Active

FREYR, s.r.o.

Company financial profile・Company ID 51638983・Na Chmeľnici 1727/18, 97201 Bojnice・Founded 2018

Financial report Financial statements

Turnover 2024

18 K €

+411 %

Company ID: 51638983
Tax ID: 2120742382
VAT ID: SK2120742382, under §4, registered since Thursday, January 2, 2020

Registered office: FREYR, s.r.o.Na Chmeľnici 1727/18 97201 Bojnice
Established: Tuesday, April 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36333/R

Profit 2024

2,448 €

+110 %

Assets

792 €

−38 %

Equity

−43 K €

+5.4 %

Debt ratio

5,533.5 %

+1,847 pp

Gross margin

16.8 %

+131 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+381 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+714 pp

Profit / revenue

ROA

309.1 %

+2,206 pp

Return on assets

ROE

-5.7 %

−59 pp

Return on equity

Current ratio

0.02

+14 %

Current assets / current liabilities

Earnings before tax

2,788 €

+112 %

Profit + income tax

Effective tax

12.2 %

+12 pp

Income tax / earnings before tax

Net working capital

−43 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,082 €	3,806 €	3,065 €	15 K €
Value added	1,014 €	−5,104 €	−3,488 €	2,484 €
Operating revenue	5,086 €	6,239 €	3,438 €	18 K €
Profit after tax	−7,092 €	−11 K €	−24 K €	2,448 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets792 €

Liabilities and equity

Equity−43 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	9,101 €	1,268 €	792 €
Non-current assets	13 K €	6,817 €	524 €	0 €
Property, plant and equipment	13 K €	6,817 €	524 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,416 €	2,284 €	744 €	792 €
Inventory	0 €	0 €	54 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 €	907 €	363 €	247 €
Financial accounts	2,003 €	1,377 €	327 €	545 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	9,101 €	1,268 €	792 €
Equity	−11 K €	−21 K €	−45 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,423 €	−16 K €	−26 K €	−50 K €
Profit/loss for the accounting period after tax	−7,092 €	−11 K €	−24 K €	2,448 €
Liabilities	26 K €	31 K €	47 K €	44 K €
Non-current liabilities	0 €	0 €	54 €	54 €
Current liabilities	26 K €	31 K €	47 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period54.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, October 9, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 9, 2018
Podriadený finančný agent v sektore kapitálového trhuValid from Thursday, June 28, 2018
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Thursday, June 28, 2018
Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, June 28, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 28, 2018
Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Čistiace a upratovacie službyValid from Tuesday, April 17, 2018
Finančný lízingValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Iryna Stremoukhova
Konateľfrom Tuesday, April 17, 2018
Address Na Chmeľnici 1727/18, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1

Ing. Iryna Stremoukhova
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018
Address Na Chmeľnici 1727/18, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36333/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FREYR, s.r.o.

Registered office

FREYR, s.r.o.

Na Chmeľnici 1727/18, 97201 Bojnice

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FREYR, 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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