FIREST spol. s r.o.

Company financial profile・Company ID 35690836・Pribišova 2, 84105 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

126 K €

+8.6 %

Company ID: 35690836
Tax ID: 2020923080
VAT ID: SK2020923080, under §4, registered since Tuesday, February 1, 2011

Registered office: FIREST spol. s r.o.Pribišova 2 84105 Bratislava
Established: Wednesday, May 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11039/B

Profit 2025

−31 K €

+24 %Net profit after tax

Assets

281 K €

−6.3 %Total assets, stated excl. VAT

Equity

−64 K €

−91 %Assets less external liabilities

Debt ratio

122.9 %

+12 ppLiabilities / total assets

Gross margin

15.0 %

−4.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

-24.3 %

+10 pp

Profit / revenue

Profit margin

-31.5 %

+4.3 pp

Profit / sales

ROA

-10.9 %

+2.6 pp

Return on assets

ROE

47.7 %

−72 pp

Return on equity

Return on costs

-19.6 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−7.6 pp

Added value / revenue

Earnings before tax

−30 K €

+25 %

Profit + income tax

Effective tax

-3.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	96 K €	113 K €	97 K €
Value added	14 K €	61 K €	22 K €	15 K €
Operating revenue	62 K €	96 K €	116 K €	126 K €
Profit after tax	−58 K €	−1,791 €	−40 K €	−31 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	38 K €	40 K €	45 K €

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

Assetsexcl. VAT

Non-current assets276 K €
Current assets4,762 €

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

Liabilities and equity

Equity−64 K €
Liabilities345 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	326 K €	310 K €	300 K €	281 K €
Non-current assets	319 K €	301 K €	292 K €	276 K €
Property, plant and equipment	319 K €	301 K €	292 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,073 €	9,008 €	7,558 €	4,762 €
Inventory	1,157 €	1,139 €	1,083 €	995 €
Non-current receivables	50 €	50 €	50 €	0 €
Current receivables	400 €	445 €	790 €	211 €
Financial accounts	5,466 €	7,374 €	5,635 €	3,556 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	310 K €	300 K €	281 K €
Equity	−155 K €	−156 K €	−34 K €	−64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−103 K €	−161 K €	0 €	−40 K €
Profit/loss for the accounting period after tax	−58 K €	−1,791 €	−40 K €	−31 K €
Liabilities	481 K €	467 K €	333 K €	345 K €
Non-current liabilities	50 K €	315 K €	321 K €	294 K €
Current liabilities	429 K €	151 K €	11 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,905 €	1,136 €	854 €	603 €

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 period351.69 €No
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 amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 22, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, May 22, 2020

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

Business activities

6 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 5, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 22, 1996
- pohostinská činnosť (bez ubytovacích zariadení),Valid from Wednesday, May 22, 1996
- prevádzkovanie nevýherných hracích automatov a bilirdových stolov,Valid from Wednesday, May 22, 1996
- prevádzkovanie solária,Valid from Wednesday, May 22, 1996
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, May 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Klaudia MelicharováActive
Konateľfrom Wednesday, April 17, 2013
Address Ľuda Zúbka 1192/5, 84101 Bratislava, Slovenská republika
Klaudia MauerováEnded
KonateľWednesday, April 17, 2013 – Friday, August 18, 2017
Address Ľuda Zúbka 1192/5, 84101 Bratislava, Slovenská republika
Rosen KamenskyEnded
KonateľTuesday, April 11, 2000 – Thursday, May 30, 2013
Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika
Jozef MelicharEnded
KonateľWednesday, May 22, 1996 – Thursday, October 8, 2020
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Rosen Stefanov KamenskýEnded
KonateľWednesday, May 22, 1996 – Monday, April 10, 2000
Address Jamnického 16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 9

Klaudia MelicharováActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Ľuda Zúbka 1192/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.8 EUR
Klaudia MelicharováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Thursday, October 8, 2020
Address Ľuda Zúbka 1192/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,319.4 EUR
Jozef MelicharEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, October 8, 2020
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,319.4 EUR
Klaudia MauerováEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Friday, August 18, 2017
Address Ľuda Zúbka 1192/5, 84101 Bratislava, Slovenská republika
Rosen KamenskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Thursday, May 30, 2013
Address Hlaváčiková 3177/39, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MelicharEnded
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, May 30, 2013
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rosen Stefanov KamenskýEnded
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Monday, April 10, 2000
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MelicharEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Sunday, July 12, 1998
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Rosen Stefanov KamenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 1996 – Sunday, July 12, 1998
Address Jamnického 16, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pribišova 2, 84105 Bratislava, Slovenská republikafrom Friday, May 31, 2013
- Botanická 35, 84101 Bratislava, Slovenská republikaWednesday, May 22, 1996 – Thursday, May 30, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11039/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 31, 2013Zápisnica z valného zhromaždenia zo dňa 17.04.2013.
Monday, July 13, 1998Dodatok zo dňa 2.7.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladom s ustanoveniami Zák. č. 11/98 Z.z.
Wednesday, May 22, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 19.4.1996 a jej dodatkom zo dňa 21.5.1996 v súlade s § 24, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17974

FIREST spol. s r.o.

Registered office

FIREST spol. s r.o.

Pribišova 2, 84105 Bratislava

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FIREST spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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