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

Active

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 %Net profit after tax

Assets

154 K €

+27 %Total assets, stated excl. VAT

Equity

74 K €

+23 %Assets less external liabilities

Debt ratio

51.8 %

+1.8 ppLiabilities / total assets

Gross margin

63.2 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

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

Revenue

−28 %

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

2.0 %

−1.2 pp

Profit / revenue

Profit margin

2.0 %

−1.2 pp

Profit / sales

ROA

8.9 %

−16 pp

Return on assets

ROE

18.4 %

−31 pp

Return on equity

Return on costs

2.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+2.9 pp

Added value / revenue

Earnings before tax

17 K €

−59 %

Profit + income tax

Effective tax

18.6 %

−7.5 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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	130 K €	662 K €	498 K €	391 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity74 K €
Liabilities80 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	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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNumber of receivables1Total amount725.25 €Under distraint0Yes
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 KaczynskiActive
Konateľfrom Friday, October 30, 2020
Address Tolstého 1197/3, 40003 Ústí nad Labem, Česká republika
JUDr. Ján ProkopčákEnded
KonateľThursday, September 7, 2017 – Thursday, August 1, 2019
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Mgr. Ľuboslava ProkopčákováEnded
KonateľSaturday, March 3, 2012 – Thursday, November 26, 2020
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Martin KaczynskiActive
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.Active
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 ProkopčákováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 27, 2020
- Jána Švermu 2569/3, 08501 Bardejov, Slovenská republikaTuesday, May 15, 2018 – Thursday, November 26, 2020
- Kukučínova 1090/12, 08501 Bardejov, Slovenská republikaSunday, October 1, 2017 – Monday, May 14, 2018
- Jána Švermu 2569/3, 08501 Bardejov, Slovenská republikaSaturday, March 3, 2012 – Saturday, September 30, 2017

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

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Fir - LuP, 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

Company history

Registered office

Registration

Registered office

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