Company data from Slovak public registers

Active

FIRMEX, s.r.o.

Company financial profileCompany ID 46577904Sadova 14, 05201 Spišská Nová VesFounded 2012

Turnover 2025

0

Company ID
46577904
Tax ID
2023487059
VAT ID
Registered office
FIRMEX, s.r.o.Sadova 14 05201 Spišská Nová Ves
Established
Tuesday, March 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29493/V

Profit 2025

−423 €

+11 %

Assets

4,547 €

−8.5 %

Equity

307 €

−58 %

Debt ratio

93.3 %

+7.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
−1,049 €−1,029 €269 €981 €−71 €−71 €−79 €−83 €−83 €−83 €−473 €−423 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €3,200 €3,420 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

+0.2 pp

Return on assets

ROE

-137.8 %

−73 pp

Return on equity

Current ratio

1.07

−8.5 %

Current assets / current liabilities

Earnings before tax

−83 €

+38 %

Profit + income tax

Effective tax

-409.6 %

−154 pp

Income tax / earnings before tax

Net working capital

307 €

−58 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20153,200 €20163,420 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−83 €−83 €−473 €−423 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,547 €

Liabilities and equity

  • Equity307 €
  • Liabilities4,240 €

Balance sheet

Assets

Item2022202320242025
Total assets3,986 €3,903 €4,970 €4,547 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,986 €3,903 €4,970 €4,547 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,840 €3,840 €3,840 €3,840 €
Financial accounts146 €63 €1,130 €707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,986 €3,903 €4,970 €4,547 €
Equity1,286 €1,203 €730 €307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,881 €−3,964 €−4,047 €−4,520 €
Profit/loss for the accounting period after tax−83 €−83 €−473 €−423 €
Liabilities2,700 €2,700 €4,240 €4,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,700 €2,700 €4,240 €4,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, March 20, 2012
  • odevná výrobaValid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 20, 2012
  • textilná výrobaValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, March 20, 2012

    Address Gerlachovská ulica 163/33, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2012

    Address Ing. Kožucha 3187/15, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2012

    Address J. Fándlyho 707/16, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, March 20, 2012 – Wednesday, July 1, 2026

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, March 20, 2012 – Tuesday, June 27, 2017

    Address Ing. Kožucha 3187/15, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, March 20, 2012 – Tuesday, May 7, 2024

    Address Viktora Greschika 1743/4, 05401 Levoča, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Gerlachovská ulica 163/33, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012

    Address Ing. Kožucha 3187/15, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012

    Address J. Fándlyho 707/16, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Wednesday, July 1, 2026

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, May 7, 2024

    Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, May 7, 2024

    Address Viktora Greschika 1743/4, 05401 Levoča, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29493/V
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FIRMEX, s.r.o.

Registered office

FIRMEX, s.r.o.

Sadova 14, 05201 Spišská Nová Ves

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