 %

−12 pp

Gross margin

25.5 %

−13 pp
Coming soon

Andromia score

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Profit

+4.5 %
−230 €3,556 €10 K €2,708 €3,703 €5,675 €5,932 €2018201920202021202220232024

Revenue

+62 %
0 €48 K €50 K €33 K €74 K €60 K €97 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−3.3 pp

Profit / revenue

ROA

7.3 %

+0.9 pp

Return on assets

ROE

13.0 %

−1.3 pp

Return on equity

Current ratio

18.42

−24 %

Current assets / current liabilities

Earnings before tax

7,734 €

+7.0 %

Profit + income tax

Effective tax

23.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201848 K €201950 K €202033 K €202174 K €202260 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €74 K €60 K €97 K €
Value added14 K €16 K €23 K €25 K €
Operating revenue33 K €74 K €60 K €97 K €
Profit after tax2,708 €3,703 €5,675 €5,932 €
Income tax524 €1,021 €1,553 €1,802 €

Assets

  • Non-current assets26 K €
  • Current assets56 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €64 K €90 K €82 K €
Non-current assets9,343 €718 €38 K €26 K €
Property, plant and equipment9,343 €718 €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €64 K €52 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,753 €17 K €24 K €
Financial accounts39 K €54 K €0 €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €64 K €90 K €82 K €
Equity30 K €34 K €40 K €46 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years13 K €16 K €19 K €24 K €
Profit/loss for the accounting period after tax2,708 €3,703 €5,675 €5,932 €
Liabilities30 K €30 K €50 K €36 K €
Non-current liabilities29 K €29 K €26 K €0 €
Current liabilities610 €1,106 €2,128 €3,021 €
Long-term bank loans0 €0 €22 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,055 €1,905 €524 €1,021 €1,553 €1,802 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period244.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Monday, March 16, 2026
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Monday, March 16, 2026
  • Diagnostika a opravy cestných motorových vozidielValid from Sunday, January 25, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 25, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 25, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 25, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, January 25, 2026
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 25, 2026
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 25, 2026
  • Prenájom hnuteľných vecíValid from Sunday, January 25, 2026

Statutory bodies and related persons

Statutory body

2 active of 3
  • Samuel Filip
    Konateľfrom Thursday, January 22, 2026

    Address Hincovce 21, 05363 Hincovce, Slovenská republika

  • Jaroslav Filip
    Konateľfrom Saturday, February 10, 2018

    Address Hincovce 16, 05363 Hincovce, Slovenská republika

  • Jaroslav FilipInactive
    KonateľSaturday, February 10, 2018 – Saturday, January 24, 2026

    Address Hincovce 21, 05363 Hincovce, Slovenská republika

Related persons

2 active of 3
  • Jaroslav Filip
    Spoločník v.o.s. / s.r.o.from Sunday, January 25, 2026

    Address Hincovce 16, 05363 Hincovce, Slovenská republika

    Share55 %Contribution7,700 EUR
  • Samuel Filip
    Spoločník v.o.s. / s.r.o.from Sunday, January 25, 2026

    Address Hincovce 21, 05363 Hincovce, Slovenská republika

    Share45 %Contribution6,300 EUR
  • Jaroslav FilipInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Saturday, January 24, 2026

    Address Hincovce 21, 05363 Hincovce, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43219/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FO - FREE s.r.o.

Registered office

FO - FREE s.r.o.

Hincovce 16, 05363 Hincovce

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