Company data from Slovak public registers

Active

Firmon s. r. o.

Company financial profileCompany ID 44932464Brigádnická 1920/12, 91501 Nové Mesto nad VáhomFounded 2009

Turnover 2024

8,064

+14 %
Company ID
44932464
Tax ID
2022874557
VAT ID
Registered office
Firmon s. r. o.Brigádnická 1920/12 91501 Nové Mesto nad Váhom
Established
Tuesday, August 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21989/R

Profit 2024

1,865 €

+2,044 %

Assets

37 K €

+7.3 %

Equity

36 K €

+5.6 %

Debt ratio

1.9 %

+1.6 pp

Gross margin

36.4 %

+20 pp
Coming soon

Andromia score

Profit

+2,044 %
−1,742 €18 K €12 K €10 K €13 K €12 K €−84 €−7,958 €−1,406 €87 €1,865 €20142015201620172018201920202021202220232024

Revenue

−24 %
9,743 €26 K €18 K €14 K €25 K €21 K €13 K €911 €5,161 €6,447 €4,930 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+22 pp

Profit / revenue

ROA

5.0 %

+4.8 pp

Return on assets

ROE

5.1 %

+4.9 pp

Return on equity

Current ratio

53.78

−86 %

Current assets / current liabilities

Earnings before tax

2,236 €

+2,470 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

36 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201426 K €201522 K €201619 K €201727 K €201822 K €201914 K €20202,641 €20218,198 €20227,054 €20238,064 €2024

Income statement

Item2021202220232024
Sales of products, services and goods911 €5,161 €6,447 €4,930 €
Value added−1,696 €−1,326 €1,052 €1,793 €
Operating revenue2,641 €8,198 €7,054 €8,064 €
Profit after tax−7,958 €−1,406 €87 €1,865 €
Income tax0 €0 €0 €371 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities688 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €34 K €34 K €37 K €
Non-current assets1,595 €0 €0 €0 €
Property, plant and equipment1,595 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €34 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,627 €4,942 €4,900 €7,650 €
Financial accounts33 K €29 K €30 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €34 K €34 K €37 K €
Equity40 K €34 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,105 €−3,898 €−5,315 €−5,159 €
Profit/loss for the accounting period after tax−7,958 €−1,406 €87 €1,865 €
Liabilities3,136 €93 €92 €688 €
Non-current liabilities1,707 €0 €0 €0 €
Current liabilities1,429 €93 €92 €688 €
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 €245 €0 €17 €0 €0 €0 €371 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2009
  • prevádzkovanie cestovnej agentúryValid from Tuesday, August 25, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2009
  • reklamné a marketingové službyValid from Tuesday, August 25, 2009
  • skladovanieValid from Tuesday, August 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 25, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 25, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 25, 2009
  • vedenie účtovníctvaValid from Tuesday, August 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 25, 2009

    Address Brigádnická 1920/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Brigádnická 1920/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21989/R
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Firmon s. r. o.

Registered office

Firmon s. r. o.

Brigádnická 1920/12, 91501 Nové Mesto nad Váhom

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