Active

Freres s.r.o.

Company financial profile・Company ID 53005295・Lekárovce 438, 07254 Lekárovce・Founded 2020

Financial report Financial statements

Turnover 2025

81 K €

−12 %

Company ID: 53005295
Tax ID: 2121217054
VAT ID: SK2121217054, under §4, registered since Friday, May 1, 2020

Registered office: Freres s.r.o.Lekárovce 438 07254 Lekárovce
Established: Saturday, March 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48575/V

Profit 2025

−12 K €

−297 %

Assets

70 K €

−32 %

Equity

13 K €

−48 %

Debt ratio

82.0 %

+5.9 pp

Gross margin

20.3 %

−14 pp

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Andromia score

—

Profit

−297 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−21 pp

Profit / revenue

ROA

-17.0 %

−23 pp

Return on assets

ROE

-94.1 %

−119 pp

Return on equity

Current ratio

1.47

+4.7 %

Current assets / current liabilities

Earnings before tax

−11 K €

−249 %

Profit + income tax

Effective tax

-8.8 %

−27 pp

Income tax / earnings before tax

Net working capital

8,108 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	50 K €	71 K €	68 K €
Value added	2,219 €	6,573 €	24 K €	14 K €
Operating revenue	74 K €	66 K €	92 K €	81 K €
Profit after tax	6,383 €	−4,322 €	6,030 €	−12 K €
Income tax	1,696 €	0 €	1,301 €	960 €

Assets

Non-current assets45 K €
Current assets25 K €

Liabilities and equity

Equity13 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	72 K €	103 K €	70 K €
Non-current assets	5,781 €	54 K €	74 K €	45 K €
Property, plant and equipment	5,781 €	54 K €	74 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	17 K €	28 K €	25 K €
Inventory	0 €	100 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,496 €	3,033 €	4,775 €	19 K €
Financial accounts	30 K €	14 K €	24 K €	6,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	72 K €	103 K €	70 K €
Equity	23 K €	19 K €	24 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	18 K €	13 K €	19 K €
Profit/loss for the accounting period after tax	6,383 €	−4,322 €	6,030 €	−12 K €
Liabilities	14 K €	53 K €	78 K €	57 K €
Non-current liabilities	0 €	46 K €	58 K €	40 K €
Current liabilities	14 K €	6,853 €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,135.82 €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

Administratívne službyValid from Saturday, March 14, 2020
Čistiace a upratovacie službyValid from Saturday, March 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2020
Odevná výrobaValid from Saturday, March 14, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 14, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 14, 2020
Poľnohospodárska prvovýrobaValid from Saturday, March 14, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Július Vidňanský
Konateľfrom Saturday, March 14, 2020
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2

Ján Vidňanský
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Lekárovce 438, 07254 Lekárovce, Slovenská republika
Share50 %Contribution2,500 EUR
Július Vidňanský
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48575/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Freres s.r.o.

Registered office

Freres s.r.o.

Lekárovce 438, 07254 Lekárovce

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Freres s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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