Active

FIREK s.r.o.

Company financial profile・Company ID 36207608・Rampová 4, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

174 K €

+42 %

Company ID: 36207608
Tax ID: 2020053871
VAT ID: SK2020053871, under §4, registered since Sunday, July 1, 2001

Registered office: FIREK s.r.o.Rampová 4 04001 Košice
Established: Monday, June 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12572/V

Profit 2025

7,882 €

+41 %

Assets

248 K €

+0.3 %

Equity

32 K €

+32 %

Debt ratio

87.0 %

−3.2 pp

Gross margin

37.6 %

−6.9 pp

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Andromia score

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Profit

+41 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

3.2 %

+0.9 pp

Return on assets

ROE

24.5 %

+1.5 pp

Return on equity

Current ratio

0.16

+57 %

Current assets / current liabilities

Earnings before tax

9,741 €

+48 %

Profit + income tax

Effective tax

19.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−125 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	117 K €	121 K €	172 K €
Value added	40 K €	40 K €	54 K €	65 K €
Operating revenue	92 K €	132 K €	123 K €	174 K €
Profit after tax	7,464 €	18 K €	5,586 €	7,882 €
Income tax	0 €	2,186 €	997 €	1,859 €

Assets

Non-current assets224 K €
Current assets24 K €

Liabilities and equity

Equity32 K €
Liabilities216 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	276 K €	247 K €	248 K €
Non-current assets	223 K €	247 K €	230 K €	224 K €
Property, plant and equipment	223 K €	247 K €	230 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	17 K €	24 K €
Inventory	22 K €	18 K €	10 K €	8,536 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,493 €	10 K €	6,333 €	12 K €
Financial accounts	1,170 €	860 €	633 €	3,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	276 K €	247 K €	248 K €
Equity	1,209 €	19 K €	24 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−6,014 €	12 K €	17 K €
Profit/loss for the accounting period after tax	7,464 €	18 K €	5,586 €	7,882 €
Liabilities	254 K €	257 K €	223 K €	216 K €
Non-current liabilities	1,809 €	1,856 €	1,906 €	12 K €
Current liabilities	164 K €	184 K €	168 K €	149 K €
Long-term bank loans	71 K €	62 K €	35 K €	17 K €
Short-term bank loans	18 K €	9,000 €	18 K €	18 K €
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 period380.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, September 4, 2012
skladovanieValid from Tuesday, September 4, 2012
výroba farieb, lakov a náterovValid from Tuesday, September 4, 2012
akvizičná a reklamná činnosťValid from Monday, June 18, 2001
aplikácia protipožiarnych a tepelnoizolačných omietok a náterovValid from Monday, June 18, 2001
čistenie budov a upratovacie práceValid from Monday, June 18, 2001
faktoring a forfaitingValid from Monday, June 18, 2001
finančný leasingValid from Monday, June 18, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Monday, June 18, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľuboš Kovářík
Konateľfrom Monday, June 18, 2001
Address Titánová 5, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Ľuboš KováříkInactive
KonateľMonday, June 18, 2001 – Monday, October 11, 2004
Address Bauerova 22, Košice, Slovenská republika
Ing. Ľuboš KováříkInactive
KonateľMonday, June 18, 2001 – Monday, June 12, 2017
Address Bauerova 22, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Kovářík
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Titánová 5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš KováříkInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Friday, January 22, 2010
Address Titánová 5, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12572/V
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 18, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 11. 6. 2001 vo forme notárskej zápisnice N 141/2001, Nz 142/2001 podľa zák. č. 513/1991 Zb. v platnom znení.

FIREK s.r.o.

Registered office

FIREK s.r.o.

Rampová 4, 04001 Košice

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FIREK 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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