Active

Firmness, s.r.o.

Company financial profile・Company ID 48172154・Uralská 1405/8, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Turnover 2025

55 K €

+6.1 %

Company ID: 48172154
Tax ID: 2120080864
VAT ID: SK2120080864, under §4, registered since Wednesday, April 1, 2020

Registered office: Firmness, s.r.o.Uralská 1405/8 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37706/V

Profit 2025

12 K €

+186 %

Assets

49 K €

+4.8 %

Equity

36 K €

+62 %

Debt ratio

25.3 %

−26 pp

Gross margin

51.8 %

+0.9 pp

Coming soon

Andromia score

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Profit

+186 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+14 pp

Profit / revenue

ROA

24.5 %

+16 pp

Return on assets

ROE

32.7 %

+14 pp

Return on equity

Current ratio

23.37

+374 %

Current assets / current liabilities

Earnings before tax

13 K €

+155 %

Profit + income tax

Effective tax

8.8 %

−9.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+66 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	39 K €	48 K €	50 K €
Value added	10 K €	16 K €	25 K €	26 K €
Operating revenue	30 K €	39 K €	52 K €	55 K €
Profit after tax	3,036 €	3,513 €	4,151 €	12 K €
Income tax	537 €	626 €	960 €	1,152 €

Assets

Non-current assets17 K €
Current assets32 K €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	30 K €	46 K €	49 K €
Non-current assets	8,321 €	11 K €	23 K €	17 K €
Property, plant and equipment	8,321 €	11 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	23 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,736 €	5,418 €	7,339 €	7,287 €
Financial accounts	12 K €	13 K €	16 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	30 K €	46 K €	49 K €
Equity	15 K €	18 K €	22 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,693 €	9,730 €	13 K €	19 K €
Profit/loss for the accounting period after tax	3,036 €	3,513 €	4,151 €	12 K €
Liabilities	9,691 €	11 K €	24 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,585 €	3,700 €	4,650 €	1,359 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,106 €	7,587 €	19 K €	11 K €
Provisions	0 €	0 €	0 €	218 €

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 period787.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Čistiace a upratovacie službyValid from Tuesday, June 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
Faktoring a forfaitingValid from Tuesday, June 9, 2015
Finančný leasingValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Počítačové službyValid from Tuesday, June 9, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Janette Herdová
Konateľfrom Friday, June 19, 2015
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Nikola BujňákováInactive
KonateľWednesday, February 17, 2021 – Wednesday, December 6, 2023
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Janette RegecováInactive
KonateľFriday, June 19, 2015 – Thursday, November 21, 2019
Address Pšeničná 9, 04001 Košice, Slovenská republika
Janette RegecováInactive
KonateľFriday, June 19, 2015 – Monday, June 15, 2026
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, June 9, 2015 – Wednesday, July 1, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 7

Janette Herdová
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Janette RegecováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Monday, June 15, 2026
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Janette RegecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, December 6, 2023
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.33 %Contribution2,500 EUR
Nikola BujňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, December 6, 2023
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,500 EUR
Janette RegecováInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Tuesday, February 23, 2021
Address Uralská 1405/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Janette RegecováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Thursday, November 21, 2019
Address Pšeničná 9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, July 1, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37706/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Firmness, s.r.o.

Registered office

Firmness, s.r.o.

Uralská 1405/8, 040 12 Košice - mestská časť Nad jazerom

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Firmness, 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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