Active

Frndžalica s.r.o.

Company financial profile・Company ID 48170577・Masarykova 1343/102, 071 01 Michalovce・Founded 2015

Financial report Financial statements

Turnover 2025

17 K €

−54 %

Company ID: 48170577
Tax ID: 2120071305
VAT ID: SK2120071305, under §4, registered since Thursday, December 1, 2022

Registered office: Frndžalica s.r.o.Masarykova 1343/102 071 01 Michalovce
Established: Saturday, May 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37388/V

Profit 2025

−10 K €

−847 %

Assets

27 K €

−16 %

Equity

−3,029 €

−143 %

Debt ratio

111.1 %

+33 pp

Gross margin

35.1 %

−12 pp

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Andromia score

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Profit

−847 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.6 %

−63 pp

Profit / revenue

ROA

-36.9 %

−41 pp

Return on assets

ROE

333.3 %

+314 pp

Return on equity

Current ratio

0.79

−56 %

Current assets / current liabilities

Earnings before tax

−9,757 €

−690 %

Profit + income tax

Effective tax

-3.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−5,403 €

−162 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	34 K €	37 K €	17 K €
Value added	16 K €	18 K €	18 K €	5,949 €
Operating revenue	54 K €	34 K €	37 K €	17 K €
Profit after tax	−476 €	−586 €	1,351 €	−10 K €
Income tax	103 €	0 €	304 €	340 €

Assets

Non-current assets6,916 €
Current assets20 K €

Liabilities and equity

Equity−3,029 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	40 K €	32 K €	27 K €
Non-current assets	19 K €	20 K €	13 K €	6,916 €
Property, plant and equipment	19 K €	20 K €	13 K €	6,916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,835 €	6,738 €	5,940 €	1,825 €
Financial accounts	12 K €	13 K €	14 K €	7,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	40 K €	32 K €	27 K €
Equity	6,303 €	5,717 €	7,068 €	−3,029 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,779 €	1,303 €	717 €	2,068 €
Profit/loss for the accounting period after tax	−476 €	−586 €	1,351 €	−10 K €
Liabilities	35 K €	34 K €	25 K €	30 K €
Non-current liabilities	23 K €	17 K €	11 K €	4,542 €
Current liabilities	9,009 €	14 K €	11 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,963 €	3,090 €	3,593 €	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 period120.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba liehu v liehovarníckom závode na pestovateľské pálenie ovociaValid from Tuesday, September 6, 2016
Administratívne službyValid from Saturday, May 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
Kuriérske službyValid from Saturday, May 23, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 23, 2015
Prípravné práce k realizácii stavbyValid from Saturday, May 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Valiska
Konateľfrom Saturday, May 23, 2015
Address Masarykova 1343/102, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

MVDr. Peter Kostrej
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022
Address Severná 5789/32, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Valiska
Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2015
Address Masarykova 1343/102, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária KostrejováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, March 18, 2022
Address Partizánska 30, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37388/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Frndžalica s.r.o.

Registered office

Frndžalica s.r.o.

Masarykova 1343/102, 071 01 Michalovce

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Frndžalica 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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