Company data from Slovak public registers

Andromia Insight
Active

Feel Free Factory s. r. o.

Company financial profile・Company ID 53105907・Košická 2503/6, 06601 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2025

131 K €

+90 %
Company ID
53105907
Tax ID
2121269150
VAT ID
SK2121269150, under §4, registered since Friday, December 1, 2023
Registered office
Feel Free Factory s. r. o.Košická 2503/6 06601 Humenné
Established
Saturday, June 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40407/P

Profit 2025

17 K €

+265 %

Assets

18 K €

+140 %

Equity

−40 K €

+30 %

Debt ratio

321.6 %

−539 pp

Gross margin

15.5 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+265 %
−38 K €−23 K €−7,135 €1,870 €4,649 €17 K €202020212022202320242025

Revenue

+90 %
1,494 €12 K €18 K €54 K €69 K €131 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+6.2 pp

Profit / revenue

ROA

95.0 %

+33 pp

Return on assets

ROE

-42.9 %

−35 pp

Return on equity

Current ratio

0.20

+73 %

Current assets / current liabilities

Earnings before tax

18 K €

+221 %

Profit + income tax

Effective tax

5.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−46 K €

+19 %

Current assets − current liabilities

Revenue CAGR

144.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €202012 K €202118 K €202255 K €202369 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €54 K €69 K €131 K €
Value added−6,695 €1,848 €6,601 €20 K €
Operating revenue18 K €55 K €69 K €131 K €
Profit after tax−7,135 €1,870 €4,649 €17 K €
Income tax0 €0 €960 €1,008 €

Assets

  • Non-current assets6,335 €
  • Current assets12 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,398 €3,468 €7,441 €18 K €
Non-current assets0 €0 €0 €6,335 €
Property, plant and equipment0 €0 €0 €6,335 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,398 €3,468 €7,441 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €3,017 €6,826 €8,095 €
Financial accounts1,298 €451 €615 €3,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,398 €3,468 €7,441 €18 K €
Equity−63 K €−61 K €−57 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−68 K €−66 K €−62 K €
Profit/loss for the accounting period after tax−7,135 €1,870 €4,649 €17 K €
Liabilities65 K €65 K €64 K €57 K €
Non-current liabilities0 €0 €0 €257 €
Current liabilities65 K €65 K €64 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €1,008 €202020212022202320242025
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 period601.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, June 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
  • Odevná výrobaValid from Saturday, June 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Pavlík
    Konateľfrom Saturday, June 13, 2020

    Address Košická 2503/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Pavlík
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Košická 2503/6, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40407/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Feel Free Factory s. r. o.

Registered office

Feel Free Factory s. r. o.

Košická 2503/6, 06601 Humenné

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