Active

FRISIANA SK s.r.o.

Company financial profile・Company ID 46383476・Okružná 25, 93401 Levice・Founded 2011

Financial report Financial statements

Turnover 2024

532 K €

+1.0 %

Company ID: 46383476
Tax ID: 2023363045
VAT ID: SK2023363045, under §4, registered since Tuesday, December 6, 2011

Registered office: FRISIANA SK s.r.o.Okružná 25 93401 Levice
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29974/N

Profit 2024

−40 K €

−330 %

Assets

63 K €

+11 %

Equity

−67 K €

−94 %

Debt ratio

206.6 %

+46 pp

Gross margin

7.3 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−330 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−11 pp

Profit / revenue

ROA

-63.1 %

−93 pp

Return on assets

ROE

59.2 %

+109 pp

Return on equity

Current ratio

0.26

−49 %

Current assets / current liabilities

Earnings before tax

−36 K €

−295 %

Profit + income tax

Effective tax

-10.7 %

−17 pp

Income tax / earnings before tax

Net working capital

−86 K €

−90 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	309 K €	369 K €	523 K €	522 K €
Value added	12 K €	−26 K €	80 K €	38 K €
Operating revenue	311 K €	372 K €	527 K €	532 K €
Profit after tax	−1,674 €	−57 K €	17 K €	−40 K €
Income tax	0 €	0 €	1,208 €	3,840 €
Current income tax	—	—	1,208 €	—

Assets

Non-current assets33 K €
Current assets30 K €

Liabilities and equity

Equity−67 K €
Liabilities130 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	26 K €	57 K €	63 K €
Non-current assets	10 K €	12 K €	11 K €	33 K €
Property, plant and equipment	10 K €	12 K €	11 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	14 K €	46 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	19 K €	16 K €
Current financial assets	—	—	0 €	—
Financial accounts	27 K €	553 €	27 K €	14 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	26 K €	57 K €	63 K €
Equity	5,332 €	−52 K €	−34 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	2,006 €	333 €	−57 K €	−32 K €
Profit/loss for the accounting period after tax	−1,674 €	−57 K €	17 K €	−40 K €
Liabilities	49 K €	78 K €	91 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	49 K €	78 K €	91 K €	116 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period467.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 27, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2017
administratívne službyValid from Tuesday, October 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 11, 2011 – Monday, November 27, 2017
prenájom hnuteľných vecíValid from Tuesday, October 11, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2011
reklamné a marketingové službyValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Lívia Néveri
Konateľfrom Tuesday, October 11, 2011
Address Koháryho 26, 93401 Levice, Slovenská republika
Zoltán Néveri
Konateľfrom Tuesday, October 11, 2011
Address Koháryho 26, 93401 Levice, Slovenská republika

Related persons

2 active of 4

Lívia Néveri
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Koháryho 26, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Néveri
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Koháryho 26, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Lívia NéveriInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, August 23, 2022
Address Koháryho 26, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán NéveriInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, August 23, 2022
Address Koháryho 26, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29974/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FRISIANA SK s.r.o.

Registered office

FRISIANA SK s.r.o.

Okružná 25, 93401 Levice

Open in Google Maps

FRISIANA SK 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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