Company data from Slovak public registers

Active

FRICI s.r.o.

Company financial profileCompany ID 46966803Svetlá Pusta 1578/21, 04017 Košice - mestská časť BarcaFounded 2013

Turnover 2025

72 K €

+3.3 %
Company ID
46966803
Tax ID
2023698006
VAT ID
SK2023698006, under §4, registered since Monday, November 4, 2024
Registered office
FRICI s.r.o.Svetlá Pusta 1578/21 04017 Košice - mestská časť Barca
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31435/V

Profit 2025

11 K €

+203 %

Assets

73 K €

+51 %

Equity

43 K €

+34 %

Debt ratio

40.3 %

+8.0 pp

Gross margin

33.2 %

+16 pp
Coming soon

Andromia score

Profit

+203 %
1,623 €3,329 €2,078 €2,090 €894 €741 €3,268 €3,552 €2,891 €−1,218 €3,588 €11 K €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
16 K €21 K €19 K €18 K €11 K €15 K €14 K €14 K €18 K €7,727 €66 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+10.0 pp

Profit / revenue

ROA

15.0 %

+7.5 pp

Return on assets

ROE

25.1 %

+14 pp

Return on equity

Current ratio

1.81

−42 %

Current assets / current liabilities

Earnings before tax

12 K €

+163 %

Profit + income tax

Effective tax

9.1 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

−28 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201421 K €201519 K €201618 K €201711 K €201815 K €201914 K €202014 K €202118 K €20227,756 €202369 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €7,727 €66 K €63 K €
Value added6,732 €−168 €11 K €21 K €
Operating revenue18 K €7,756 €69 K €72 K €
Profit after tax2,891 €−1,218 €3,588 €11 K €
Income tax523 €0 €960 €1,089 €

Assets

  • Non-current assets20 K €
  • Current assets53 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €38 K €48 K €73 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €38 K €48 K €53 K €
Inventory0 €6,010 €5,242 €34 K €
Non-current receivables0 €550 €550 €550 €
Current receivables0 €298 €2,978 €5,631 €
Financial accounts32 K €31 K €39 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €38 K €48 K €73 K €
Equity30 K €29 K €32 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €23 K €27 K €
Profit/loss for the accounting period after tax2,891 €−1,218 €3,588 €11 K €
Liabilities1,643 €8,955 €16 K €29 K €
Non-current liabilities174 €178 €216 €282 €
Current liabilities1,469 €8,724 €15 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €53 €0 €0 €

Income tax

Tax liability trend

480 €918 €586 €558 €238 €197 €577 €627 €523 €0 €960 €1,089 €201420152016201720182019202020212022202320242025
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 period586.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, January 12, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 12, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, January 12, 2013
  • Chov vybraných druhov zvieratValid from Saturday, January 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • Kuriérske službyValid from Saturday, January 12, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 12, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 12, 2013

    Address Svetlá Pusta 1578/21, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľSaturday, January 12, 2013 – Thursday, March 19, 2026

    Address Radlinského 752/15, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Svetlá Pusta 1578/21, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, March 19, 2026

    Address Radlinského 752/15, 04017 Košice-Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31435/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRICI s.r.o.

Registered office

FRICI s.r.o.

Svetlá Pusta 1578/21, 04017 Košice - mestská časť Barca

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