FRESTE, s. r. o., v likvidácii

Company financial profile・Company ID 52883272・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2020

Financial report Financial statements

Terminated since Tuesday, September 30, 2025

Turnover 2024

0 €

Company ID: 52883272
Tax ID: —
VAT ID: —

Registered office: FRESTE, s. r. o., v likvidáciiZelená 2C/X3 97404 Banská Bystrica
Established: Saturday, January 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38066/S
Dissolution date: Tuesday, September 30, 2025

Profit 2024

−1,831 €

−282 %Net profit after tax

Assets

32 K €

+5.6 %Total assets, stated excl. VAT

Equity

26 K €

−6.5 %Assets less external liabilities

Debt ratio

17.8 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−282 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−9.0 pp

Return on assets

ROE

-6.9 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,831 €

−282 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.62

−60 %

Current assets / current liabilities

Liquidity ratio 1

5.32

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.62

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,869 €	0 €	0 €	0 €
Value added	1,793 €	−747 €	−723 €	−1,733 €
Operating revenue	2,869 €	0 €	0 €	0 €
Profit after tax	1,181 €	−1,282 €	1,008 €	−1,831 €
Income tax	220 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities5,707 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	29 K €	29 K €	30 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 €	0 €	0 €	1,698 €
Financial accounts	29 K €	29 K €	30 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	29 K €	30 K €	32 K €
Equity	28 K €	27 K €	28 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	23 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	1,181 €	−1,282 €	1,008 €	−1,831 €
Liabilities	523 €	1,401 €	2,187 €	5,707 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	523 €	1,401 €	2,187 €	5,707 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid Saturday, January 25, 2020 – Monday, September 29, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 25, 2020 – Monday, September 29, 2025
Čistiace a upratovacie službyValid Saturday, January 25, 2020 – Monday, September 29, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 25, 2020 – Monday, September 29, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 25, 2020 – Monday, September 29, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, January 25, 2020 – Monday, September 29, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, January 25, 2020 – Monday, September 29, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, January 25, 2020 – Monday, September 29, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, January 25, 2020 – Monday, September 29, 2025
Prenájom hnuteľných vecíValid Saturday, January 25, 2020 – Monday, September 29, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Patrik PeniakEnded
LikvidátorThursday, November 14, 2024 – Tuesday, September 30, 2025
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Michal Adam WlosinskiEnded
KonateľTuesday, January 28, 2020 – Monday, September 29, 2025
Address Ceramiczna 37a, 42-300 Myszkow, Poľská republika
Patrik PeniakEnded
KonateľSaturday, January 25, 2020 – Wednesday, February 5, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Michal Adam WlosinskiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, September 29, 2025
Address Ceramiczna 37a, 42-300 Myszkow, Poľská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, February 5, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Wednesday, February 5, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- FRESTE, s. r. o., v likvidáciiThursday, November 14, 2024 – Monday, September 29, 2025
- FRESTE, s. r. o.Saturday, January 25, 2020 – Wednesday, November 13, 2024
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 30, 2025
- Zaniknutá spoločnosťfrom Tuesday, September 30, 2025
- V likvidáciiThursday, November 14, 2024 – Thursday, July 31, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38066/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Tuesday, September 30, 2025Likvidácia: Vstup do likvidácie - dátum: 14.11.2024 Vstup do likvidácie - popis: dňom zápisu do obchodného registra Skončenie likvidácie - dátum: 31.7.2025
Tuesday, September 30, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 30, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 14, 2024Likvidácia: Vstup do likvidácie - dátum: 14.11.2024 Vstup do likvidácie - popis: dňom zápisu do obchodného registra

FRESTE, s. r. o., v likvidácii

Registered office

FRESTE, s. r. o., v likvidácii

Zelená 2C/X3, 97404 Banská Bystrica

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FRESTE, s. r. o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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