Company data from Slovak public registers

Active

firmstav s.r.o.

Company financial profileCompany ID 50915843Kpt. Uhra 1302/5, 91501 Nové Mesto nad VáhomFounded 2017

Turnover 2025

35 K €

+64 %
Company ID
50915843
Tax ID
2120554887
VAT ID
SK2120554887, under §4, registered since Thursday, July 15, 2021
Registered office
firmstav s.r.o.Kpt. Uhra 1302/5 91501 Nové Mesto nad Váhom
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35017/R

Profit 2025

−8,795 €

+0.2 %

Assets

47 K €

+19 %

Equity

−45 K €

−24 %

Debt ratio

195.9 %

+3.6 pp

Gross margin

-38.4 %

−37 pp
Coming soon

Andromia score

Profit

+0.2 %
−807 €−78 €−7,170 €−2,639 €2,503 €−18 K €−30 K €−8,816 €−8,795 €201720182019202020212022202320242025

Revenue

+15 %
0 €0 €0 €0 €35 K €43 K €13 K €18 K €21 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

+16 pp

Profit / revenue

ROA

-18.5 %

+3.6 pp

Return on assets

ROE

19.3 %

−4.7 pp

Return on equity

Current ratio

0.35

+77 %

Current assets / current liabilities

Earnings before tax

−8,455 €

+0.2 %

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202035 K €202144 K €202213 K €202322 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €13 K €18 K €21 K €
Value added−15 K €−9,821 €−337 €−8,044 €
Operating revenue44 K €13 K €22 K €35 K €
Profit after tax−18 K €−30 K €−8,816 €−8,795 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €33 K €40 K €47 K €
Non-current assets1,833 €27 K €28 K €18 K €
Property, plant and equipment1,833 €27 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €5,328 €12 K €29 K €
Inventory8,890 €3,128 €7,449 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables941 €0 €2,935 €2,335 €
Financial accounts5,961 €2,200 €1,760 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €33 K €40 K €47 K €
Equity−22 K €−28 K €−37 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,192 €−2,639 €−33 K €−42 K €
Profit/loss for the accounting period after tax−18 K €−30 K €−8,816 €−8,795 €
Liabilities39 K €61 K €76 K €93 K €
Non-current liabilities57 €21 K €16 K €9,916 €
Current liabilities39 K €39 K €61 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions222 €1,125 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €479 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period16.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 25, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 25, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 25, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, May 25, 2021
  • Prenájom hnuteľných vecíValid Tuesday, May 25, 2021 – Wednesday, June 10, 2026
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 25, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 15, 2017

    Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Denis DanielInactive
    KonateľSaturday, July 15, 2017 – Friday, February 2, 2018

    Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2018

    Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis DanielInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, February 2, 2018

    Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, February 2, 2018

    Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35017/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
firmstav s.r.o.

Registered office

firmstav s.r.o.

Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom

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