Active

1. Firma, s. r. o.

Company financial profile・Company ID 45521191・Tomášikova 10/H, 82103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

83 K €

−90 %

Company ID: 45521191
Tax ID: 2023053285
VAT ID: SK2023053285, under §4, registered since Friday, July 16, 2010

Registered office: 1. Firma, s. r. o.Tomášikova 10/H 82103 Bratislava
Established: Thursday, June 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65657/B

Profit 2024

−21 K €

−138 %

Assets

432 K €

−14 %

Equity

6,201 €

−89 %

Debt ratio

98.6 %

+9.6 pp

Gross margin

78.2 %

+68 pp

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−32 pp

Profit / revenue

ROA

-4.9 %

−16 pp

Return on assets

ROE

-341.3 %

−441 pp

Return on equity

Current ratio

1.50

−6.7 %

Current assets / current liabilities

Earnings before tax

−20 K €

−136 %

Profit + income tax

Effective tax

-4.8 %

−4.9 pp

Income tax / earnings before tax

Net working capital

114 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	45 K €	723 K €	34 K €
Value added	8,325 €	8,424 €	76 K €	26 K €
Operating revenue	146 K €	51 K €	825 K €	83 K €
Profit after tax	37 K €	−28 K €	56 K €	−21 K €
Income tax	594 €	0 €	64 €	960 €

Assets

Non-current assets90 K €
Current assets342 K €

Liabilities and equity

Equity6,201 €
Liabilities426 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	367 K €	664 K €	504 K €	432 K €
Non-current assets	6,090 €	264 K €	125 K €	90 K €
Property, plant and equipment	6,090 €	264 K €	125 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 K €	400 K €	380 K €	342 K €
Inventory	48 K €	0 €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 K €	397 K €	328 K €	290 K €
Financial accounts	1,326 €	2,627 €	1,804 €	2,763 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	367 K €	664 K €	504 K €	432 K €
Equity	−67 K €	30 €	56 K €	6,201 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−231 K €	−199 K €	−227 K €	−200 K €
Profit/loss for the accounting period after tax	37 K €	−28 K €	56 K €	−21 K €
Liabilities	433 K €	664 K €	449 K €	426 K €
Non-current liabilities	257 €	278 €	286 €	308 €
Current liabilities	377 K €	453 K €	237 K €	229 K €
Long-term bank loans	41 K €	165 K €	203 K €	150 K €
Short-term bank loans	14 K €	46 K €	8,561 €	47 K €
Provisions	1,000 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.31 €Yes

Business activities

19 registered activities

admínistratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Thursday, June 10, 2010
administratívne služby,Valid from Thursday, June 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 10, 2010
čistiace a upratovacie služby,Valid from Thursday, June 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 10, 2010
návrh a optimalizácia informačných technológií,Valid from Thursday, June 10, 2010
počítačové služby,Valid from Thursday, June 10, 2010
prenájom dopravných prostriedkov,Valid from Thursday, June 10, 2010
prenájom priemyselného tovaru,Valid from Thursday, June 10, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Jančula
Konateľfrom Thursday, February 6, 2014
Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika
Tibor JančulaInactive
KonateľThursday, December 20, 2012 – Thursday, March 20, 2014
Address Potočná 43, 90027 Bernolákovo, Slovenská republika
Martin JančulaInactive
KonateľThursday, June 10, 2010 – Wednesday, January 2, 2013
Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Jančula
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014
Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor JančulaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, March 20, 2014
Address Potočná 43, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JančulaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, January 2, 2013
Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65657/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.02.2014.
Thursday, January 3, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.12.2012.
Thursday, June 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 k zakladateľskej listine zo dňa 12.05.2010.

1. Firma, s. r. o.

Registered office

1. Firma, s. r. o.

Tomášikova 10/H, 82103 Bratislava

Open in Google Maps

1. Firma, 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

Start monitoring the market today