Company data from Slovak public registers

Active

Firmaštrba s.r.o.

Company financial profileCompany ID 45558019Veľké Lovce 602, 94142 Veľké LovceFounded 2010

Turnover 2025

361 K €

−23 %
Company ID
45558019
Tax ID
2023055309
VAT ID
SK2023055309, under §4, registered since Thursday, July 1, 2010
Registered office
Firmaštrba s.r.o.Veľké Lovce 602 94142 Veľké Lovce
Established
Thursday, June 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26790/N

Profit 2025

−67 K €

−29 %

Assets

952 K €

−2.9 %

Equity

72 K €

−48 %

Debt ratio

92.4 %

+6.6 pp

Gross margin

68.4 %

+10 pp
Coming soon

Andromia score

Profit

−29 %
−12 K €−84 K €−38 K €−62 K €36 K €22 K €45 K €−100 K €40 K €5,476 €−52 K €−67 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
222 K €231 K €259 K €322 K €549 K €650 K €1.04 M €372 K €502 K €489 K €470 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−7.5 pp

Profit / revenue

ROA

-7.0 %

−1.7 pp

Return on assets

ROE

-92.3 %

−55 pp

Return on equity

Current ratio

0.62

−5.0 %

Current assets / current liabilities

Earnings before tax

−65 K €

−25 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−324 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014231 K €2015259 K €2016322 K €2017742 K €2018650 K €20191.04 M €2020372 K €2021503 K €2022489 K €2023470 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods502 K €489 K €470 K €361 K €
Value added357 K €332 K €273 K €246 K €
Operating revenue503 K €489 K €470 K €361 K €
Profit after tax40 K €5,476 €−52 K €−67 K €
Income tax5,474 €1,571 €0 €1,920 €
Current income tax5,474 €1,571 €0 €1,920 €

Assets

  • Non-current assets433 K €
  • Current assets519 K €
  • Accruals and deferrals171 €

Liabilities and equity

  • Equity72 K €
  • Liabilities880 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets547 K €844 K €981 K €952 K €
Non-current assets410 K €491 K €462 K €433 K €
Property, plant and equipment410 K €491 K €462 K €433 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €353 K €518 K €519 K €
Inventory1,111 €1,111 €1,111 €1,196 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €157 K €227 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €195 K €290 K €282 K €
Accruals and deferrals171 €171 €171 €171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €844 K €981 K €952 K €
Equity186 K €191 K €139 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−182 K €−142 K €−136 K €−188 K €
Profit/loss for the accounting period after tax40 K €5,476 €−52 K €−67 K €
Liabilities361 K €653 K €841 K €880 K €
Non-current liabilities5,837 €5,837 €5,837 €5,837 €
Current liabilities319 K €611 K €799 K €843 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €36 K €36 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,720 €7,842 €442 €5,474 €1,571 €0 €1,920 €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 period3,028.51 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount28,769.47 €Yes

Business activities

19 registered activities

  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 30, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 17, 2013
  • pánske, dámske a detské kaderníctvoValid from Tuesday, December 17, 2013
  • služby súvisiace so skrášľovaním telaValid from Tuesday, December 17, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 17, 2013
  • uskutočňovanie stavieb a ich zmienValid Tuesday, December 17, 2013 – Wednesday, June 17, 2026
  • čistenie kanalizačných systémovValid from Thursday, June 3, 2010
  • čistiace a upratovacie službyValid from Thursday, June 3, 2010
  • diagnostika kanalizačných potrubíValid from Thursday, June 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 3, 2010

    Address Veľké Lovce 601, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Veľké Lovce 601, 94142 Veľké Lovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26790/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firmaštrba s.r.o.

Registered office

Firmaštrba s.r.o.

Veľké Lovce 602, 94142 Veľké Lovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.