Active

FIREX s.r.o.

Company financial profile・Company ID 36196495・Južná trieda 4B, 04001 Košice - Juh・Founded 2000

Financial report Financial statements

Turnover 2024

213 K €

+223 %

Company ID: 36196495
Tax ID: 2020052606
VAT ID: SK2020052606, under §4, registered since Friday, December 27, 2002

Registered office: FIREX s.r.o.Južná trieda 4B 04001 Košice - Juh
Established: Wednesday, March 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49773/V

Profit 2024

540 €

+111 %

Assets

54 K €

+29 %

Equity

3,796 €

+662 %

Debt ratio

93.0 %

−5.9 pp

Gross margin

14.1 %

+9.4 pp

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Andromia score

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Profit

+111 %

Revenue

+267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+7.6 pp

Profit / revenue

ROA

1.0 %

+13 pp

Return on assets

ROE

14.2 %

+987 pp

Return on equity

Current ratio

1.45

−11 %

Current assets / current liabilities

Earnings before tax

3,508 €

+184 %

Profit + income tax

Effective tax

84.6 %

+101 pp

Income tax / earnings before tax

Net working capital

13 K €

+51 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,882 €	21 K €	57 K €	208 K €
Value added	5,017 €	10 K €	2,668 €	29 K €
Operating revenue	8,912 €	21 K €	66 K €	213 K €
Profit after tax	530 €	4,627 €	−4,845 €	540 €
Income tax	52 €	613 €	667 €	2,968 €

Assets

Non-current assets14 K €
Current assets40 K €

Liabilities and equity

Equity3,796 €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,161 €	12 K €	42 K €	54 K €
Non-current assets	4,258 €	1,062 €	20 K €	14 K €
Property, plant and equipment	4,258 €	1,062 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,903 €	11 K €	21 K €	40 K €
Inventory	415 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,872 €	3,568 €	8,663 €	20 K €
Financial accounts	1,616 €	7,561 €	13 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,161 €	12 K €	42 K €	54 K €
Equity	718 €	5,344 €	498 €	3,796 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−15 K €	−14 K €	−9,599 €	−12 K €
Profit/loss for the accounting period after tax	530 €	4,627 €	−4,845 €	540 €
Liabilities	8,443 €	6,847 €	41 K €	50 K €
Non-current liabilities	5,107 €	3,005 €	17 K €	13 K €
Current liabilities	3,336 €	3,842 €	13 K €	28 K €
Long-term bank loans	0 €	0 €	12 K €	9,542 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period757.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, July 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 20, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 20, 2023
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 14, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 14, 2016
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 14, 2016
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2010
prípravné práce k realizácii stavbyValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Dávid Várady
Konateľfrom Tuesday, December 18, 2018
Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Tereza HergenichInactive
KonateľMonday, December 14, 2015 – Thursday, January 24, 2019
Address Finkovská č. p. 1663/1, 16000 Praha 6, Dejvice, Česká republika
Pavel KarlinInactive
KonateľMonday, January 14, 2008 – Tuesday, January 26, 2016
Address Na Polníku 271, 25090 Jirny, Nové Jirny, Česká republika
Mgr. Janette JackováInactive
KonateľThursday, October 16, 2003 – Friday, August 11, 2006
Address Talinská 2390/11, 04001 Košice, Slovenská republika
Mgr. Janette ŠalachováInactive
KonateľThursday, October 16, 2003 – Friday, January 18, 2008
Address Branisková 9/1239, 04001 Košice, Slovenská republika
Bedřich QuadrátInactive
KonateľMonday, April 29, 2002 – Thursday, October 16, 2003
Address Horní Bezděkov 161, Horní Bezděkov, Česká republika
Ing. Kazimír BalážInactive
KonateľWednesday, March 1, 2000 – Monday, April 29, 2002
Address Slobody 14, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Dávid Várady
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dávid VáradyInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Tuesday, August 17, 2021
Address Hrašovík 32, 04442 Hrašovík, Slovenská republika
Share100 %Contribution6,639 EUR
Inexco Argosy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, January 24, 2019
Address Bělohorská 161, 16900 Praha 6, Česká republika
Share100 %Contribution6,639 EUR
Inexco Argosy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Tuesday, July 14, 2009
Address Bělohorská 161, 16900 Praha 6, Česká republika
Share100 %Contribution200,000 SKK
Inexco Argosy, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 7, 2001 – Friday, August 11, 2006
Address Bělohorská 161, Praha 6, Česká republika
Share100 %Contribution200,000 SKK
St.Paul Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Sunday, May 6, 2001
Address Bělohorská 161, Praha 6, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49773/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015.
Thursday, November 6, 2003Zmena zakladateľskej listiny zo dňa 16.10.2003.
Wednesday, November 13, 2002Zmena zakladateľskej listiny zo dňa 13.11.2002.
Wednesday, May 22, 2002Rozhodnutie spoločníka zo dňa 29.4.2002.
Monday, May 7, 2001Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 25/2001, Nz 26/2001 zo dňa 1.2.2001.
Wednesday, March 1, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 22/2000, Nz 22/2000 zo dňa 16. 2. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

FIREX s.r.o.

Registered office

FIREX s.r.o.

Južná trieda 4B, 04001 Košice - Juh

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FIREX 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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