Company data from Slovak public registers

Francis and Friends družstvo

Company financial profile・Company ID 53640438・Tajovského 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

52 K €

+8.2 %
Company ID
53640438
Tax ID
2121452454
VAT ID
SK2121452454, under §4, registered since Monday, November 1, 2021
Registered office
Francis and Friends družstvoTajovského 1 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, March 25, 2021
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1512/V

Profit 2025

−21 K €

−6,802 %Net profit after tax

Assets

171 K €

+138 %Total assets, stated excl. VAT

Equity

9,753 €

+190 %Assets less external liabilities

Debt ratio

94.3 %

−1.0 ppLiabilities / total assets

Gross margin

-25.4 %

−44 ppGross profit / sales
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Andromia score

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Profit

−6,802 %
902 €116 €676 €306 €−21 K €202120222023202420252021902 €2022116 €2023676 €2024306 €2025−21 K €

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

Revenue

+8.2 %
17 K €42 K €46 K €48 K €52 K €20212022202320242025202117 K €202242 K €202346 K €202448 K €202552 K €

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

Income tax

Tax liability trend

159 €0 €153 €340 €960 €20212022202320242025Total tax · 2021159 €Total tax · 20220 €Total tax · 2023153 €Total tax · 2024340 €Total tax · 2025960 €

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

-39.2 %

−40 pp

Profit / revenue

Profit margin

-39.2 %

−40 pp

Profit / sales

ROA

-12.0 %

−12 pp

Return on assets

ROE

-210.3 %

−219 pp

Return on equity

Return on costs

-28.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-25.4 %

−44 pp

Added value / revenue

Earnings before tax

−20 K €

−3,126 %

Profit + income tax

Effective tax

-4.9 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €202146 K €202246 K €202348 K €202452 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 goods42 K €46 K €48 K €52 K €
Value added2,663 €8,556 €8,907 €−13 K €
Operating revenue46 K €46 K €48 K €52 K €
Profit after tax116 €676 €306 €−21 K €
Income tax0 €153 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,595 €3,700 €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity9,753 €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €57 K €72 K €171 K €
Non-current assets5,959 €30 K €45 K €128 K €
Property, plant and equipment5,959 €30 K €45 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €27 K €43 K €
Inventory0 €1,747 €4,665 €4,665 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,778 €4,704 €2,026 €
Financial accounts8,818 €23 K €17 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €57 K €72 K €171 K €
Equity2,889 €3,406 €3,362 €9,753 €
Share capital1,470 €1,470 €1,470 €1,470 €
Profit/loss of previous years1,213 €1,170 €1,428 €1,734 €
Profit/loss for the accounting period after tax116 €676 €306 €−21 K €
Liabilities23 K €54 K €68 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €54 K €68 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €293 €11 €

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 period145.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,000 €
Counterparties1
Latest contractWednesday, September 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 6, 2024
  • Administratívne službyValid from Thursday, March 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 25, 2021
  • Fotografické službyValid from Thursday, March 25, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 25, 2021
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 25, 2021
  • SkladovanieValid from Thursday, March 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Thursday, March 25, 2021

    Predseda predstavenstva

    Address Smaragdová 95/15, 04011 Košice - mestská časť Západ, Slovenská republika

  • Predstavenstvofrom Thursday, March 25, 2021

    Podpredseda predstavenstva

    Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Friday, November 29, 2024

    Address Lamanského 903/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 29, 2024

    Address Bronzová 23, 04017 Košice - mestská časť Barca, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 25, 2021

    Address Železničná 913/11, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuThursday, March 25, 2021 – Thursday, February 20, 2025

    Address Zupkova 710/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Člen dozorného orgánuThursday, March 25, 2021 – Thursday, February 20, 2025

    Address Štefánikova 985/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1512/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Francis and Friends družstvo

Registered office

Francis and Friends družstvo

Tajovského 1, 040 01 Košice - mestská časť Staré Mesto

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