Company data from Slovak public registers

Active

Freshery s.r.o.

Company financial profileCompany ID 53434021Rožňavská 8, 82104 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

1.54 M €

+126 %
Company ID
53434021
Tax ID
2121421368
VAT ID
SK2121421368, under §4, registered since Friday, November 5, 2021
Registered office
Freshery s.r.o.Rožňavská 8 82104 Bratislava - mestská časť Ružinov
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149065/B

Profit 2025

73 K €

+72 %

Assets

343 K €

+44 %

Equity

122 K €

+150 %

Debt ratio

64.6 %

−15 pp

Gross margin

13.6 %

−3.8 pp
Coming soon

Andromia score

Profit

+72 %
0 €−10 K €−67 K €−48 K €42 K €73 K €202020212022202320242025

Revenue

+126 %
0 €4,918 €53 K €147 K €681 K €1.54 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.5 pp

Profit / revenue

ROA

21.2 %

+3.5 pp

Return on assets

ROE

60.0 %

−27 pp

Return on equity

Current ratio

1.49

+54 %

Current assets / current liabilities

Earnings before tax

85 K €

+84 %

Profit + income tax

Effective tax

14.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+1,179 %

Current assets − current liabilities

Revenue CAGR

320.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204,918 €202153 K €2022148 K €2023683 K €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €147 K €681 K €1.54 M €
Value added−51 K €−19 K €118 K €209 K €
Operating revenue53 K €148 K €683 K €1.54 M €
Profit after tax−67 K €−48 K €42 K €73 K €
Income tax0 €0 €3,840 €12 K €

Assets

  • Non-current assets151 K €
  • Current assets192 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €47 K €239 K €343 K €
Non-current assets26 K €25 K €77 K €151 K €
Property, plant and equipment26 K €25 K €77 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,901 €22 K €162 K €192 K €
Inventory49 €1,385 €507 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,518 €17 K €129 K €153 K €
Financial accounts1,334 €3,706 €32 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €47 K €239 K €343 K €
Equity3,173 €6,246 €49 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−77 K €−125 K €−83 K €
Profit/loss for the accounting period after tax−67 K €−48 K €42 K €73 K €
Liabilities32 K €41 K €191 K €222 K €
Non-current liabilities11 K €5,835 €19 K €9,648 €
Current liabilities20 K €35 K €168 K €129 K €
Long-term bank loans0 €0 €0 €49 K €
Short-term bank loans0 €0 €0 €28 K €
Provisions0 €0 €3,575 €6,270 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €12 K €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 period7,831.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výroba nápojovValid from Saturday, December 17, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, December 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 9, 2022
  • Kuriérske službyValid from Friday, April 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 30, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 30, 2021
  • Administratívne službyValid from Thursday, November 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 26, 2020

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Hlavná ulica 260/204, 95148 Jarok, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Thursday, April 29, 2021

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149065/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Freshery s.r.o.

Registered office

Freshery s.r.o.

Rožňavská 8, 82104 Bratislava - mestská časť Ružinov

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