FRIENDS GROUP s.r.o.

Company financial profile・Company ID 35965886・J.Smreka 5, 84108 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Tuesday, August 6, 2024

Turnover 2023

0 €

−100 %

Company ID: 35965886
Tax ID: —
VAT ID: —

Registered office: FRIENDS GROUP s.r.o.J.Smreka 5 84108 Bratislava
Established: Saturday, November 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38409/B
Dissolution date: Tuesday, August 6, 2024

Profit 2023

0 €

−100 %Net profit after tax

Assets

180 K €

+0.0 %Total assets, stated excl. VAT

Equity

101 K €

+0.0 %Assets less external liabilities

Debt ratio

43.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−5.5 pp

Return on assets

ROE

0.0 %

−9.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.90

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.03

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

34.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	26 K €	24 K €	13 K €
Value added	18 K €	2,888 €	11 K €
Operating revenue	28 K €	31 K €	13 K €
Profit after tax	−7,250 €	7,819 €	9,962 €
Income tax	1,487 €	1,885 €	1,438 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,053 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets70 K €

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

Liabilities and equity

Equity101 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	164 K €	172 K €	180 K €	180 K €
Non-current assets	110 K €	110 K €	110 K €	110 K €
Property, plant and equipment	110 K €	110 K €	110 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	63 K €	70 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,664 €	8,572 €	8,572 €
Financial accounts	42 K €	54 K €	62 K €	62 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	164 K €	172 K €	180 K €	180 K €
Equity	83 K €	91 K €	101 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	24 K €	32 K €	42 K €
Profit/loss for the accounting period after tax	−7,250 €	7,819 €	9,962 €	0 €
Liabilities	81 K €	81 K €	79 K €	79 K €
Non-current liabilities	10 K €	10 K €	10 K €	10 K €
Current liabilities	70 K €	71 K €	68 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 €	107 €	107 €	107 €
Provisions	0 €	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 payerReason year2017Published onTuesday, February 27, 2018Removed from the list onSunday, August 11, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,289.18 €

Counterparties2

Latest contractThursday, November 12, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×1,289.18 €Monday, December 17, 2012
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, November 12, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, November 12, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.1,289.18 €Monday, December 17, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

kopírovacie služby,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, November 26, 2005 – Monday, August 5, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Saturday, November 26, 2005 – Monday, August 5, 2024
organizovanie kurzov, školenia a seminárov,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
organizovanie spoločenských, kultúrnych a športových podujatí,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
pohostinská činnosť,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid Saturday, November 26, 2005 – Monday, August 5, 2024
prenájom motorových vozidiel,Valid Saturday, November 26, 2005 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Branislav SisikEnded
KonateľSaturday, November 26, 2005 – Monday, December 4, 2023
konateľ
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Tomáš LehutaEnded
KonateľSaturday, November 26, 2005 – Wednesday, August 13, 2008
konateľ
Address Bagarova 3, 84101 Bratislava, Slovenská republika

Related persons

0 active of 6

Branislav SisikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, August 5, 2024
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Branislav SisikEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Wednesday, March 25, 2015
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Rastislav SisikEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Wednesday, March 25, 2015
Address Istrijská 6079/16, 84107 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Branislav SisikEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Thursday, October 23, 2008
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav SisikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Wednesday, August 13, 2008
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš LehutaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Wednesday, August 13, 2008
Address Bagarova 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 6, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38409/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2024 Právny dôvod zrušenia: § 61n ods. 6
Friday, October 24, 2008Zápisnica z valného zhromaždenia zo dňa 21.10.2008.
Thursday, August 14, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2008.
Saturday, November 26, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FRIENDS GROUP s.r.o.

Registered office

FRIENDS GROUP s.r.o.

J.Smreka 5, 84108 Bratislava

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FRIENDS GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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