Company data from Slovak public registers

Active

FIRMONT s.r.o.

Company financial profileCompany ID 36729973Ďurková 30, 06541 ĎurkováFounded 2007

Turnover 2025

423 K €

−3.4 %
Company ID
36729973
Tax ID
2022317726
VAT ID
SK2022317726, under §4, registered since Thursday, March 1, 2007
Registered office
FIRMONT s.r.o.Ďurková 30 06541 Ďurková
Established
Friday, January 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18240/P

Profit 2025

41 K €

−46 %

Assets

207 K €

−10 %

Equity

179 K €

+30 %

Debt ratio

13.4 %

−27 pp

Gross margin

16.6 %

+20 pp
Coming soon

Andromia score

Profit

−46 %
1,267 €−5,992 €−6,035 €−11 K €−14 K €30 K €3,835 €1,108 €17 K €14 K €76 K €41 K €201420152016201720182019202020212022202320242025

Revenue

+76 %
28 K €38 K €26 K €27 K €59 K €133 K €102 K €87 K €381 K €129 K €225 K €397 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−7.7 pp

Profit / revenue

ROA

19.8 %

−13 pp

Return on assets

ROE

22.9 %

−32 pp

Return on equity

Current ratio

7.61

+214 %

Current assets / current liabilities

Earnings before tax

52 K €

−46 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

179 K €

+37 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201438 K €201526 K €201627 K €201759 K €2018134 K €2019103 K €202089 K €2021383 K €2022140 K €2023438 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €129 K €225 K €397 K €
Value added40 K €27 K €−8,559 €66 K €
Operating revenue383 K €140 K €438 K €423 K €
Profit after tax17 K €14 K €76 K €41 K €
Income tax6,117 €4,570 €21 K €11 K €

Assets

  • Non-current assets0 €
  • Current assets207 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €184 K €231 K €207 K €
Non-current assets109 K €104 K €7,137 €0 €
Property, plant and equipment109 K €104 K €7,137 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €79 K €224 K €207 K €
Inventory29 K €23 K €25 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,145 €5,545 €75 K €91 K €
Financial accounts53 K €50 K €124 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €184 K €231 K €207 K €
Equity48 K €62 K €138 K €179 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years22 K €40 K €53 K €130 K €
Profit/loss for the accounting period after tax17 K €14 K €76 K €41 K €
Liabilities152 K €122 K €93 K €28 K €
Non-current liabilities15 K €2,546 €597 €624 €
Current liabilities67 K €49 K €92 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,552 €282 €743 €6,117 €4,570 €21 K €11 K €201420152016201720182019202020212022202320242025
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 period648.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky Kontrola úniku kontrolovaných látok zo zariadení Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látokValid from Wednesday, March 18, 2026
  • búracie práce vykonávané ručneValid from Friday, January 26, 2007
  • faktoring a forfaitingValid from Friday, January 26, 2007
  • kováčstvoValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 26, 2007
  • lešenárske práceValid from Friday, January 26, 2007
  • maliarstvo a natieračské práceValid from Friday, January 26, 2007
  • montáž ústredného kúreniaValid from Friday, January 26, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 24, 2021

    Address Cimborkova 31, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Friday, January 26, 2007

    Address Ďurková 30, 06541 Ďurková, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Ďurková 30, 06541 Ďurková, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Cimborkova 31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Friday, December 17, 2021

    Address Ďurková 30, 06541 Ďurková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, November 29, 2021

    Address Ďurková 30, 06541 Ďurková, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, November 25, 2010

    Address Ďurková 30, 06541 Ďurková, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18240/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRMONT s.r.o.

Registered office

FIRMONT s.r.o.

Ďurková 30, 06541 Ďurková

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