FIRPRO, s.r.o. v likvidácii

Company financial profile・Company ID 46198610・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Terminated since Wednesday, March 22, 2023

Turnover 2017

1.13 M €

−61 %

Company ID: 46198610
Tax ID: —
VAT ID: —

Registered office: FIRPRO, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, May 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/134377/B
Dissolution date: Wednesday, March 22, 2023

Profit 2017

−993 K €

−170 %Net profit after tax

Assets

212 K €

−74 %Total assets, stated excl. VAT

Equity

−1.15 M €

−632 %Assets less external liabilities

Debt ratio

642.8 %

+523 ppLiabilities / total assets

Gross margin

11.3 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−170 %

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

Revenue

−57 %

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

Income tax

Tax liability trend

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

-88.0 %

−137 pp

Profit / revenue

Profit margin

-208.4 %

−335 pp

Profit / sales

ROA

-468.2 %

−644 pp

Return on assets

ROE

86.1 %

+983 pp

Return on equity

Return on costs

-46.8 %

−143 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−9.6 pp

Added value / revenue

Earnings before tax

−993 K €

−170 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	997 K €	805 K €	1.11 M €	477 K €
Value added	109 K €	−28 K €	415 K €	54 K €
Operating revenue	1.05 M €	1.13 M €	2.89 M €	1.13 M €
Profit after tax	−625 K €	−625 K €	1.41 M €	−993 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	577 K €	537 K €	464 K €	205 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets155 K €
Accruals and deferrals11 €

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

Liabilities and equity

Equity−1.15 M €
Liabilities1.36 M €
Accruals and deferrals2,320 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	606 K €	671 K €	803 K €	212 K €
Non-current assets	47 K €	214 K €	133 K €	57 K €
Property, plant and equipment	27 K €	13 K €	5,733 €	2,685 €
Non-current intangible assets	20 K €	201 K €	128 K €	54 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	559 K €	457 K €	669 K €	155 K €
Inventory	150 K €	198 K €	163 K €	2 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	409 K €	259 K €	505 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−131 €	0 €	1,834 €	0 €
Accruals and deferrals	869 €	578 €	139 €	11 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	606 K €	671 K €	803 K €	212 K €
Equity	−928 K €	−1.56 M €	−158 K €	−1.15 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	700 €	700 €	700 €
Profit/loss of previous years	−311 K €	−939 K €	−1.58 M €	−168 K €
Profit/loss for the accounting period after tax	−625 K €	−625 K €	1.41 M €	−993 K €
Liabilities	1.53 M €	2.23 M €	960 K €	1.36 M €
Non-current liabilities	247 €	16 K €	989 €	511 €
Current liabilities	1.51 M €	2.19 M €	881 K €	1.36 M €
Short-term financial assistance	0 €	2,488 €	57 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	305 €	0 €	0 €
Provisions	22 K €	19 K €	21 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	2,320 €

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 year2013Published onThursday, August 1, 2013Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount45,236.47 €

Counterparties1

Latest contractMonday, January 28, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.4×45,236.47 €Monday, January 28, 2013

Recent contracts

View all

Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.11,738.39 €Monday, January 28, 2013
Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.13,549.66 €Monday, November 19, 2012
Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.12,200.3 €Wednesday, July 4, 2012
Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.7,748.12 €Thursday, April 5, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

administratívne službyValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 26, 2011 – Tuesday, March 21, 2023
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
počítačové službyValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
prenájom hnuteľných vecíValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, May 26, 2011 – Tuesday, March 21, 2023
služby súvisiace s počítačovým spracovaním údajovValid Thursday, May 26, 2011 – Tuesday, March 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Viliam VašekEnded
KonateľWednesday, February 13, 2019 – Tuesday, March 21, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekEnded
LikvidátorWednesday, February 13, 2019 – Tuesday, March 21, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Karol ReichEnded
KonateľThursday, May 26, 2011 – Wednesday, February 19, 2014
Address Sládkovičova 428, 05916 Hranovnica, Slovenská republika
Ing. Viktor KuchcíkEnded
KonateľThursday, May 26, 2011 – Thursday, February 21, 2019
Address Ivana Krasku 976/12, 05921 Svit, Slovenská republika

Related persons

0 active of 4

Viliam VašekEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, March 21, 2023
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
JUDr. Vladimír ŠatníkEnded
Správca reštrukturalizačného konaniaSaturday, July 16, 2016 – Monday, February 20, 2017
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Ing. Karol ReichEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Thursday, February 21, 2019
Address Sladkovičova 428, 05916 Hranovnica, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Viktor KuchcíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Thursday, February 21, 2019
Address Ivana Krasku 976/12, 05921 Svit, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

7 changes in the register

Names
4 records
- FIRPRO, s.r.o. v likvidáciiFriday, February 22, 2019 – Tuesday, March 21, 2023
- FIRPRO, s.r.o.Tuesday, February 21, 2017 – Thursday, February 21, 2019
- FIRPRO, s.r.o. v reštrukturalizáciiSaturday, July 16, 2016 – Monday, February 20, 2017
- FIRPRO, s.r.o.Thursday, May 26, 2011 – Friday, July 15, 2016
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, December 15, 2018 – Tuesday, March 21, 2023
- Osloboditeľov 679, 05935 Batizovce, Slovenská republikaThursday, May 26, 2011 – Friday, December 14, 2018
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 22, 2023
- Zaniknutá spoločnosťfrom Wednesday, March 22, 2023
- V likvidáciifrom Wednesday, February 13, 2019
- V reštrukturalizáciiSaturday, November 28, 2015 – Wednesday, July 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/134377/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, March 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.5.2021 Právny dôvod zrušenia: Podľa §61n ods. 6 Exekučného poriadku
Friday, February 22, 2019Likvidácia: Vstup do likvidácie - dátum: 13.2.2019
Tuesday, February 21, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 28.11.2015 Skončenie konania - dátum: 27.7.2016
Saturday, July 16, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 28.11.2015

FIRPRO, s.r.o. v likvidácii

Registered office

FIRPRO, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

FIRPRO, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today