Company data from Slovak public registers

Active

FreonGas-EU s. r. o.

Company financial profileCompany ID 52205151Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

156 K €

+125 %
Company ID
52205151
Tax ID
2120939634
VAT ID
SK2120939634, under §4, registered since Friday, May 17, 2019
Registered office
FreonGas-EU s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177251/B

Profit 2025

7,969 €

+66 %

Assets

95 K €

+281 %

Equity

25 K €

+48 %

Debt ratio

74.1 %

+41 pp

Gross margin

32.2 %

−1.5 pp
Coming soon

Andromia score

Profit

+66 %
−44 €513 €−1,567 €710 €7,634 €4,791 €7,969 €2019202020212022202320242025

Revenue

+122 %
1,161 €9,904 €20 K €20 K €29 K €69 K €154 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.8 pp

Profit / revenue

ROA

8.4 %

−11 pp

Return on assets

ROE

32.3 %

+3.6 pp

Return on equity

Current ratio

0.84

−68 %

Current assets / current liabilities

Earnings before tax

11 K €

+81 %

Profit + income tax

Effective tax

24.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−8,020 €

−162 %

Current assets − current liabilities

Revenue CAGR

125.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,161 €20199,904 €202020 K €202120 K €202229 K €202369 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €29 K €69 K €154 K €
Value added3,011 €12 K €23 K €50 K €
Operating revenue20 K €29 K €69 K €156 K €
Profit after tax710 €7,634 €4,791 €7,969 €
Income tax61 €1,287 €1,078 €2,630 €

Assets

  • Non-current assets54 K €
  • Current assets41 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €25 K €95 K €
Non-current assets5,837 €3,715 €3,884 €54 K €
Property, plant and equipment5,837 €3,715 €3,884 €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,885 €16 K €21 K €41 K €
Inventory0 €0 €0 €871 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,694 €15 K €17 K €17 K €
Financial accounts2,191 €883 €4,586 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €25 K €95 K €
Equity4,312 €12 K €17 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,398 €−688 €6,564 €11 K €
Profit/loss for the accounting period after tax710 €7,634 €4,791 €7,969 €
Liabilities11 K €7,375 €8,262 €71 K €
Non-current liabilities0 €5,802 €55 €22 K €
Current liabilities11 K €1,573 €8,207 €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €118 €0 €61 €1,287 €1,078 €2,630 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,199.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Uvádzanie fluórovaných skleníkových plynov na trhValid from Saturday, May 25, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, May 25, 2019
  • Faktoring a forfaitingValid from Wednesday, April 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
  • Služby požičovníValid from Wednesday, April 3, 2019
  • Administratívne službyValid from Tuesday, February 12, 2019
  • Čistiace a upratovacie službyValid Tuesday, February 12, 2019 – Tuesday, April 2, 2019
  • Dizajnérske činnostiValid Tuesday, February 12, 2019 – Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 20, 2019

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

  • KonateľWednesday, March 20, 2019 – Wednesday, March 6, 2024

    Address Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Slovenská republika

  • KonateľWednesday, March 20, 2019 – Thursday, February 20, 2025

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

  • Matej MajerInactive
    KonateľWednesday, February 20, 2019 – Tuesday, April 2, 2019

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 12, 2019 – Tuesday, February 26, 2019

    Address Železničiarska 1180/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Thursday, February 20, 2025

    Address Horné Grunty 252/20, 95301 Čaradice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Sunday, May 22, 2022

    Address Hviezdoslavova 1748/14, 95301 Zlaté Moravce, Slovenská republika

  • Matej MajerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, April 2, 2019

    Address Tatranská 44, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 26, 2019

    Address Železničiarska 1180/7, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177251/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FreonGas-EU s. r. o.

Registered office

FreonGas-EU s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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