Active

S-FIRE s.r.o.

Company financial profile・Company ID 48172898・Jasenie 485, 97675 Jasenie・Founded 2015

Financial report Financial statements

Turnover 2024

27 K €

Company ID: 48172898
Tax ID: 2120079379
VAT ID: —

Registered office: S-FIRE s.r.o.Jasenie 485 97675 Jasenie
Established: Wednesday, May 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28120/S

Profit 2024

923 €

Assets

31 K €

+164 %

Equity

13 K €

+7.8 %

Debt ratio

59.2 %

+59 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

7.2 %

+7.2 pp

Return on equity

Current ratio

1.69

Current assets / current liabilities

Earnings before tax

1,263 €

Profit + income tax

Effective tax

26.9 %

Income tax / earnings before tax

Net working capital

13 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	27 K €
Value added	0 €	0 €	0 €	27 K €
Operating revenue	0 €	0 €	0 €	27 K €
Profit after tax	0 €	0 €	0 €	923 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity13 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	31 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	12 K €	12 K €	12 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Financial accounts	0 €	0 €	0 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	31 K €
Equity	12 K €	12 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,903 €	6,903 €	6,903 €	6,903 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	923 €
Liabilities	0 €	0 €	0 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	19 K €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount9,360.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount26,488.27 €Yes

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2015
Administratívne službyValid from Wednesday, May 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
Čistiace a upratovacie službyValid from Wednesday, May 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid Wednesday, May 20, 2015 – Monday, August 17, 2015
Prenájom hnuteľných vecíValid from Wednesday, May 20, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav CerovskýInactive
KonateľThursday, July 11, 2024 – Friday, October 17, 2025
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Matúš František ČunderlíkInactive
KonateľThursday, June 1, 2023 – Wednesday, September 4, 2024
Address ul. 29. augusta 11, 97401 Banská Bystrica, Slovenská republika
Ján PetrovičInactive
KonateľTuesday, December 22, 2020 – Wednesday, June 28, 2023
Address Jasenie 365, 97675 Jasenie, Slovenská republika
Igor VraniakInactive
KonateľWednesday, May 20, 2015 – Wednesday, February 10, 2021
Address Štiavnička 63, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 5

Ladislav Cerovský
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
LAUREA WINE, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Kamenín 13, 94357 Kamenín, Slovenská republika
Share60 %Contribution3,000 EUR
Matúš František ČunderlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Wednesday, September 4, 2024
Address ul. 29. Augusta 11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Wednesday, June 28, 2023
Address Jasenie 365, 97675 Jasenie, Slovenská republika
Share100 %Contribution5,000 EUR
Igor VraniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, February 10, 2021
Address Štiavnička 63, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28120/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S-FIRE s.r.o.

Registered office

S-FIRE s.r.o.

Jasenie 485, 97675 Jasenie

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S-FIRE 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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