Active

Freeday, s. r. o.

Company financial profile・Company ID 44707215・Trnavská cesta 67, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

41 K €

+0.4 %

Company ID: 44707215
Tax ID: 2022811604
VAT ID: SK2022811604, under §4, registered since Saturday, December 10, 2011

Registered office: Freeday, s. r. o.Trnavská cesta 67 82104 Bratislava
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57708/B

Profit 2025

30 K €

+30 %

Assets

41 K €

+18 %

Equity

35 K €

+24 %

Debt ratio

14.8 %

−4.0 pp

Gross margin

88.4 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

+17 pp

Profit / revenue

ROA

72.0 %

+6.5 pp

Return on assets

ROE

84.4 %

+3.8 pp

Return on equity

Current ratio

5.12

+38 %

Current assets / current liabilities

Earnings before tax

33 K €

+22 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+40 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	34 K €	41 K €	41 K €
Value added	40 K €	27 K €	35 K €	36 K €
Operating revenue	48 K €	34 K €	41 K €	41 K €
Profit after tax	24 K €	15 K €	23 K €	30 K €
Income tax	4,275 €	2,886 €	4,192 €	3,351 €

Assets

Non-current assets12 K €
Current assets30 K €

Liabilities and equity

Equity35 K €
Liabilities6,125 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	26 K €	35 K €	41 K €
Non-current assets	7,526 €	3,869 €	12 K €	12 K €
Property, plant and equipment	7,526 €	2,214 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,655 €	12 K €	12 K €
Current assets	24 K €	22 K €	23 K €	30 K €
Inventory	0 €	2,196 €	2,196 €	2,196 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,411 €	15 K €	3,991 €	2,812 €
Financial accounts	20 K €	5,020 €	17 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	26 K €	35 K €	41 K €
Equity	29 K €	24 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,816 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	15 K €	23 K €	30 K €
Liabilities	2,836 €	2,151 €	6,592 €	6,125 €
Non-current liabilities	0 €	5 €	5 €	5 €
Current liabilities	2,536 €	1,846 €	6,287 €	5,820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period964.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie jaslí,Valid from Wednesday, February 8, 2012
poskytovanie krátkodobej pomoci pri opatere detí,Valid from Friday, February 4, 2011
prevádzkovanie výdajne stravy,Valid from Friday, February 4, 2011
starostlivosť o deti predškolského veku s výnimkou činností v zmysle § 3 ods. 2 písm. z) zákona č. 455/1991 Zb. o živnostenskom podnikaní,Valid from Friday, February 4, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 4, 2011
vyučovanie v odbore cudzích jazykov - anglický jazyk,Valid from Friday, February 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 31, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, March 31, 2009
reklamné a marketingové služby,Valid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ingrid Hoferová
Konateľfrom Tuesday, March 31, 2009
Address Nábr. a.g. L. Svobodu 48, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Ingrid Hoferová
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Nábr. a.g. L. Svobodu 48, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57708/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 15, 2013Predaj časti podniku: Zmluva o predaji časti podniku občianskemu združeniu - Občianske združenie Vilka deťom, IČO: 42 266 971 uzatvorená dňa 21.01.2013.
Wednesday, February 8, 2012Rozhodnutie jediného spoločníka zo dňa 30.11.2011
Friday, February 4, 2011Rozhodnutie jediného spoločníka zo dňa 4.11.2010.
Tuesday, March 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Freeday, s. r. o.

Registered office

Freeday, s. r. o.

Trnavská cesta 67, 82104 Bratislava

Open in Google Maps

Freeday, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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