Company data from Slovak public registers

Andromia Insight
Active

Firmička, s.r.o.

Company financial profile・Company ID 46483306・Pod Laščeky 298/13, 01003 Žilina - Považský Chlmec・Founded 2012

Financial reportFinancial statements

Turnover 2015

5,460 €

−51 %
Company ID
46483306
Tax ID
2023457821
VAT ID
—
Registered office
Firmička, s.r.o.Pod Laščeky 298/13 01003 Žilina - Považský Chlmec
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56343/L

Profit 2015

1,888 €

−13 %

Assets

11 K €

+1.3 %

Equity

10 K €

+23 %

Debt ratio

5.3 %

−17 pp

Gross margin

48.4 %

+20 pp
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Andromia score

—

Profit

−13 %
2,176 €1,888 €20142015

Revenue

−51 %
11 K €5,460 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+15 pp

Profit / revenue

ROA

17.9 %

−3.0 pp

Return on assets

ROE

18.9 %

−7.9 pp

Return on equity

Current ratio

19.14

+326 %

Current assets / current liabilities

Earnings before tax

2,440 €

−13 %

Profit + income tax

Effective tax

22.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,460 €2015

Income statement

Item20142015
Sales of products, services and goods11 K €5,460 €
Value added3,091 €2,641 €
Operating revenue11 K €5,460 €
Profit after tax2,176 €1,888 €
Income tax634 €552 €
Current income tax634 €552 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities556 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets10 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,226 €742 €
Current financial assets0 €0 €
Financial accounts7,120 €9,825 €
Accruals and deferrals82 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities10 K €11 K €
Equity8,123 €10 K €
Share capital5,000 €5,000 €
Funds and other equity components48 €157 €
Profit/loss of previous years899 €2,966 €
Profit/loss for the accounting period after tax2,176 €1,888 €
Liabilities2,304 €556 €
Non-current liabilities0 €0 €
Current liabilities2,304 €552 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

634 €552 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, December 9, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 6, 2015
  • administratívne službyValid from Tuesday, March 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
  • počítačové službyValid from Tuesday, March 13, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 13, 2012
  • reklamné a marketingové službyValid from Tuesday, March 13, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Slabej
    Konateľfrom Tuesday, March 13, 2012

    Address Pod Laščeky 298/13, 01003 Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Marek Slabej
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Pod Laščeky 298/13, 01003 Žilina - Považský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56343/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Firmička, s.r.o.

Registered office

Firmička, s.r.o.

Pod Laščeky 298/13, 01003 Žilina - Považský Chlmec

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