Company data from Slovak public registers

Andromia Insight
Active

Frisk Cafe s.r.o.

Company financial profile・Company ID 52353541・Jesenského 652/12, 92701 Šaľa・Founded 2019

Financial reportFinancial statements

Turnover 2025

89 K €

+40 %
Company ID
52353541
Tax ID
2121006723
VAT ID
SK2121006723, under §4, registered since Saturday, February 1, 2020
Registered office
Frisk Cafe s.r.o.Jesenského 652/12 92701 Šaľa
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44454/T

Profit 2025

9,027 €

+192 %

Assets

163 K €

+11 %

Equity

1,910 €

−97 %

Debt ratio

98.8 %

+36 pp

Gross margin

28.0 %

−5.9 pp
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Andromia score

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Profit

+192 %
−4,690 €−26 K €−23 K €−23 K €1,677 €3,096 €9,027 €2019202020212022202320242025

Revenue

+40 %
70 K €91 K €48 K €50 K €79 K €64 K €89 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.3 pp

Profit / revenue

ROA

5.6 %

+3.4 pp

Return on assets

ROE

472.6 %

+467 pp

Return on equity

Current ratio

0.73

−20 %

Current assets / current liabilities

Earnings before tax

9,987 €

+146 %

Profit + income tax

Effective tax

9.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−33 K €

−619 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201992 K €202057 K €202150 K €202279 K €202364 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €79 K €64 K €89 K €
Value added1,339 €37 K €22 K €25 K €
Operating revenue50 K €79 K €64 K €89 K €
Profit after tax−23 K €1,677 €3,096 €9,027 €
Income tax201 €498 €960 €960 €
Current income tax201 €498 €960 €960 €

Assets

  • Non-current assets74 K €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,910 €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €180 K €147 K €163 K €
Non-current assets34 K €131 K €95 K €74 K €
Property, plant and equipment34 K €131 K €95 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €50 K €52 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables704 €49 K €49 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €1,205 €3,230 €55 K €
Accruals and deferrals0 €0 €50 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €180 K €147 K €163 K €
Equity20 K €82 K €55 K €1,910 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €84 €238 €
Profit/loss of previous years−53 K €−76 K €−75 K €−72 K €
Profit/loss for the accounting period after tax−23 K €1,677 €3,096 €9,027 €
Liabilities28 K €98 K €92 K €161 K €
Non-current liabilities27 K €43 K €36 K €39 K €
Current liabilities1,213 €55 K €57 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €112 €201 €498 €960 €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 period0 €Tax liability for the period125.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, May 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
  • pohostinská činnosťa výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 16, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 16, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
  • prenájom hnuteľných vecíValid from Thursday, May 16, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Pintér
    Konateľfrom Friday, July 8, 2022

    Address Žihárec 732, 92583 Žihárec, Slovenská republika

  • Peter ČerveňanskýInactive
    KonateľThursday, May 16, 2019 – Wednesday, July 20, 2022

    Address Nezábudková 565/6, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Gabriel Pintér
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Žihárec 732, 92583 Žihárec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČerveňanskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, July 20, 2022

    Address Nezábudková 565/6, 92701 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44454/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Frisk Cafe s.r.o.

Registered office

Frisk Cafe s.r.o.

Jesenského 652/12, 92701 Šaľa

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