Company data from Slovak public registers

Active

FREEL s.r.o.

Company financial profileCompany ID 53589319Damjanichova 3138, 945 01 KomárnoFounded 2021

Turnover 2024

0

−100 %
Company ID
53589319
Tax ID
2121421115
VAT ID
SK2121421115, under §7a, registered since Wednesday, February 24, 2021
Registered office
FREEL s.r.o.Damjanichova 3138 945 01 Komárno
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53517/N

Profit 2024

−3,157 €

−195 %

Assets

3,775 €

−65 %

Equity

3,251 €

−67 %

Debt ratio

13.9 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−195 %
1,482 €1,398 €3,316 €−3,157 €2021202220232024

Revenue

−100 %
43 K €29 K €20 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-83.6 %

−114 pp

Return on assets

ROE

-97.1 %

−131 pp

Return on equity

Current ratio

1.09

−88 %

Current assets / current liabilities

Earnings before tax

−2,817 €

−172 %

Profit + income tax

Effective tax

-12.1 %

−27 pp

Income tax / earnings before tax

Net working capital

303 €

−97 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 K €202129 K €202220 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €29 K €20 K €0 €
Value added8,691 €18 K €16 K €0 €
Operating revenue43 K €29 K €20 K €0 €
Profit after tax1,482 €1,398 €3,316 €−3,157 €
Income tax261 €247 €585 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,775 €

Liabilities and equity

  • Equity3,251 €
  • Liabilities524 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €58 K €11 K €3,775 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €58 K €11 K €3,775 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,707 €260 €−2,948 €
Financial accounts27 K €50 K €11 K €6,723 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €58 K €11 K €3,775 €
Equity6,482 €6,645 €9,714 €3,251 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,398 €1,408 €
Profit/loss for the accounting period after tax1,482 €1,398 €3,316 €−3,157 €
Liabilities34 K €51 K €1,170 €524 €
Non-current liabilities0 €0 €0 €−2,948 €
Current liabilities34 K €51 K €1,170 €3,472 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

261 €247 €585 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount837.79 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 12, 2021
  • Čistiace a upratovacie službyValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interierovValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Friday, February 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 12, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
  • Reklamné a marketingové službyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2021

    Address Bakony utca 10, 8109 Tés, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Bakony utca 10, 8109 Tés, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53517/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FREEL s.r.o.

Registered office

FREEL s.r.o.

Damjanichova 3138, 945 01 Komárno

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