Company data from Slovak public registers

Andromia Insight
Active

Free Friday, s. r. o.

Company financial profile・Company ID 47517727・Zbrody 15, 83107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2023

17 K €

+48 %
Company ID
47517727
Tax ID
2023976163
VAT ID
—
Registered office
Free Friday, s. r. o.Zbrody 15 83107 Bratislava
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95071/B

Profit 2023

−155 €

−116 %

Assets

25 K €

−20 %

Equity

4,451 €

−3.4 %

Debt ratio

82.5 %

−3.0 pp

Gross margin

55.7 %

+31 pp
Coming soon

Andromia score

—

Profit

−116 %
−1,366 €972 €−155 €202120222023

Revenue

+48 %
3,568 €11 K €17 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−9.5 pp

Profit / revenue

ROA

-0.6 %

−3.7 pp

Return on assets

ROE

-3.5 %

−25 pp

Return on equity

Current ratio

0.56

+28 %

Current assets / current liabilities

Earnings before tax

292 €

−79 %

Profit + income tax

Effective tax

153.1 %

+125 pp

Income tax / earnings before tax

Net working capital

−4,088 €

+27 %

Current assets − current liabilities

Revenue CAGR

117.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,568 €202111 K €202217 K €2023

Income statement

Item202120222023
Sales of products, services and goods3,568 €11 K €17 K €
Value added−1,016 €2,834 €9,364 €
Operating revenue3,568 €11 K €17 K €
Profit after tax−1,366 €972 €−155 €
Income tax0 €389 €447 €

Assets

  • Non-current assets20 K €
  • Current assets5,207 €

Liabilities and equity

  • Equity4,451 €
  • Liabilities21 K €

Balance sheet

Assets

Item202120222023
Total assets4,367 €32 K €25 K €
Non-current assets0 €27 K €20 K €
Property, plant and equipment0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,367 €4,338 €5,207 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables891 €896 €1,300 €
Financial accounts3,476 €3,442 €3,907 €

Liabilities and equity

Item202120222023
Total equity and liabilities4,367 €32 K €25 K €
Equity3,634 €4,606 €4,451 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,366 €−443 €
Profit/loss for the accounting period after tax−1,366 €972 €−155 €
Liabilities733 €27 K €21 K €
Non-current liabilities0 €17 K €11 K €
Current liabilities583 €9,930 €9,295 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €250 €250 €

Income tax

Tax liability trend

0 €389 €447 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dát,Valid from Friday, December 6, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 6, 2013
  • organizovanie kurzov, školení a seminárov,Valid from Friday, December 6, 2013
  • počítačové služby,Valid from Friday, December 6, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, December 6, 2013
  • reklamné a marketingové služby,Valid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 6, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jana Haviarová
    Konateľfrom Tuesday, September 28, 2021

    Address Zbrody 10245/15, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Martin HaviarInactive
    KonateľTuesday, April 25, 2017 – Thursday, October 14, 2021

    Address Krížna 19, 81107 Bratislava, Slovenská republika

  • Bc. Jana HaviarováInactive
    KonateľFriday, December 6, 2013 – Friday, May 5, 2017

    Address Zbrody 15, 83107 Bratislava, Slovenská republika

  • Mgr. Zuzana GálováInactive
    KonateľFriday, December 6, 2013 – Friday, May 5, 2017

    Address Vlčkova 27, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jana Haviarová
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Zbrody 10245/15, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin HaviarInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Thursday, October 14, 2021

    Address Krížna 19, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jana HaviarováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, May 5, 2017

    Address Zbrody 15, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana GálováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, May 5, 2017

    Address Vlčkova 27, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95071/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 6, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2017.
  • Friday, December 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Free Friday, s. r. o.

Registered office

Free Friday, s. r. o.

Zbrody 15, 83107 Bratislava

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