Company data from Slovak public registers

Andromia Insight
Active

FREST Group s.r.o.

Company financial profile・Company ID 52322858・Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

1,225 €

−88 %
Company ID
52322858
Tax ID
2120977540
VAT ID
SK2120977540, under §7a, registered since Monday, February 13, 2023
Registered office
FREST Group s.r.o.Varšavská 2493/20 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46046/V

Profit 2025

−660 €

−302 %

Assets

22 K €

−1.4 %

Equity

5,307 €

−5.7 %

Debt ratio

75.7 %

+1.1 pp

Gross margin

-20.7 %

−23 pp
Coming soon

Andromia score

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Profit

−302 %
0 €77 €194 €153 €−164 €−660 €201920212022202320242025

Revenue

−88 %
0 €91 €320 €8,477 €11 K €1,225 €201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

−52 pp

Profit / revenue

ROA

-3.0 %

−2.3 pp

Return on assets

ROE

-12.4 %

−9.5 pp

Return on equity

Current ratio

0.50

−3.7 %

Current assets / current liabilities

Earnings before tax

−320 €

−282 %

Profit + income tax

Effective tax

-106.3 %

−299 pp

Income tax / earnings before tax

Net working capital

−8,184 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

91.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201991 €2021320 €20228,477 €202311 K €20241,225 €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 €8,477 €11 K €1,225 €
Value added229 €185 €219 €−253 €
Operating revenue320 €8,477 €11 K €1,225 €
Profit after tax194 €153 €−164 €−660 €
Income tax35 €26 €340 €340 €
Current income tax35 €26 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets8,307 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,307 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,306 €17 K €22 K €22 K €
Non-current assets0 €13 K €13 K €13 K €
Property, plant and equipment0 €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,306 €3,248 €8,627 €8,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,917 €2,451 €2,929 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,306 €1,331 €6,176 €5,378 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,306 €17 K €22 K €22 K €
Equity5,271 €180 €5,627 €5,307 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components4 €10 €13 €13 €
Profit/loss of previous years73 €17 €778 €954 €
Profit/loss for the accounting period after tax194 €153 €−164 €−660 €
Liabilities35 €17 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €16 K €16 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €68 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 €35 €26 €340 €340 €201920212022202320242025
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 period0 €Tax liability for the period6.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne služby,Valid from Wednesday, April 3, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, April 3, 2019
  • faktoring a forfaiting,Valid from Wednesday, April 3, 2019
  • finančný lízing,Valid from Wednesday, April 3, 2019
  • informačná činnosť,Valid from Wednesday, April 3, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, April 3, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 3, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 3, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Štark
    Konateľfrom Wednesday, April 3, 2019

    Address Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Štark
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46046/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FREST Group s.r.o.

Registered office

FREST Group s.r.o.

Varšavská 2493/20, 04013 Košice - mestská časť Sídlisko Ťahanovce

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