Company data from Slovak public registers

Andromia Insight

1. Firma, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

49 K €

−41 %
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 2025

−36 K €

−71 %Net profit after tax

Assets

341 K €

−21 %Total assets, stated excl. VAT

Equity

−40 K €

−743 %Assets less external liabilities

Debt ratio

111.7 %

+13 ppLiabilities / total assets

Gross margin

71.7 %

−6.6 ppGross profit / sales
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Andromia score

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Profit

−71 %
5,349 €−53 K €9,888 €−50 K €−2,378 €−42 K €−60 K €37 K €−28 K €56 K €−21 K €−36 K €20142015201620172018201920202021202220232024202520145,349 €2015−53 K €20169,888 €2017−50 K €2018−2,378 €2019−42 K €2020−60 K €202137 K €2022−28 K €202356 K €2024−21 K €2025−36 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
590 K €220 K €387 K €133 K €184 K €153 K €130 K €69 K €45 K €723 K €34 K €39 K €2014201520162017201820192020202120222023202420252014590 K €2015220 K €2016387 K €2017133 K €2018184 K €2019153 K €2020130 K €202169 K €202245 K €2023723 K €202434 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €594 €0 €64 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021594 €Total tax · 20220 €Total tax · 202364 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.6 %

−48 pp

Profit / revenue

Profit margin

-93.6 %

−31 pp

Profit / sales

ROA

-10.6 %

−5.7 pp

Return on assets

ROE

90.6 %

+432 pp

Return on equity

Return on costs

-42.4 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+25 pp

Added value / revenue

Earnings before tax

−36 K €

−77 %

Profit + income tax

Effective tax

-1.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

592 K €2014287 K €2015418 K €2016210 K €2017274 K €2018153 K €2019171 K €2020146 K €202151 K €2022825 K €202383 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €723 K €34 K €39 K €
Value added8,424 €76 K €26 K €28 K €
Operating revenue51 K €825 K €83 K €49 K €
Profit after tax−28 K €56 K €−21 K €−36 K €
Income tax0 €64 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,974 €1,931 €5,367 €6,688 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets294 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−40 K €
  • Liabilities381 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets664 K €504 K €432 K €341 K €
Non-current assets264 K €125 K €90 K €47 K €
Property, plant and equipment264 K €125 K €90 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €380 K €342 K €294 K €
Inventory0 €49 K €49 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €328 K €290 K €294 K €
Financial accounts2,627 €1,804 €2,763 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities664 K €504 K €432 K €341 K €
Equity30 €56 K €6,201 €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−199 K €−227 K €−200 K €−231 K €
Profit/loss for the accounting period after tax−28 K €56 K €−21 K €−36 K €
Liabilities664 K €449 K €426 K €381 K €
Non-current liabilities278 €286 €308 €23 K €
Current liabilities453 K €237 K €229 K €240 K €
Long-term bank loans165 K €203 K €150 K €66 K €
Short-term bank loans46 K €8,561 €47 K €52 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period696.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.62 €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 JančulaActive
    Konateľfrom Thursday, February 6, 2014

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

  • Tibor JančulaEnded
    KonateľThursday, December 20, 2012 – Thursday, March 20, 2014

    Address Potočná 43, 90027 Bernolákovo, Slovenská republika

  • Martin JančulaEnded
    KonateľThursday, June 10, 2010 – Wednesday, January 2, 2013

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Martin JančulaActive
    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 JančulaEnded
    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 JančulaEnded
    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

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