Company data from Slovak public registers

Firmáreň, s. r. o.

Company financial profile・Company ID 47533871・Pribinova 4195/25, 81109 Bratislava - mestská časť Staré mesto・Founded 2014

Active

Turnover 2025

49 K €

+26 %
Company ID
47533871
Tax ID
2024016522
VAT ID
SK2024016522, under §7a, registered since Wednesday, January 24, 2024
Registered office
Firmáreň, s. r. o.Pribinova 4195/25 81109 Bratislava - mestská časť Staré mesto
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96313/B

Profit 2025

41 €

−97 %Net profit after tax

Assets

18 K €

−16 %Total assets, stated excl. VAT

Equity

6,880 €

+0.6 %Assets less external liabilities

Debt ratio

61.8 %

−6.4 ppLiabilities / total assets

Gross margin

55.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
0 €175 €1,119 €1,639 €21 €−701 €1,432 €1,158 €1,201 €1,900 €1,338 €41 €20142015201620172018201920202021202220232024202520140 €2015175 €20161,119 €20171,639 €201821 €2019−701 €20201,432 €20211,158 €20221,201 €20231,900 €20241,338 €202541 €

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

Revenue

+26 %
0 €43 K €17 K €11 K €14 K €0 €2,194 €29 K €30 K €48 K €39 K €49 K €20142015201620172018201920202021202220232024202520140 €201543 K €201617 K €201711 K €201814 K €20190 €20202,194 €202129 K €202230 K €202348 K €202439 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €253 €307 €319 €505 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020253 €Total tax · 2021307 €Total tax · 2022319 €Total tax · 2023505 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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

0.1 %

−3.3 pp

Profit / revenue

Profit margin

0.1 %

−3.3 pp

Profit / sales

ROA

0.2 %

−6.0 pp

Return on assets

ROE

0.6 %

−19 pp

Return on equity

Return on costs

0.1 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

−11 pp

Added value / revenue

Earnings before tax

381 €

−77 %

Profit + income tax

Effective tax

89.2 %

+69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201443 K €201517 K €201611 K €201714 K €20180 €20192,194 €202029 K €202130 K €202248 K €202339 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €48 K €39 K €49 K €
Value added11 K €11 K €26 K €27 K €
Operating revenue30 K €48 K €39 K €49 K €
Profit after tax1,201 €1,900 €1,338 €41 €
Income tax319 €505 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,464 €8,038 €23 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity6,880 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €16 K €21 K €18 K €
Non-current assets5,000 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €0 €0 €0 €
Current assets7,829 €16 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,983 €0 €2,100 €
Financial accounts7,829 €14 K €21 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €21 K €18 K €
Equity11 K €13 K €6,839 €6,880 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,843 €6,044 €0 €1,339 €
Profit/loss for the accounting period after tax1,201 €1,900 €1,338 €41 €
Liabilities1,785 €2,725 €15 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities319 €2,725 €2,776 €4,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,466 €0 €12 K €6,688 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, January 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2014
  • Čistiace a upratovacie službyValid from Friday, January 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
  • Faktoring a forfaitingValid from Friday, January 17, 2014
  • Finančný leasingValid from Friday, January 17, 2014
  • Fotografické službyValid from Friday, January 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 17, 2014

    Address Záhradná 785/67, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014

    Address Záhradná 785/67, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 4195/25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, September 1, 2023
    • Miletičova 550/1, 82108 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Thursday, August 31, 2023
    • Záhradná 67, 90081 Šenkvice, Slovenská republikaFriday, January 17, 2014 – Tuesday, January 27, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96313/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 21.01.2015.
  • Friday, January 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2013 a jej dodatkom č. 1 zo dňa 13.12.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Firmáreň, s. r. o.

Registered office

Firmáreň, s. r. o.

Pribinova 4195/25, 81109 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.