Company data from Slovak public registers

Andromia Insight
Active

Freshpay s.r.o.

Company financial profile・Company ID 52529401・Tichá 5250/40a, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52529401
Tax ID
2121055310
VAT ID
SK2121055310, under §4, registered since Saturday, July 4, 2020
Registered office
Freshpay s.r.o.Tichá 5250/40a 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139039/B

Profit 2024

−568 €

+71 %

Assets

5,659 €

−3.9 %

Equity

1,819 €

−24 %

Debt ratio

67.9 %

+8.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
1,929 €12 K €11 K €−26 K €−1,953 €−568 €201920202021202220232024

Revenue

2,976 €49 K €141 K €21 K €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

+23 pp

Return on assets

ROE

-31.2 %

+51 pp

Return on equity

Current ratio

1.47

−12 %

Current assets / current liabilities

Earnings before tax

−228 €

+88 %

Profit + income tax

Effective tax

-149.1 %

−149 pp

Income tax / earnings before tax

Net working capital

1,819 €

−24 %

Current assets − current liabilities

Revenue CAGR

90.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,976 €201949 K €2020141 K €202123 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €21 K €0 €0 €
Value added15 K €−24 K €0 €0 €
Operating revenue141 K €23 K €0 €0 €
Profit after tax11 K €−26 K €−1,953 €−568 €
Income tax2,212 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,659 €

Liabilities and equity

  • Equity1,819 €
  • Liabilities3,840 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €7,840 €5,887 €5,659 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €7,840 €5,887 €5,659 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €357 €0 €0 €
Financial accounts18 K €7,483 €5,887 €5,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €7,840 €5,887 €5,659 €
Equity30 K €4,340 €2,387 €1,819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €24 K €−1,160 €−3,113 €
Profit/loss for the accounting period after tax11 K €−26 K €−1,953 €−568 €
Liabilities6,175 €3,500 €3,500 €3,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,175 €3,500 €3,500 €3,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

623 €2,959 €2,212 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, July 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dimitri Boyard Boyard
    Konateľfrom Friday, July 19, 2019

    Address Martinčekova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dimitri Boyard BoyardInactive
    KonateľFriday, July 19, 2019 – Monday, July 27, 2026

    Address Rue de Versailles 44, 91300 Massy, Francúzska republika

Related persons

1 active of 2
  • Dimitri Boyard Boyard
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Martinčekova 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dimitri Boyard BoyardInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Monday, July 27, 2026

    Address Rue de Versailles 44, 91300 Massy, Francúzska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139039/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Freshpay s.r.o.

Registered office

Freshpay s.r.o.

Tichá 5250/40a, 81102 Bratislava - mestská časť Staré Mesto

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