Active

Firefly s.r.o.

Company financial profile・Company ID 48299804・Černyševského 48, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2024

331 K €

+30 %

Company ID: 48299804
Tax ID: 2120126503
VAT ID: SK2120126503, under §4, registered since Tuesday, October 20, 2015

Registered office: Firefly s.r.o.Černyševského 48 85101 Bratislava - mestská časť Petržalka
Established: Thursday, September 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106201/B

Profit 2024

2,198 €

−70 %

Assets

149 K €

−17 %

Equity

51 K €

+4.5 %

Debt ratio

65.9 %

−7.0 pp

Gross margin

17.1 %

−19 pp

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Andromia score

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Profit

−70 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.2 pp

Profit / revenue

ROA

1.5 %

−2.6 pp

Return on assets

ROE

4.3 %

−11 pp

Return on equity

Current ratio

1.10

−32 %

Current assets / current liabilities

Earnings before tax

4,824 €

−56 %

Profit + income tax

Effective tax

54.4 %

+21 pp

Income tax / earnings before tax

Net working capital

10 K €

−76 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	245 K €	226 K €	330 K €
Value added	111 K €	103 K €	82 K €	56 K €
Operating revenue	193 K €	247 K €	255 K €	331 K €
Profit after tax	6,987 €	4,215 €	7,307 €	2,198 €
Income tax	2,655 €	2,693 €	3,611 €	2,626 €

Assets

Non-current assets43 K €
Current assets106 K €

Liabilities and equity

Equity51 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	338 K €	296 K €	179 K €	149 K €
Non-current assets	220 K €	146 K €	71 K €	43 K €
Property, plant and equipment	220 K €	146 K €	71 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	150 K €	108 K €	106 K €
Inventory	10 K €	333 €	1,500 €	1,386 €
Non-current receivables	300 €	384 €	1,053 €	1,008 €
Current receivables	88 K €	108 K €	98 K €	97 K €
Financial accounts	19 K €	41 K €	7,679 €	6,486 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	338 K €	296 K €	179 K €	149 K €
Equity	37 K €	41 K €	49 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	32 K €	36 K €	43 K €
Profit/loss for the accounting period after tax	6,987 €	4,215 €	7,307 €	2,198 €
Liabilities	301 K €	255 K €	131 K €	98 K €
Non-current liabilities	117 K €	90 K €	64 K €	1,982 €
Current liabilities	184 K €	164 K €	67 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period3,166.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

faktoring a forfaitingValid from Wednesday, December 30, 2015
finančný leasingValid from Wednesday, December 30, 2015
počítačové službyValid from Wednesday, December 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 30, 2015
Prevádzkovanie športových zariadeníValid from Wednesday, December 30, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, December 30, 2015
skladovanieValid from Wednesday, December 30, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Molota
Konateľfrom Thursday, October 22, 2015
Address Azalková 62, 90042 Dunajská Lužná, Slovenská republika
Ing. Zuzana JančošekováInactive
KonateľThursday, September 10, 2015 – Friday, October 30, 2015
Address Čerešňová 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Tomáš Molota
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015
Address Azalková 62, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana JančošekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Friday, October 30, 2015
Address Čerešňová 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106201/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
Saturday, October 31, 2015Rozhodnutie jediného spoločníka zo dňa 22.10.2015.
Thursday, September 10, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 04.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Firefly s.r.o.

Registered office

Firefly s.r.o.

Černyševského 48, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Firefly 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

Legal facts

Registered office

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