Active

FIRM-A s.r.o.

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

Financial report Financial statements

Turnover 2025

23 K €

−32 %

Company ID: 48061671
Tax ID: 2120038360
VAT ID: SK2120038360, under §7a, registered since Tuesday, July 6, 2021

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 %

Assets

53 K €

+24 %

Equity

48 K €

+40 %

Debt ratio

9.4 %

−10 pp

Gross margin

68.7 %

+36 pp

Coming soon

Andromia score

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Profit

+98 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.7 %

+39 pp

Profit / revenue

ROA

26.0 %

+9.6 pp

Return on assets

ROE

28.7 %

+8.3 pp

Return on equity

Current ratio

10.62

+110 %

Current assets / current liabilities

Earnings before tax

15 K €

+82 %

Profit + income tax

Effective tax

10.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+40 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	8,822 €	34 K €	23 K €
Value added	13 K €	1,582 €	11 K €	16 K €
Operating revenue	43 K €	10 K €	34 K €	23 K €
Profit after tax	10 K €	2,465 €	7,019 €	14 K €
Income tax	1,998 €	309 €	1,463 €	1,544 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity48 K €
Liabilities5,021 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	28 K €	43 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	28 K €	43 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,775 €	0 €	3,511 €
Financial accounts	53 K €	25 K €	43 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	28 K €	43 K €	53 K €
Equity	25 K €	27 K €	34 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,436 €	19 K €	22 K €	29 K €
Profit/loss for the accounting period after tax	10 K €	2,465 €	7,019 €	14 K €
Liabilities	28 K €	771 €	8,463 €	5,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	771 €	8,463 €	5,021 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period558.73 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Martin Bohurád
Konateľfrom Thursday, February 26, 2015
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Michal DevečkaInactive
KonateľTuesday, August 25, 2015 – Wednesday, February 24, 2016
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Zdenko BendaInactive
KonateľThursday, February 26, 2015 – Wednesday, September 23, 2015
Address Jalovec 69, 03221 Jalovec, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Bohurád
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
Michal DevečkaInactive
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
Mgr. Martin BohurádInactive
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
Zdenko BendaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, September 23, 2015
Address Jalovec 69, 03221 Jalovec, Slovenská republika

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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FIRM-A 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

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