Active

FIRESS spol. s r.o.

Company financial profile・Company ID 46195114・Oškerda 154, 02332 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

840 K €

+29 %

Company ID: 46195114
Tax ID: 2023277146
VAT ID: SK2023277146, under §4, registered since Friday, July 1, 2011

Registered office: FIRESS spol. s r.o.Oškerda 154 02332 Kysucké Nové Mesto
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54793/L

Profit 2025

197 K €

+31 %

Assets

578 K €

+44 %

Equity

419 K €

+27 %

Debt ratio

27.6 %

+9.7 pp

Gross margin

36.1 %

+2.1 pp

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Andromia score

—

Profit

+31 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+0.4 pp

Profit / revenue

ROA

34.1 %

−3.5 pp

Return on assets

ROE

47.1 %

+1.3 pp

Return on equity

Current ratio

4.11

−21 %

Current assets / current liabilities

Earnings before tax

250 K €

+31 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

387 K €

+28 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	327 K €	459 K €	652 K €	832 K €
Value added	80 K €	115 K €	222 K €	300 K €
Operating revenue	328 K €	464 K €	653 K €	840 K €
Profit after tax	31 K €	69 K €	151 K €	197 K €
Income tax	8,982 €	19 K €	41 K €	53 K €
Current income tax	8,982 €	19 K €	41 K €	53 K €

Assets

Non-current assets64 K €
Current assets511 K €
Accruals and deferrals3,731 €

Liabilities and equity

Equity419 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	240 K €	401 K €	578 K €
Non-current assets	45 K €	22 K €	25 K €	64 K €
Property, plant and equipment	45 K €	22 K €	25 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	80 €
Current assets	176 K €	216 K €	375 K €	511 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	131 K €	187 K €	232 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	85 K €	187 K €	279 K €
Accruals and deferrals	2,339 €	2,166 €	1,764 €	3,731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	240 K €	401 K €	578 K €
Equity	185 K €	200 K €	329 K €	419 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,697 €	1,697 €	1,697 €	1,697 €
Profit/loss of previous years	147 K €	124 K €	172 K €	215 K €
Profit/loss for the accounting period after tax	31 K €	69 K €	151 K €	197 K €
Liabilities	39 K €	40 K €	72 K €	160 K €
Non-current liabilities	19 K €	233 €	255 €	246 €
Current liabilities	19 K €	40 K €	72 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period28,569.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, May 27, 2011
čistiace a upratovacie službyValid from Friday, May 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2011
opravy, plnenie a revízie hasiacich prístrojovValid from Friday, May 27, 2011
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, May 27, 2011
špecialista požiarnej ochranyValid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 27, 2011
vedenie účtovníctvaValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Monika Holtanová
Konateľfrom Tuesday, January 14, 2020
Address Snežnica 122, 02332 Snežnica, Slovenská republika
Martin Holtán
Konateľfrom Tuesday, January 14, 2020
Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika
Matej Holtan
Konateľfrom Friday, May 27, 2011
Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Matej Holtan
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Oškerda 154, 02332 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54793/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIRESS spol. s r.o.

Registered office

FIRESS spol. s r.o.

Oškerda 154, 02332 Kysucké Nové Mesto

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FIRESS spol. 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

Registered office

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