Company data from Slovak public registers

Andromia Insight
Active

Freemont Bau s. r. o.

Company financial profile・Company ID 53745400・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2022

174 K €

+7.9 %
Company ID
53745400
Tax ID
2121482110
VAT ID
—
Registered office
Freemont Bau s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159332/B

Profit 2022

−4,931 €

−308 %

Assets

46 K €

+14 %

Equity

2,440 €

−67 %

Debt ratio

94.7 %

+13 pp

Gross margin

2.9 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−308 %
2,371 €−4,931 €20212022

Revenue

+7.9 %
161 K €174 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−4.3 pp

Profit / revenue

ROA

-10.7 %

−17 pp

Return on assets

ROE

-202.1 %

−234 pp

Return on equity

Current ratio

1.06

−14 %

Current assets / current liabilities

Earnings before tax

−4,931 €

−264 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

2,484 €

−66 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2021174 K €2022

Income statement

Item20212022
Sales of products, services and goods161 K €174 K €
Value added3,041 €4,967 €
Operating revenue161 K €174 K €
Profit after tax2,371 €−4,931 €
Income tax630 €0 €
Current income tax630 €—

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity2,440 €
  • Liabilities44 K €

Balance sheet

Assets

Item20212022
Total assets40 K €46 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €46 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €35 K €
Current financial assets0 €—
Financial accounts5,051 €11 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20212022
Total equity and liabilities40 K €46 K €
Equity7,371 €2,440 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €1,871 €
Profit/loss for the accounting period after tax2,371 €−4,931 €
Liabilities33 K €44 K €
Non-current liabilities0 €44 €
Current liabilities33 K €44 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

630 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, May 22, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
  • Dizajnérske činnostiValid from Tuesday, May 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
  • Informačná činnosťValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
  • Kuriérske službyValid from Tuesday, May 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Žiga Napast
    Konateľfrom Friday, January 7, 2022

    Address Župančičeva ulica 021, 2331 Gaj, Slovinská republika

  • Ing. Tomáš RánoInactive
    KonateľTuesday, May 4, 2021 – Monday, January 17, 2022

    Address Ružová dolina 617/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Martin Golja
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Doblar 4, 5213 Kanal, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Žiga Napast
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Župančičeva ulica 021, 2331 Gaj, Slovinská republika

    Share50 %Contribution2,500 EUR
  • MORNING Solutions s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Monday, January 17, 2022

    Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159332/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Freemont Bau s. r. o.

Registered office

Freemont Bau s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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