FireDesign s. r. o.

Company financial profile・Company ID 46308091・Lichnerova 48, 90301 Senec・Founded 2011

Financial report Financial statements

Active

Turnover 2025

90 K €

+120 %

Company ID: 46308091
Tax ID: 2023326107
VAT ID: SK2023326107, under §4, registered since Friday, October 14, 2011

Registered office: FireDesign s. r. o.Lichnerova 48 90301 Senec
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75280/B

Profit 2025

8,107 €

+43 %Net profit after tax

Assets

93 K €

+16 %Total assets, stated excl. VAT

Equity

−28 K €

+23 %Assets less external liabilities

Debt ratio

129.9 %

−15 ppLiabilities / total assets

Gross margin

13.8 %

−5.1 ppGross profit / sales

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Andromia score

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Profit

+43 %

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

Revenue

+114 %

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

9.0 %

−4.8 pp

Profit / revenue

Profit margin

9.3 %

−4.6 pp

Profit / sales

ROA

8.7 %

+1.7 pp

Return on assets

ROE

-29.1 %

−13 pp

Return on equity

Return on costs

9.9 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−5.5 pp

Added value / revenue

Earnings before tax

9,067 €

+51 %

Profit + income tax

Effective tax

10.6 %

+4.9 pp

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	2022	2023	2024	2025
Sales of products, services and goods	67 K €	38 K €	41 K €	88 K €
Value added	−773 €	−14 K €	7,739 €	12 K €
Operating revenue	67 K €	38 K €	41 K €	90 K €
Profit after tax	−3,309 €	−16 K €	5,665 €	8,107 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets77 K €
Accruals and deferrals2,391 €

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

Liabilities and equity

Equity−28 K €
Liabilities121 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	63 K €	76 K €	80 K €	93 K €
Non-current assets	3,500 €	2,430 €	1,360 €	14 K €
Property, plant and equipment	3,500 €	2,430 €	1,360 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	73 K €	79 K €	77 K €
Inventory	42 K €	47 K €	55 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	22 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 €	4,452 €	4,227 €	6,906 €
Accruals and deferrals	192 €	208 €	49 €	2,391 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	76 K €	80 K €	93 K €
Equity	−25 K €	−42 K €	−36 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−30 K €	−47 K €	−41 K €
Profit/loss for the accounting period after tax	−3,309 €	−16 K €	5,665 €	8,107 €
Liabilities	88 K €	117 K €	116 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	117 K €	116 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 €	25 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	249 €	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 period217.15 €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

11 registered activities

administratívne služby,Valid from Saturday, August 20, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 20, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 20, 2011
počítačové služby,Valid from Saturday, August 20, 2011
prípravné práce s realizácii stavby,Valid from Saturday, August 20, 2011
reklamné a marketingové služby,Valid from Saturday, August 20, 2011
skladovanie,Valid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jana BaierováActive
Konateľfrom Thursday, February 26, 2015
Address Pezinská 35, 90301 Senec, Slovenská republika
Bc. Pavel HalandaEnded
KonateľSaturday, August 20, 2011 – Friday, April 10, 2015
Address Leškova 14, 81104 Bratislava, Slovenská republika
Ing. Vladimír BaierEnded
KonateľSaturday, August 20, 2011 – Friday, April 10, 2015
Address Pezinská 35, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Jana BaierováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015
Address Pezinská 35, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Pavel HalandaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Friday, April 10, 2015
Address Leškova 14, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír BaierEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Friday, April 10, 2015
Address Pezinská 35, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75280/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 11, 2015Zápisnica z valného zhromaždenia zo dňa 26.02.2015.
Saturday, August 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FireDesign s. r. o.

Registered office

FireDesign s. r. o.

Lichnerova 48, 90301 Senec

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FireDesign s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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