Company data from Slovak public registers

FIREZ, spol. s r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

64 K €

+0.0 %Total assets, stated excl. VAT

Equity

−22 K €

−13 %Assets less external liabilities

Debt ratio

134.9 %

+3.9 ppLiabilities / total assets

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

Gross margin

-12.8 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
281 €4,227 €−8,032 €−2,959 €−95 €−8,903 €−2,325 €−929 €−1,074 €−5,364 €−2,035 €−2,508 €2014201520162017201820192020202120222023202420252014281 €20154,227 €2016−8,032 €2017−2,959 €2018−95 €2019−8,903 €2020−2,325 €2021−929 €2022−1,074 €2023−5,364 €2024−2,035 €2025−2,508 €

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

Revenue

−59 %
46 K €36 K €6,749 €12 K €14 K €4,421 €9,286 €7,846 €12 K €2,224 €2,422 €1,000 €201420152016201720182019202020212022202320242025201446 K €201536 K €20166,749 €201712 K €201814 K €20194,421 €20209,286 €20217,846 €202212 K €20232,224 €20242,422 €20251,000 €

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

Income tax

Tax liability trend

960 €975 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015975 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €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

-250.8 %

−167 pp

Profit / revenue

Profit margin

-250.8 %

−167 pp

Profit / sales

ROA

-3.9 %

−0.7 pp

Return on assets

ROE

11.2 %

+1.0 pp

Return on equity

Return on costs

-71.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-12.8 %

−27 pp

Added value / revenue

Earnings before tax

−2,168 €

−28 %

Profit + income tax

Effective tax

-15.7 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201436 K €20156,749 €201612 K €201716 K €20185,321 €201910 K €20208,246 €202113 K €20222,224 €20232,422 €20241,000 €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 goods12 K €2,224 €2,422 €1,000 €
Value added−432 €−3,324 €345 €−128 €
Operating revenue13 K €2,224 €2,422 €1,000 €
Profit after tax−1,074 €−5,364 €−2,035 €−2,508 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,109 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets7,212 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €64 K €64 K €64 K €
Non-current assets57 K €57 K €57 K €57 K €
Property, plant and equipment57 K €57 K €57 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,613 €7,249 €7,183 €7,212 €
Inventory4,597 €3,277 €3,277 €3,277 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,495 €3,495 €3,495 €3,495 €
Financial accounts521 €477 €411 €440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €64 K €64 K €64 K €
Equity−12 K €−18 K €−20 K €−22 K €
Share capital6,639 €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 €
Liabilities78 K €82 K €84 K €86 K €
Non-current liabilities15 K €17 K €16 K €16 K €
Current liabilities57 K €59 K €61 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,345 €6,345 €6,345 €6,345 €
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 payerReason year2013Published onThursday, June 20, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount312.33 €Yes

Central Register of Contracts

Contract count1
Total amount285 €
Counterparties1
Latest contractMonday, October 17, 2022

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

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
  • Konateľfrom Thursday, April 18, 2013

    Address Kalajová 1366/3, 98601 Fiľakovo, Slovenská republika

  • KonateľThursday, March 23, 1995 – Tuesday, April 23, 2013

    Address Radzovce 410, Radzovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013

    Address Kalajová 1366/3, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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