Company data from Slovak public registers

Andromia Insight

Freeday, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

41 K €

+18 %Total assets, stated excl. VAT

Equity

35 K €

+24 %Assets less external liabilities

Debt ratio

14.8 %

−4.0 ppLiabilities / total assets

Gross margin

88.4 %

+2.2 ppGross profit / sales
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Andromia score

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Profit

+30 %
5,714 €3,966 €7,576 €5,411 €−5,689 €−3,277 €19 K €42 K €24 K €15 K €23 K €30 K €20142015201620172018201920202021202220232024202520145,714 €20153,966 €20167,576 €20175,411 €2018−5,689 €2019−3,277 €202019 K €202142 K €202224 K €202315 K €202423 K €202530 K €

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

Revenue

+0.4 %
24 K €24 K €24 K €24 K €2,301 €9,000 €31 K €70 K €48 K €34 K €41 K €41 K €201420152016201720182019202020212022202320242025201424 K €201524 K €201624 K €201724 K €20182,301 €20199,000 €202031 K €202170 K €202248 K €202334 K €202441 K €202541 K €

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

Income tax

Tax liability trend

1,455 €1,152 €1,837 €1,351 €0 €0 €2,984 €11 K €4,275 €2,886 €4,192 €3,351 €201420152016201720182019202020212022202320242025Total tax · 20141,455 €Total tax · 20151,152 €Total tax · 20161,837 €Total tax · 20171,351 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,984 €Total tax · 202111 K €Total tax · 20224,275 €Total tax · 20232,886 €Total tax · 20244,192 €Total tax · 20253,351 €Current tax · 20141,455 €Current tax · 20151,152 €

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

73.1 %

+17 pp

Profit / revenue

Profit margin

73.1 %

+17 pp

Profit / sales

ROA

72.0 %

+6.5 pp

Return on assets

ROE

84.4 %

+3.8 pp

Return on equity

Return on costs

272.4 %

+142 pp

Profit / (revenue − profit)

Added value to revenue

88.4 %

+2.2 pp

Added value / revenue

Earnings before tax

33 K €

+22 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201425 K €201524 K €201625 K €20172,399 €201810 K €201933 K €202075 K €202148 K €202234 K €202341 K €202441 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 goods48 K €34 K €41 K €41 K €
Value added40 K €27 K €35 K €36 K €
Operating revenue48 K €34 K €41 K €41 K €
Profit after tax24 K €15 K €23 K €30 K €
Income tax4,275 €2,886 €4,192 €3,351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,759 €1,853 €4,065 €1,196 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities6,125 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €26 K €35 K €41 K €
Non-current assets7,526 €3,869 €12 K €12 K €
Property, plant and equipment7,526 €2,214 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,655 €12 K €12 K €
Current assets24 K €22 K €23 K €30 K €
Inventory0 €2,196 €2,196 €2,196 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,411 €15 K €3,991 €2,812 €
Financial accounts20 K €5,020 €17 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €26 K €35 K €41 K €
Equity29 K €24 K €28 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,816 €0 €0 €
Profit/loss for the accounting period after tax24 K €15 K €23 K €30 K €
Liabilities2,836 €2,151 €6,592 €6,125 €
Non-current liabilities0 €5 €5 €5 €
Current liabilities2,536 €1,846 €6,287 €5,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,571.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HoferováActive
    Konateľfrom Tuesday, March 31, 2009

    Address Nábr. a.g. L. Svobodu 48, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ingrid HoferováActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská cesta 67, 82104 Bratislava, Slovenská republikafrom Wednesday, February 8, 2012
    • Šancová 100, 83104 Bratislava, Slovenská republikaTuesday, March 31, 2009 – Tuesday, February 7, 2012

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

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