Company data from Slovak public registers

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Friday s.r.o.

Company financial profile・Company ID 53069277・Bernolákova 29, 040 11 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

35 K €

+52 %
Company ID
53069277
Tax ID
2121248987
VAT ID
SK2121248987, under §4, registered since Wednesday, July 8, 2020
Registered office
Friday s.r.o.Bernolákova 29 040 11 Košice - mestská časť Západ
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48916/V

Profit 2025

3,331 €

+193 %

Assets

19 K €

+15 %

Equity

17 K €

+24 %

Debt ratio

10.1 %

−7.0 pp

Gross margin

13.7 %

−2.6 pp
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Andromia score

—

Profit

+193 %
−1,711 €−2,889 €6,775 €3,670 €1,136 €3,331 €202020212022202320242025

Revenue

+52 %
3,632 €6,597 €14 K €15 K €23 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.6 pp

Profit / revenue

ROA

17.6 %

+11 pp

Return on assets

ROE

19.6 %

+11 pp

Return on equity

Current ratio

8.12

+64 %

Current assets / current liabilities

Earnings before tax

3,671 €

+149 %

Profit + income tax

Effective tax

9.3 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

+21 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,632 €20206,597 €202114 K €202215 K €202323 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €23 K €35 K €
Value added9,509 €6,337 €3,787 €4,835 €
Operating revenue14 K €15 K €23 K €35 K €
Profit after tax6,775 €3,670 €1,136 €3,331 €
Income tax550 €482 €340 €340 €

Assets

  • Non-current assets3,395 €
  • Current assets16 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,914 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €17 K €19 K €
Non-current assets3,850 €1,750 €2,469 €3,395 €
Property, plant and equipment3,850 €1,750 €2,469 €3,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,572 €14 K €14 K €16 K €
Inventory147 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables908 €600 €2,316 €4,126 €
Financial accounts7,517 €13 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €17 K €19 K €
Equity8,886 €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,889 €3,386 €7,056 €8,192 €
Profit/loss for the accounting period after tax6,775 €3,670 €1,136 €3,331 €
Liabilities3,536 €3,213 €2,831 €1,914 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,536 €3,213 €2,831 €1,914 €
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 €550 €482 €340 €340 €202020212022202320242025
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 period207.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 16, 2020
  • Fotografické službyValid from Saturday, May 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 16, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 16, 2020
  • Spracovanie a úpravu čaju a kávyValid from Saturday, May 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 16, 2020
  • Výroba nápojovValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lázár
    Konateľfrom Saturday, May 16, 2020

    Address Slovenská 53, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Peter Lázár
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Slovenská 53, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48916/V
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Friday s.r.o.

Registered office

Friday s.r.o.

Bernolákova 29, 040 11 Košice - mestská časť Západ

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