Company data from Slovak public registers

FIRM-A s.r.o.

Company financial profile・Company ID 48061671・Šoltésovej 4600/13A, 031 01 Liptovský Mikuláš・Founded 2015

Active

Turnover 2025

23 K €

−32 %
Company ID
48061671
Tax ID
2120038360
VAT ID
SK2120038360, under §4, registered since Monday, August 31, 2026
Registered office
FIRM-A s.r.o.Šoltésovej 4600/13A 031 01 Liptovský Mikuláš
Established
Thursday, February 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63380/L

Profit 2025

14 K €

+98 %Net profit after tax

Assets

53 K €

+24 %Total assets, stated excl. VAT

Equity

48 K €

+40 %Assets less external liabilities

Debt ratio

9.4 %

−10 ppLiabilities / total assets

Gross margin

68.7 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+98 %
0 €1,872 €−1,885 €232 €4,089 €−2,047 €7,674 €10 K €2,465 €7,019 €14 K €2015201620172018201920202021202220232024202520150 €20161,872 €2017−1,885 €2018232 €20194,089 €2020−2,047 €20217,674 €202210 K €20232,465 €20247,019 €202514 K €

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

Revenue

−32 %
0 €2,400 €0 €0 €4,655 €0 €34 K €41 K €8,822 €34 K €23 K €2015201620172018201920202021202220232024202520150 €20162,400 €20170 €20180 €20194,655 €20200 €202134 K €202241 K €20238,822 €202434 K €202523 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 €528 €480 €0 €480 €0 €1,513 €1,998 €309 €1,463 €1,544 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016528 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20211,513 €Total tax · 20221,998 €Total tax · 2023309 €Total tax · 20241,463 €Total tax · 20251,544 €

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

59.7 %

+39 pp

Profit / revenue

Profit margin

59.7 %

+39 pp

Profit / sales

ROA

26.0 %

+9.6 pp

Return on assets

ROE

28.7 %

+8.3 pp

Return on equity

Return on costs

148.1 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+36 pp

Added value / revenue

Earnings before tax

15 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,400 €201648 €2017526 €20184,655 €20190 €202035 K €202143 K €202210 K €202334 K €202423 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 goods41 K €8,822 €34 K €23 K €
Value added13 K €1,582 €11 K €16 K €
Operating revenue43 K €10 K €34 K €23 K €
Profit after tax10 K €2,465 €7,019 €14 K €
Income tax1,998 €309 €1,463 €1,544 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets53 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities5,021 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €28 K €43 K €53 K €
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 assets53 K €28 K €43 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,775 €0 €3,511 €
Financial accounts53 K €25 K €43 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €28 K €43 K €53 K €
Equity25 K €27 K €34 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,436 €19 K €22 K €29 K €
Profit/loss for the accounting period after tax10 K €2,465 €7,019 €14 K €
Liabilities28 K €771 €8,463 €5,021 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €771 €8,463 €5,021 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period135.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, November 27, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, November 27, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 27, 2020
  • Vedenie účtovníctvaValid from Friday, November 27, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 27, 2020
  • Odevná výrobaValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 26, 2015

    Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, August 25, 2015 – Wednesday, February 24, 2016

    Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, February 26, 2015 – Wednesday, September 23, 2015

    Address Jalovec 69, 03221 Jalovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Wednesday, February 24, 2016

    Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, February 24, 2016

    Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, September 23, 2015

    Address Jalovec 69, 03221 Jalovec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Šoltésovej 4600/13A, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, February 25, 2016
    • Bernolákova 14, 03101 Liptovský Mikuláš, Slovenská republikaThursday, February 26, 2015 – Wednesday, February 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63380/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRM-A s.r.o.

Registered office

FIRM-A s.r.o.

Šoltésovej 4600/13A, 031 01 Liptovský Mikuláš

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