Company data from Slovak public registers

FIREWALL, s. r. o.

Company financial profile・Company ID 46093923・Kúpeľná 1874/53, 97201 Bojnice・Founded 2011

Active

Turnover 2025

304 K €

+67 %
Company ID
46093923
Tax ID
2023230913
VAT ID
SK2023230913, under §4, registered since Wednesday, December 11, 2013
Registered office
FIREWALL, s. r. o.Kúpeľná 1874/53 97201 Bojnice
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24311/R

Profit 2025

−1,087 €

−109 %Net profit after tax

Assetsexcl. VAT

51 K €

−41 %Total assets, stated excl. VAT

Equity

−14 K €

−8.5 %Assets less external liabilities

Debt ratio

127.1 %

+12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−109 %
364 €−3,836 €−11 K €9,182 €226 €−5,847 €183 €−21 K €4,331 €3,031 €12 K €−1,087 €2014201520162017201820192020202120222023202420252014364 €2015−3,836 €2016−11 K €20179,182 €2018226 €2019−5,847 €2020183 €2021−21 K €20224,331 €20233,031 €202412 K €2025−1,087 €

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

Revenue

+65 %
280 K €228 K €159 K €209 K €183 K €171 K €285 K €49 K €82 K €160 K €182 K €301 K €2014201520162017201820192020202120222023202420252014280 K €2015228 K €2016159 K €2017209 K €2018183 K €2019171 K €2020285 K €202149 K €202282 K €2023160 K €2024182 K €2025301 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €87 €0 €307 €0 €506 €382 €1,459 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201887 €Total tax · 20190 €Total tax · 2020307 €Total tax · 20210 €Total tax · 2022506 €Total tax · 2023382 €Total tax · 20241,459 €Total tax · 20251,920 €

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

-0.4 %

−6.8 pp

Profit / revenue

Profit margin

-0.4 %

−6.8 pp

Profit / sales

ROA

-2.1 %

−16 pp

Return on assets

ROE

7.8 %

+99 pp

Return on equity

Return on costs

-0.4 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−12 pp

Added value / revenue

Earnings before tax

833 €

−94 %

Profit + income tax

Effective tax

230.5 %

+219 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

282 K €2014228 K €2015160 K €2016231 K €2017198 K €2018207 K €2019254 K €202049 K €202182 K €2022160 K €2023182 K €2024304 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 goods82 K €160 K €182 K €301 K €
Value added20 K €18 K €40 K €32 K €
Operating revenue82 K €160 K €182 K €304 K €
Profit after tax4,331 €3,031 €12 K €−1,087 €
Income tax506 €382 €1,459 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets4,613 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €32 K €87 K €51 K €
Non-current assets280 €0 €18 K €4,613 €
Property, plant and equipment280 €0 €18 K €4,613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €68 K €47 K €
Inventory5,725 €8,231 €22 K €6,863 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,686 €11 K €30 K €23 K €
Financial accounts17 K €13 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €32 K €87 K €51 K €
Equity−28 K €−25 K €−13 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−33 K €−30 K €−18 K €
Profit/loss for the accounting period after tax4,331 €3,031 €12 K €−1,087 €
Liabilities55 K €57 K €100 K €65 K €
Non-current liabilities160 €196 €11 K €7,243 €
Current liabilities54 K €53 K €88 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period522.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 11, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 11, 2019
  • Čistiace a upratovacie službyValid from Friday, October 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Friday, October 11, 2019
  • Služby požičovníValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 1, 2013

    Address Kúpeľná 1874/53, 97201 Bojnice, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Monday, July 15, 2013

    Address Sama Chalupku 338/15/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Kúpeľná 1874/53, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Wednesday, April 20, 2022

    Address Kľačno 442, 97215 Kľačno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Thursday, May 4, 2017

    Address Kľačno 442, 97215 Kľačno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Monday, July 15, 2013

    Address Sama Chalupku 338/15/3, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kúpeľná 1874/53, 97201 Bojnice, Slovenská republikafrom Thursday, April 21, 2022
    • Kľačno 442, 97215 Kľačno, Slovenská republikaFriday, May 5, 2017 – Wednesday, April 20, 2022
    • Okrajová 32/555, 97201 Bojnice, Slovenská republikaSaturday, March 26, 2011 – Thursday, May 4, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24311/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIREWALL, s. r. o.

Registered office

FIREWALL, s. r. o.

Kúpeľná 1874/53, 97201 Bojnice

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