Active

FIREST spol. s r.o.

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

Financial report Financial statements

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 %

Assets

281 K €

−6.3 %

Equity

−64 K €

−91 %

Debt ratio

122.9 %

+12 pp

Gross margin

15.0 %

−4.7 pp

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Andromia score

—

Profit

+24 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

+10 pp

Profit / revenue

ROA

-10.9 %

+2.6 pp

Return on assets

ROE

47.7 %

−72 pp

Return on equity

Current ratio

0.09

−86 %

Current assets / current liabilities

Earnings before tax

−30 K €

+25 %

Profit + income tax

Effective tax

-3.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−46 K €

−1,125 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets276 K €
Current assets4,762 €

Liabilities and equity

Equity−64 K €
Liabilities345 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period378.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Klaudia Melicharová
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 MelicharováInactive
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 MelicharInactive
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 MauerováInactive
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 KamenskyInactive
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 MelicharInactive
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 KamenskýInactive
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 MelicharInactive
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 KamenskýInactive
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

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

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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