Company data from Slovak public registers

Andromia Insight
Active

FREDEX s.r.o.

Company financial profile・Company ID 51763877・Skladištná 4980, 98401 Lučenec・Founded 2018

Financial reportFinancial statements

Turnover 2024

48 K €

+116 %
Company ID
51763877
Tax ID
2120788197
VAT ID
—
Registered office
FREDEX s.r.o.Skladištná 4980 98401 Lučenec
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34591/S

Profit 2024

−4,603 €

−1,471 %

Assets

154 K €

−1.2 %

Equity

8,712 €

−35 %

Debt ratio

35.4 %

+5.3 pp

Gross margin

27.6 %

+49 pp
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Andromia score

—

Profit

−1,471 %
0 €8,669 €1,628 €−293 €−1,395 €−293 €−4,603 €2018201920202021202220232024

Revenue

+300 %
0 €11 K €3,250 €0 €0 €11 K €43 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−8.2 pp

Profit / revenue

ROA

-3.0 %

−2.8 pp

Return on assets

ROE

-52.8 %

−51 pp

Return on equity

Current ratio

0.71

+17 %

Current assets / current liabilities

Earnings before tax

−4,263 €

−1,355 %

Profit + income tax

Effective tax

-8.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−5,155 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201811 K €20193,250 €20200 €20210 €202222 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €11 K €43 K €
Value added−33 €−1,050 €−2,280 €12 K €
Operating revenue0 €0 €22 K €48 K €
Profit after tax−293 €−1,395 €−293 €−4,603 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets141 K €
  • Current assets13 K €
  • Accruals and deferrals170 €

Liabilities and equity

  • Equity8,712 €
  • Liabilities54 K €
  • Accruals and deferrals90 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €35 K €155 K €154 K €
Non-current assets34 K €35 K €147 K €141 K €
Property, plant and equipment34 K €35 K €147 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 €184 €8,601 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €86 €1,599 €
Current financial assets0 €0 €0 €0 €
Financial accounts209 €184 €8,515 €11 K €
Accruals and deferrals0 €0 €171 €170 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €35 K €155 K €154 K €
Equity15 K €14 K €13 K €8,712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components515 €515 €515 €515 €
Profit/loss of previous years9,782 €9,489 €8,094 €7,800 €
Profit/loss for the accounting period after tax−293 €−1,395 €−293 €−4,603 €
Liabilities20 K €21 K €47 K €54 K €
Non-current liabilities6,150 €7,820 €33 K €37 K €
Current liabilities13 K €13 K €14 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €95 K €90 K €

Income tax

Tax liability trend

0 €2,304 €288 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount599.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount974.42 €Yes

Business activities

9 registered activities

  • Výroba bižutérie a suvenírovValid from Thursday, April 18, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 20, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, June 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Drugda
    Konateľfrom Wednesday, June 20, 2018

    Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Drugda
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Ulica Svätoplukova 1888/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34591/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FREDEX s.r.o.

Registered office

FREDEX s.r.o.

Skladištná 4980, 98401 Lučenec

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