Company data from Slovak public registers

Andromia Insight
Active

DEARFRIENDS s.r.o.

Company financial profile・Company ID 50912500・Platanová 3225/4, 01007 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50912500
Tax ID
2120546241
VAT ID
—
Registered office
DEARFRIENDS s.r.o.Platanová 3225/4 01007 Žilina
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68074/L

Profit 2025

−2,204 €

+15 %

Assets

399 €

−86 %

Equity

−16 K €

−16 %

Debt ratio

4,028.8 %

+3,451 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−138 €−2,657 €711 €−277 €−3,088 €−5,821 €−4,609 €−2,593 €−2,204 €201720182019202020212022202320242025

Revenue

−100 %
2,470 €1,539 €9,148 €12 K €3,295 €178 €2,742 €158 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-552.4 %

−460 pp

Return on assets

ROE

14.1 %

−5.2 pp

Return on equity

Current ratio

0.04

−86 %

Current assets / current liabilities

Earnings before tax

−1,864 €

+17 %

Profit + income tax

Effective tax

-18.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−8,577 €

−35 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,470 €20171,539 €20189,148 €201912 K €20203,295 €2021178 €20222,742 €2023158 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 €2,742 €158 €0 €
Value added−391 €766 €95 €0 €
Operating revenue178 €2,742 €158 €0 €
Profit after tax−5,821 €−4,609 €−2,593 €−2,204 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets399 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,045 €4,528 €2,822 €399 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,045 €4,528 €2,822 €399 €
Inventory4,889 €3,972 €1,703 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €53 €0 €0 €
Financial accounts156 €503 €1,119 €399 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,045 €4,528 €2,822 €399 €
Equity−6,270 €−11 K €−13 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,449 €−11 K €−16 K €−18 K €
Profit/loss for the accounting period after tax−5,821 €−4,609 €−2,593 €−2,204 €
Liabilities11 K €15 K €16 K €16 K €
Non-current liabilities7,081 €7,099 €7,099 €7,099 €
Current liabilities4,234 €8,308 €9,195 €8,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

9 registered activities

  • Fotografické službyValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Odevná výrobaValid from Wednesday, June 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
  • Počítačové službyValid from Wednesday, June 28, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Cetera
    Konateľfrom Wednesday, June 28, 2017

    Address Platanová 3225/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Cetera
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Platanová 3225/4, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68074/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEARFRIENDS s.r.o.

Registered office

DEARFRIENDS s.r.o.

Platanová 3225/4, 01007 Žilina

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