Active

FIREAL, s.r.o.

Company financial profile・Company ID 36496812・17. novembra 3744/146, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

2,600 €

+132 %

Company ID: 36496812
Tax ID: 2021875691
VAT ID: SK2021875691, under §4, registered since Wednesday, September 22, 2004

Registered office: FIREAL, s.r.o.17. novembra 3744/146 08001 Prešov
Established: Tuesday, August 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15278/P

Profit 2024

−1,019 €

+78 %

Assets

3,089 €

+533 %

Equity

−740 €

−365 %

Debt ratio

124.0 %

+81 pp

Gross margin

-2.9 %

+485 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

+366 pp

Profit / revenue

ROA

-33.0 %

+899 pp

Return on assets

ROE

137.7 %

+1,768 pp

Return on equity

Current ratio

3.48

+61 %

Current assets / current liabilities

Earnings before tax

−679 €

+85 %

Profit + income tax

Effective tax

-50.1 %

−50 pp

Income tax / earnings before tax

Net working capital

2,201 €

+810 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,036 €	1,427 €	650 €	2,600 €
Value added	200 €	−2,512 €	−3,172 €	−75 €
Operating revenue	3,198 €	1,832 €	1,123 €	2,600 €
Profit after tax	−855 €	−5,476 €	−4,549 €	−1,019 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,089 €

Liabilities and equity

Equity−740 €
Liabilities3,829 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,852 €	1,444 €	488 €	3,089 €
Non-current assets	929 €	483 €	37 €	0 €
Property, plant and equipment	929 €	483 €	37 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,923 €	961 €	451 €	3,089 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	239 €	410 €	960 €
Financial accounts	1,923 €	722 €	41 €	2,129 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,852 €	1,444 €	488 €	3,089 €
Equity	−5,263 €	−11 K €	279 €	−740 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−32 K €	−1,907 €	−6,456 €
Profit/loss for the accounting period after tax	−855 €	−5,476 €	−4,549 €	−1,019 €
Liabilities	8,115 €	12 K €	209 €	3,829 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,115 €	8,074 €	209 €	888 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period799.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.31 €Yes

Business activities

36 registered activities

realitná kancelária - sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostiValid from Tuesday, September 14, 2004
automatizované spracovanie dátValid from Tuesday, August 24, 2004
divadelná činnosť - prevádzkovanie činoherného a bábkového štúdia JONÁŠValid from Tuesday, August 24, 2004
faktoring a forfaitingValid from Tuesday, August 24, 2004
finančný leasingValid from Tuesday, August 24, 2004
fotografické služby, fotoagentúraValid from Tuesday, August 24, 2004
kancelárske a sekretárske služby, kopírovacie a rozmnožovacie službyValid from Tuesday, August 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2004
marketing a managementValid from Tuesday, August 24, 2004
montáž, opravy a údržba telekomunikačných zariadeníValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. art. Anna Kovaľová
Konateľfrom Tuesday, July 30, 2024
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika
Ing. Marek RepčákInactive
KonateľThursday, October 3, 2019 – Monday, September 30, 2024
Address Mirka Nešpora 4875/3, 08001 Prešov, Slovenská republika
Mgr. Pavol KovaľInactive
KonateľTuesday, August 24, 2004 – Monday, September 30, 2024
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika

Related persons

2 active of 5

Mgr. art. Anna Kovaľová
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavol Kovaľ
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek RepčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, September 30, 2024
Address Mirka Nešpora 4875/3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Pavol KovaľInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, November 19, 2019
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Pavol KovaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Thursday, December 3, 2009
Address 17. novembra 3744/146, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15278/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIREAL, s.r.o.

Registered office

FIREAL, s.r.o.

17. novembra 3744/146, 08001 Prešov

Open in Google Maps

FIREAL, 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

Registered office

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