Company data from Slovak public registers

Active

Frankly Speaking s. r. o.

Company financial profileCompany ID 36866041Haburská 49/A, 82101 Bratislava - mestská časť RužinovFounded 2009

Turnover 2025

0

Company ID
36866041
Tax ID
2022942636
VAT ID
SK2022942636, under §7a, registered since Monday, May 23, 2022
Registered office
Frankly Speaking s. r. o.Haburská 49/A 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62075/B

Profit 2025

−340 €

+65 %

Assets

1,967 €

+0.0 %

Equity

−5,520 €

−6.6 %

Debt ratio

380.6 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
−1,047 €8,374 €−4,713 €−14 K €6,134 €−4,934 €−13 K €−2,765 €−3,102 €−1,233 €−964 €−340 €201420152016201720182019202020212022202320242025

Revenue

32 K €46 K €45 K €37 K €25 K €11 K €16 K €34 K €17 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.3 %

+32 pp

Return on assets

ROE

6.2 %

−12 pp

Return on equity

Current ratio

0.26

−4.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,520 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,967 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

36 K €201450 K €201546 K €201638 K €201725 K €201811 K €201916 K €202034 K €202117 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €0 €0 €
Value added−2,295 €−629 €0 €0 €
Operating revenue17 K €0 €0 €0 €
Profit after tax−3,102 €−1,233 €−964 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,967 €

Liabilities and equity

  • Equity−5,520 €
  • Liabilities7,487 €

Balance sheet

Assets

Item2022202320242025
Total assets3,824 €2,591 €1,967 €1,967 €
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 assets3,824 €2,591 €1,967 €1,967 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables979 €624 €0 €0 €
Financial accounts2,845 €1,967 €1,967 €1,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,824 €2,591 €1,967 €1,967 €
Equity−2,983 €−4,216 €−5,180 €−5,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,381 €−8,483 €−9,716 €−11 K €
Profit/loss for the accounting period after tax−3,102 €−1,233 €−964 €−340 €
Liabilities6,807 €6,807 €7,147 €7,487 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,807 €6,807 €7,147 €7,487 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,713 €3,169 €480 €480 €983 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Saturday, January 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 30, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, January 30, 2010
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Saturday, January 30, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 18, 2009

    Address Hektorstraße 6, 10711 Berlín, Nemecká spolková republika

  • Konateľfrom Friday, December 18, 2009

    Address Hektorstraße 6, 10711 Berlín, Nemecká spolková republika

  • KonateľFriday, December 18, 2009 – Monday, June 26, 2017

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2009 – Wednesday, September 21, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 2009 – Wednesday, September 21, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Hektorstraße 6, 10711 Berlín, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Hektorstraße 6, 10711 Berlín, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, September 21, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, September 21, 2022

    Address Mateja Bela 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62075/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 30, 2010Dodatok č. 1 k spoločenskej zmluve zo dňa 04.12.2009.
  • Friday, December 18, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 02.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Frankly Speaking s. r. o.

Registered office

Frankly Speaking s. r. o.

Haburská 49/A, 82101 Bratislava - mestská časť Ružinov

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