Company data from Slovak public registers

Active

Friedmann Production s.r.o.

Company financial profileCompany ID 52139425SNP 163, 05916 HranovnicaFounded 2019

Turnover 2025

136 K €

−19 %
Company ID
52139425
Tax ID
2120906326
VAT ID
SK2120906326, under §4, registered since Friday, March 1, 2019
Registered office
Friedmann Production s.r.o.SNP 163 05916 Hranovnica
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37530/P

Profit 2025

−3,633 €

−115 %

Assets

79 K €

−28 %

Equity

1,867 €

−94 %

Debt ratio

97.6 %

+25 pp

Gross margin

25.6 %

−14 pp
Coming soon

Andromia score

Profit

−115 %
14 K €3,231 €3,385 €28 K €28 K €24 K €−3,633 €2019202020212022202320242025

Revenue

−19 %
80 K €78 K €75 K €131 K €158 K €162 K €132 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−17 pp

Profit / revenue

ROA

-4.6 %

−27 pp

Return on assets

ROE

-194.6 %

−276 pp

Return on equity

Current ratio

1.15

+14 %

Current assets / current liabilities

Earnings before tax

−2,673 €

−108 %

Profit + income tax

Effective tax

-35.9 %

−60 pp

Income tax / earnings before tax

Net working capital

7,178 €

+6,608 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201980 K €202084 K €2021146 K €2022176 K €2023168 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €158 K €162 K €132 K €
Value added56 K €55 K €64 K €34 K €
Operating revenue146 K €176 K €168 K €136 K €
Profit after tax28 K €28 K €24 K €−3,633 €
Income tax7,432 €7,416 €7,819 €960 €

Assets

  • Non-current assets23 K €
  • Current assets56 K €

Liabilities and equity

  • Equity1,867 €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €87 K €110 K €79 K €
Non-current assets43 K €46 K €38 K €23 K €
Property, plant and equipment43 K €46 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €72 K €56 K €
Inventory360 €68 €94 €146 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,960 €15 K €31 K €26 K €
Financial accounts31 K €26 K €41 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €87 K €110 K €79 K €
Equity54 K €33 K €30 K €1,867 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €0 €0 €0 €
Profit/loss for the accounting period after tax28 K €28 K €24 K €−3,633 €
Liabilities31 K €54 K €80 K €77 K €
Non-current liabilities4,734 €12 K €8,188 €4,562 €
Current liabilities26 K €43 K €72 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €482 €

Income tax

Tax liability trend

3,987 €998 €928 €7,432 €7,416 €7,819 €960 €2019202020212022202320242025
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 period1,576.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • Dizajnérske činnostiValid from Tuesday, January 8, 2019
  • Fotografické službyValid from Tuesday, January 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 8, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 30, 2024

    Address SNP 163/109, 05916 Hranovnica, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Thursday, November 7, 2024

    Address SNP 163, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address SNP 163/109, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, October 21, 2024

    Address SNP 163, 05916 Hranovnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37530/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Friedmann Production s.r.o.

Registered office

Friedmann Production s.r.o.

SNP 163, 05916 Hranovnica

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