Company data from Slovak public registers

Freylish s. r. o.

Company financial profile・Company ID 54756529・Magurská 6435/37, 97411 Banská Bystrica・Founded 2022

Active

Turnover 2025

234 K €

−42 %
Company ID
54756529
Tax ID
2121779781
VAT ID
SK2121779781, under §4, registered since Monday, January 16, 2023
Registered office
Freylish s. r. o.Magurská 6435/37 97411 Banská Bystrica
Established
Saturday, July 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/57819/S

Profit 2025

3,967 €

−59 %Net profit after tax

Assets

175 K €

−15 %Total assets, stated excl. VAT

Equity

37 K €

+12 %Assets less external liabilities

Debt ratio

78.9 %

−5.0 ppLiabilities / total assets

Gross margin

6.9 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
3,130 €15 K €9,616 €3,967 €202220232024202520223,130 €202315 K €20249,616 €20253,967 €

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

Revenue

−42 %
163 K €545 K €404 K €234 K €20222023202420252022163 K €2023545 K €2024404 K €2025234 K €

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

Income tax

Tax liability trend

832 €4,045 €2,556 €1,985 €2022202320242025Total tax · 2022832 €Total tax · 20234,045 €Total tax · 20242,556 €Total tax · 20251,985 €

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

1.7 %

−0.7 pp

Profit / revenue

Profit margin

1.7 %

−0.7 pp

Profit / sales

ROA

2.3 %

−2.4 pp

Return on assets

ROE

10.7 %

−18 pp

Return on equity

Return on costs

1.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+2.9 pp

Added value / revenue

Earnings before tax

5,952 €

−51 %

Profit + income tax

Effective tax

33.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

163 K €2022545 K €2023405 K €2024234 K €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 goods163 K €545 K €404 K €234 K €
Value added3,403 €34 K €16 K €16 K €
Operating revenue163 K €545 K €405 K €234 K €
Profit after tax3,130 €15 K €9,616 €3,967 €
Income tax832 €4,045 €2,556 €1,985 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €308 K €205 K €175 K €
Non-current assets0 €59 K €59 K €59 K €
Property, plant and equipment0 €52 K €52 K €52 K €
Non-current intangible assets0 €7,705 €7,705 €7,705 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €249 K €145 K €116 K €
Inventory850 €850 €69 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €156 K €57 K €84 K €
Financial accounts75 K €92 K €19 K €9,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €308 K €205 K €175 K €
Equity8,130 €23 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,130 €18 K €28 K €
Profit/loss for the accounting period after tax3,130 €15 K €9,616 €3,967 €
Liabilities102 K €285 K €172 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €281 K €119 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,313 €53 K €54 K €
Provisions0 €0 €0 €0 €

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 period1,296.82 €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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2022
  • Kuriérske službyValid from Saturday, July 23, 2022
  • Odevná výrobaValid from Saturday, July 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 23, 2022
  • Služby súvisiace so skrášľovaním telaValid from Saturday, July 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 23, 2022

    Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Magurská 6435/37, 97411 Banská Bystrica, Slovenská republikafrom Monday, October 12, 2026
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 23, 2022 – Sunday, October 11, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/57819/S
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Freylish s. r. o.

Registered office

Freylish s. r. o.

Magurská 6435/37, 97411 Banská Bystrica

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