Company data from Slovak public registers

Freshery s.r.o.

Company financial profile・Company ID 53434021・Rožňavská 8, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Active

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 %Net profit after tax

Assets

343 K €

+44 %Total assets, stated excl. VAT

Equity

122 K €

+150 %Assets less external liabilities

Debt ratio

64.6 %

−15 ppLiabilities / total assets

Gross margin

13.6 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
0 €−10 K €−67 K €−48 K €42 K €73 K €20202021202220232024202520200 €2021−10 K €2022−67 K €2023−48 K €202442 K €202573 K €

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

Revenue

+126 %
0 €4,918 €53 K €147 K €681 K €1.54 M €20202021202220232024202520200 €20214,918 €202253 K €2023147 K €2024681 K €20251.54 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €12 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202512 K €

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.

Net margin

4.7 %

−1.5 pp

Profit / revenue

Profit margin

4.7 %

−1.5 pp

Profit / sales

ROA

21.2 %

+3.5 pp

Return on assets

ROE

60.0 %

−27 pp

Return on equity

Return on costs

5.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−3.7 pp

Added value / revenue

Earnings before tax

85 K €

+84 %

Profit + income tax

Effective tax

14.0 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,372 €17 K €46 K €70 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity122 K €
  • Liabilities222 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period7,501.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Freshery s.r.o.from Friday, March 4, 2022
    • NOODLEZ s.r.o.Thursday, November 26, 2020 – Thursday, March 3, 2022

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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