Active

FriendlyCoffee, s.r.o.

Company financial profile・Company ID 47907860・Vojtecha Spanyola 10, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

5,460 €

−9.9 %

Company ID: 47907860
Tax ID: 2024140580
VAT ID: —

Registered office: FriendlyCoffee, s.r.o.Vojtecha Spanyola 10 010 01 Žilina
Established: Wednesday, October 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62803/L

Profit 2025

3,159 €

+723 %

Assets

4,401 €

+266 %

Equity

3,511 €

+897 %

Debt ratio

20.2 %

−50 pp

Gross margin

64.1 %

+54 pp

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Andromia score

—

Profit

+723 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+52 pp

Profit / revenue

ROA

71.8 %

+40 pp

Return on assets

ROE

90.0 %

−19 pp

Return on equity

Current ratio

4.94

+250 %

Current assets / current liabilities

Earnings before tax

3,499 €

+383 %

Profit + income tax

Effective tax

9.7 %

−37 pp

Income tax / earnings before tax

Net working capital

3,511 €

+897 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,860 €	5,880 €	5,960 €	5,460 €
Value added	2,343 €	2,818 €	626 €	3,499 €
Operating revenue	5,935 €	5,958 €	6,058 €	5,460 €
Profit after tax	−275 €	−662 €	384 €	3,159 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,401 €

Liabilities and equity

Equity3,511 €
Liabilities890 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 €	65 €	1,202 €	4,401 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 €	65 €	1,202 €	4,401 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	64 €	65 €	1,202 €	4,401 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 €	65 €	1,202 €	4,401 €
Equity	−575 €	−1,201 €	352 €	3,511 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,300 €	−5,539 €	−5,032 €	−4,648 €
Profit/loss for the accounting period after tax	−275 €	−662 €	384 €	3,159 €
Liabilities	639 €	1,266 €	850 €	890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	639 €	1,266 €	850 €	890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, October 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
Organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Wednesday, October 1, 2014
Organizovanie kurzov, školení a seminárovValid from Wednesday, October 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
Prenájom reklamných plôchValid from Wednesday, October 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Soňa Filická
Konateľfrom Wednesday, October 1, 2014
Address Vojtecha Spanyola 2127/10, 01001 Žilina, Slovenská republika
Ing. Adriana TrnovcováInactive
KonateľWednesday, October 1, 2014 – Friday, August 21, 2015
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Soňa Filická
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Vojtecha Spanyola 2127/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana TrnovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, August 21, 2015
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa FilickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, August 21, 2015
Address Vojtecha Spanyola 2127/10, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62803/L
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FriendlyCoffee, s.r.o.

Registered office

FriendlyCoffee, s.r.o.

Vojtecha Spanyola 10, 010 01 Žilina

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FriendlyCoffee, 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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