Active

Fir - LuP, s.r.o.

Company financial profile・Company ID 46557881・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2018

672 K €

−28 %

Company ID: 46557881
Tax ID: 2023455830
VAT ID: SK2023455830, under §7a, registered since Tuesday, May 22, 2012

Registered office: Fir - LuP, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149361/B

Profit 2018

14 K €

−55 %

Assets

154 K €

+27 %

Equity

74 K €

+23 %

Debt ratio

51.8 %

+1.8 pp

Gross margin

63.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

8.9 %

−16 pp

Return on assets

ROE

18.4 %

−31 pp

Return on equity

Current ratio

2.51

+9.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−59 %

Profit + income tax

Effective tax

18.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

71 K €

+26 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	472 K €	1.19 M €	935 K €	669 K €
Value added	147 K €	693 K €	562 K €	423 K €
Operating revenue	472 K €	1.19 M €	936 K €	672 K €
Profit after tax	10 K €	14 K €	30 K €	14 K €
Income tax	3,141 €	5,487 €	11 K €	3,133 €
Current income tax	—	5,487 €	11 K €	3,133 €

Assets

Non-current assets31 K €
Current assets119 K €
Accruals and deferrals3,564 €

Liabilities and equity

Equity74 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	60 K €	136 K €	121 K €	154 K €
Non-current assets	28 K €	21 K €	19 K €	31 K €
Property, plant and equipment	28 K €	21 K €	19 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	115 K €	101 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,225 €	88 K €	52 K €	45 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	30 K €	27 K €	48 K €	74 K €
Accruals and deferrals	—	211 €	697 €	3,564 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	60 K €	136 K €	121 K €	154 K €
Equity	16 K €	30 K €	60 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	103 €	103 €	103 €
Profit/loss of previous years	1,160 €	11 K €	25 K €	55 K €
Profit/loss for the accounting period after tax	10 K €	14 K €	30 K €	14 K €
Liabilities	43 K €	106 K €	60 K €	80 K €
Non-current liabilities	777 €	18 K €	12 K €	27 K €
Current liabilities	42 K €	88 K €	44 K €	47 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 €	0 €	4,172 €	5,600 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Sunday, October 1, 2017
skladové a pomocné činnosti v dopraveValid from Sunday, October 1, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 3, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 3, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 3, 2012
sprostredkovanie zamestnania za úhraduValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kaczynski
Konateľfrom Friday, October 30, 2020
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
JUDr. Ján ProkopčákInactive
KonateľThursday, September 7, 2017 – Thursday, August 1, 2019
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Mgr. Ľuboslava ProkopčákováInactive
KonateľSaturday, March 3, 2012 – Thursday, November 26, 2020
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Martin Kaczynski
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020
Address Tolstého 1197/3, 40003 Ústí and Labem, Česká republika
Share50 %Contribution2,500 EUR
Floyd mode s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020
Address Nademlejnská 600/1, 19800 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboslava ProkopčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, November 26, 2020
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149361/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fir - LuP, s.r.o.

Registered office

Fir - LuP, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Fir - LuP, 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

Start monitoring the market today