Company data from Slovak public registers

Active

FiRM s.r.o.

Company financial profileCompany ID 50377663Bajkalská 2338/8, 05801 PopradFounded 2016

Turnover 2021

86 K €

+30 %
Company ID
50377663
Tax ID
2120298840
VAT ID
SK2120298840, under §4, registered since Monday, July 11, 2016VAT registration is deregistered
Registered office
FiRM s.r.o.Bajkalská 2338/8 05801 Poprad
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33069/P

Profit 2021

12 K €

+107 %

Assets

56 K €

−30 %

Equity

28 K €

+82 %

Debt ratio

50.4 %

−31 pp

Gross margin

39.3 %

−11 pp
Coming soon

Andromia score

Profit

+107 %
−998 €−4,147 €9,357 €6,008 €12 K €20172018201920202021

Revenue

+5.6 %
18 K €24 K €45 K €65 K €68 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+5.4 pp

Profit / revenue

ROA

22.3 %

+15 pp

Return on assets

ROE

45.0 %

+5.5 pp

Return on equity

Current ratio

1.02

+120 %

Current assets / current liabilities

Earnings before tax

14 K €

+86 %

Profit + income tax

Effective tax

14.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

491 €

+102 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201724 K €201858 K €201966 K €202086 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods24 K €45 K €65 K €68 K €
Value added11 K €35 K €33 K €27 K €
Operating revenue24 K €58 K €66 K €86 K €
Profit after tax−4,147 €9,357 €6,008 €12 K €
Income tax960 €960 €1,783 €2,041 €

Assets

  • Non-current assets27 K €
  • Current assets29 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2018201920202021
Total assets30 K €88 K €80 K €56 K €
Non-current assets19 K €69 K €52 K €27 K €
Property, plant and equipment19 K €69 K €52 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €28 K €29 K €
Inventory117 €153 €136 €117 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,557 €11 K €12 K €21 K €
Financial accounts2,818 €7,315 €16 K €7,608 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities30 K €88 K €80 K €56 K €
Equity−145 €9,212 €15 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−998 €−5,145 €4,212 €10 K €
Profit/loss for the accounting period after tax−4,147 €9,357 €6,008 €12 K €
Liabilities30 K €78 K €65 K €28 K €
Non-current liabilities3,681 €23 K €3,949 €0 €
Current liabilities27 K €55 K €61 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions86 €365 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,783 €2,041 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onTuesday, June 23, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period428.45 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount49.99 €Yes

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2019
  • Prekladateľské a tlmočnícke služby: anglický, nemecký jazykValid Wednesday, March 20, 2019 – Thursday, June 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 20, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 20, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický, nemecký jazykValid Wednesday, March 20, 2019 – Thursday, June 16, 2022
  • Administratívne službyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 16, 2016

    Address Huszova 269/30, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 16, 2016 – Thursday, June 23, 2022

    Address Uherova 2909/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Huszova 269/30, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, June 16, 2022

    Address Huszova 269/30, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, June 16, 2022

    Address Uherova 2909/27, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Tuesday, March 19, 2019

    Address Huszova 269/30, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33069/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
FiRM s.r.o.

Registered office

FiRM s.r.o.

Bajkalská 2338/8, 05801 Poprad

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