Company data from Slovak public registers

Friday s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

19 K €

+15 %Total assets, stated excl. VAT

Equity

17 K €

+24 %Assets less external liabilities

Debt ratio

10.1 %

−7.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.7 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
−1,711 €−2,889 €6,775 €3,670 €1,136 €3,331 €2020202120222023202420252020−1,711 €2021−2,889 €20226,775 €20233,670 €20241,136 €20253,331 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
3,632 €6,597 €14 K €15 K €23 K €35 K €20202021202220232024202520203,632 €20216,597 €202214 K €202315 K €202423 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €550 €482 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022550 €Total tax · 2023482 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.6 pp

Profit / revenue

Profit margin

9.5 %

+4.6 pp

Profit / sales

ROA

17.6 %

+11 pp

Return on assets

ROE

19.6 %

+11 pp

Return on equity

Return on costs

10.5 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−2.6 pp

Added value / revenue

Earnings before tax

3,671 €

+149 %

Profit + income tax

Effective tax

9.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities1,914 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period973.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, May 16, 2020

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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