Active

FIREZ, spol. s r.o.

Company financial profile・Company ID 31626335・Šávoľská cesta 1/323, 98601 Fiľakovo・Founded 1995

Financial report Financial statements

Turnover 2025

1,000 €

−59 %

Company ID: 31626335
Tax ID: 2020464380
VAT ID: SK2020464380, under §4, registered since Friday, May 26, 1995

Registered office: FIREZ, spol. s r.o.Šávoľská cesta 1/323 98601 Fiľakovo
Established: Thursday, March 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2612/S

Profit 2025

−2,508 €

−23 %

Assets

64 K €

+0.0 %

Equity

−22 K €

−13 %

Debt ratio

134.9 %

+3.9 pp

Gross margin

-12.8 %

−27 pp

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Andromia score

—

Profit

−23 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.8 %

−167 pp

Profit / revenue

ROA

-3.9 %

−0.7 pp

Return on assets

ROE

11.2 %

+1.0 pp

Return on equity

Current ratio

0.11

−3.6 %

Current assets / current liabilities

Earnings before tax

−2,168 €

−28 %

Profit + income tax

Effective tax

-15.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−57 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	2,224 €	2,422 €	1,000 €
Value added	−432 €	−3,324 €	345 €	−128 €
Operating revenue	13 K €	2,224 €	2,422 €	1,000 €
Profit after tax	−1,074 €	−5,364 €	−2,035 €	−2,508 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets57 K €
Current assets7,212 €

Liabilities and equity

Equity−22 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	64 K €	64 K €	64 K €
Non-current assets	57 K €	57 K €	57 K €	57 K €
Property, plant and equipment	57 K €	57 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,613 €	7,249 €	7,183 €	7,212 €
Inventory	4,597 €	3,277 €	3,277 €	3,277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,495 €	3,495 €	3,495 €	3,495 €
Financial accounts	521 €	477 €	411 €	440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	64 K €	64 K €	64 K €
Equity	−12 K €	−18 K €	−20 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−21 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−1,074 €	−5,364 €	−2,035 €	−2,508 €
Liabilities	78 K €	82 K €	84 K €	86 K €
Non-current liabilities	15 K €	17 K €	16 K €	16 K €
Current liabilities	57 K €	59 K €	61 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,345 €	6,345 €	6,345 €	6,345 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onThursday, June 20, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount312.33 €Yes

Business activities

1 registered activity

- drevovýroba - pílenie dreva a výroba drevených obalovValid from Thursday, March 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Schneiderová
Konateľfrom Thursday, April 18, 2013
Address Kalajová 1366/3, 98601 Fiľakovo, Slovenská republika
Robert SchneiderInactive
KonateľThursday, March 23, 1995 – Tuesday, April 23, 2013
Address Radzovce 410, Radzovce, Slovenská republika

Related persons

1 active of 4

Veronika Schneiderová
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013
Address Kalajová 1366/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Robert SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 23, 2013
Address Radzovce 410, Radzovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Robert SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Monday, December 21, 2009
Address Radzovce 410, Radzovce, Slovenská republika
Share100 %Contribution200,000 SKK
Robert SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Wednesday, April 28, 1999
Address Radzovce 410, Radzovce, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2612/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 24, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 13.12.2002.
Thursday, April 29, 1999Zakladateľ schválil notársku zápisnicu zo dňa 31.7.1978 č. NZ 372/98 zmenou zaklad. listiny, ktorá bola upravená v zmysle zák. č. 11/1998.
Thursday, March 23, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 72/95, zo dňa 16.3. 1995 podľa § 57,105 a nasl. zák.č. 513/91 Zb. Starý spis S.r.o. 7044

FIREZ, spol. s r.o.

Registered office

FIREZ, spol. s r.o.

Šávoľská cesta 1/323, 98601 Fiľakovo

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FIREZ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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