Active

FreeMont s. r. o.

Company financial profile・Company ID 55536689・Veľká okružná 17, 010 01 Žilina・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 55536689
Tax ID: 2122025499
VAT ID: —

Registered office: FreeMont s. r. o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, July 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82553/L

Profit 2024

−635 €

−124 %

Assets

7,437 €

−78 %

Equity

7,029 €

−8.3 %

Debt ratio

5.5 %

−72 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−16 pp

Return on assets

ROE

-9.0 %

−44 pp

Return on equity

Current ratio

18.23

−57 %

Current assets / current liabilities

Earnings before tax

−295 €

−109 %

Profit + income tax

Effective tax

-115.3 %

−136 pp

Income tax / earnings before tax

Net working capital

7,029 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,380 €

+83 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	214 K €	0 €
Value added	3,602 €	−114 €
Operating revenue	214 K €	0 €
Profit after tax	2,664 €	−635 €
Income tax	716 €	340 €

Assets

Non-current assets0 €
Current assets7,437 €

Liabilities and equity

Equity7,029 €
Liabilities408 €

Balance sheet

Assets

Item	2023	2024
Total assets	34 K €	7,437 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	34 K €	7,437 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,050 €	2,057 €
Financial accounts	32 K €	5,380 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	34 K €	7,437 €
Equity	7,664 €	7,029 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,531 €
Profit/loss for the accounting period after tax	2,664 €	−635 €
Liabilities	27 K €	408 €
Non-current liabilities	0 €	0 €
Current liabilities	815 €	408 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 5, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, July 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Karel Janík
Konateľfrom Friday, February 6, 2026
Address Lidická 3659, 69003 Břeclav, Česká republika
Jakub KanderkaInactive
KonateľFriday, September 29, 2023 – Tuesday, September 24, 2024
Address Sídlisko 128/5, 02744 Tvrdošín, Slovenská republika
Jakub KanderkaInactive
KonateľFriday, September 29, 2023 – Tuesday, March 3, 2026
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Mgr. Darina KubošováInactive
KonateľWednesday, July 5, 2023 – Friday, November 3, 2023
Address Sídlisko 259/51, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 4

Bc. Karel Janík
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address Lidická 3659, 69003 Břeclav, Česká republika
Share100 %Contribution5,000 EUR
Jakub KanderkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2024 – Tuesday, March 3, 2026
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KanderkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Tuesday, September 24, 2024
Address Sídlisko 128/5, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Darina KubošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Friday, November 3, 2023
Address Sídlisko 259/51, 02744 Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82553/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FreeMont s. r. o.

Registered office

FreeMont s. r. o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

FreeMont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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