Active

Firmo s. r. o.

Company financial profile・Company ID 50296213・Severovcov 1276/12, 85 110 Bratislava - mestská časť Rusovce・Founded 2016

Financial report Financial statements

Turnover 2025

212 K €

+15 %

Company ID: 50296213
Tax ID: 2120268304
VAT ID: SK2120268304, under §4, registered since Monday, October 10, 2016

Registered office: Firmo s. r. o.Severovcov 1276/12 85 110 Bratislava - mestská časť Rusovce
Established: Wednesday, May 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111141/B

Profit 2025

68 K €

+77 %

Assets

126 K €

+41 %

Equity

73 K €

+68 %

Debt ratio

41.6 %

−9.6 pp

Gross margin

53.7 %

+6.6 pp

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Andromia score

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Profit

+77 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+11 pp

Profit / revenue

ROA

54.4 %

+11 pp

Return on assets

ROE

93.2 %

+4.7 pp

Return on equity

Current ratio

1.52

−0.6 %

Current assets / current liabilities

Earnings before tax

87 K €

+77 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	174 K €	156 K €	167 K €
Value added	69 K €	83 K €	74 K €	90 K €
Operating revenue	181 K €	175 K €	185 K €	212 K €
Profit after tax	37 K €	20 K €	39 K €	68 K €
Income tax	10 K €	5,590 €	10 K €	18 K €

Assets

Non-current assets46 K €
Current assets80 K €

Liabilities and equity

Equity73 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	65 K €	89 K €	126 K €
Non-current assets	76 K €	34 K €	19 K €	46 K €
Property, plant and equipment	76 K €	34 K €	19 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	31 K €	70 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,538 €	24 K €	4,113 €	16 K €
Financial accounts	7,008 €	7,380 €	26 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	65 K €	89 K €	126 K €
Equity	42 K €	25 K €	44 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	37 K €	20 K €	39 K €	68 K €
Liabilities	47 K €	40 K €	46 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	110 €
Current liabilities	47 K €	40 K €	46 K €	52 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 deductionLatest taxable period0226Excess deduction for the period187.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Fotografické službyValid from Tuesday, February 21, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 21, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 21, 2017
Administratívne službyValid from Wednesday, May 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2016
Čistiace a upratovacie službyValid from Wednesday, May 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
Faktoring a forfaitingValid from Wednesday, May 4, 2016
Finančný lízingValid from Wednesday, May 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Firment
Konateľfrom Wednesday, May 4, 2016
Address Severovcov 1276/12, 85 110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Tomáš FirmentInactive
KonateľWednesday, May 4, 2016 – Friday, January 4, 2019
Address Zadunajská cesta 3722/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Firment
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Severovcov 1276/12, 85 110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš FirmentInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, January 4, 2019
Address Zadunajská cesta 3722/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111141/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 4, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 9.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Firmo s. r. o.

Registered office

Firmo s. r. o.

Severovcov 1276/12, 85 110 Bratislava - mestská časť Rusovce

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Firmo 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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