Company data from Slovak public registers

Active

FIREWALL, s. r. o.

Company financial profileCompany ID 46093923Kúpeľná 1874/53, 97201 BojniceFounded 2011

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 %

Assets

51 K €

−41 %

Equity

−14 K €

−8.5 %

Debt ratio

127.1 %

+12 pp

Gross margin

10.5 %

−11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.8 pp

Profit / revenue

ROA

-2.1 %

−16 pp

Return on assets

ROE

7.8 %

+99 pp

Return on equity

Current ratio

0.81

+4.0 %

Current assets / current liabilities

Earnings before tax

833 €

−94 %

Profit + income tax

Effective tax

230.5 %

+219 pp

Income tax / earnings before tax

Net working capital

−11 K €

+43 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities65 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €87 €0 €307 €0 €506 €382 €1,459 €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 period580.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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