Company data from Slovak public registers

FIRTECH s.r.o.

Company financial profile・Company ID 50952048・Mladých budovateľov 2, 974 11 Banská Bystrica・Founded 2017

Active

Turnover 2025

2.15 M €

+45 %
Company ID
50952048
Tax ID
2120553149
VAT ID
SK2120553149, under §4, registered since Wednesday, November 1, 2017
Registered office
FIRTECH s.r.o.Mladých budovateľov 2 974 11 Banská Bystrica
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33669/S

Profit 2025

335 K €

+95 %Net profit after tax

Assets

1.09 M €

+8.7 %Total assets, stated excl. VAT

Equity

650 K €

+7.6 %Assets less external liabilities

Debt ratio

40.3 %

+0.6 ppLiabilities / total assets

Gross margin

35.7 %

+4.4 ppGross profit / sales
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Andromia score

—

Profit

+95 %
0 €186 K €29 K €61 K €144 K €−131 K €139 K €171 K €335 K €20172018201920202021202220232024202520170 €2018186 K €201929 K €202061 K €2021144 K €2022−131 K €2023139 K €2024171 K €2025335 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
0 €858 K €1.42 M €919 K €840 K €1.25 M €1.29 M €1.49 M €2.15 M €20172018201920202021202220232024202520170 €2018858 K €20191.42 M €2020919 K €2021840 K €20221.25 M €20231.29 M €20241.49 M €20252.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €55 K €15 K €21 K €43 K €0 €13 K €43 K €106 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201855 K €Total tax · 201915 K €Total tax · 202021 K €Total tax · 202143 K €Total tax · 20220 €Total tax · 202313 K €Total tax · 202443 K €Total tax · 2025106 K €Current tax · 202021 K €Current tax · 202143 K €Current tax · 20220 €Current tax · 202313 K €Current tax · 202443 K €Current tax · 2025106 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+4.0 pp

Profit / revenue

Profit margin

15.6 %

+4.0 pp

Profit / sales

ROA

30.7 %

+14 pp

Return on assets

ROE

51.4 %

+23 pp

Return on equity

Return on costs

18.4 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+4.4 pp

Added value / revenue

Earnings before tax

441 K €

+105 %

Profit + income tax

Effective tax

24.1 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017862 K €20181.42 M €2019922 K €2020866 K €20211.26 M €20221.3 M €20231.49 M €20242.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.29 M €1.49 M €2.15 M €
Value added413 K €347 K €465 K €767 K €
Operating revenue1.26 M €1.3 M €1.49 M €2.15 M €
Profit after tax−131 K €139 K €171 K €335 K €
Income tax0 €13 K €43 K €106 K €
Current income tax0 €13 K €43 K €106 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €163 K €208 K €205 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets1.01 M €
  • Accruals and deferrals4,362 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity650 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets847 K €893 K €1.0 M €1.09 M €
Non-current assets32 K €94 K €77 K €70 K €
Property, plant and equipment32 K €94 K €77 K €65 K €
Non-current intangible assets0 €0 €0 €5,680 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €669 K €906 K €1.01 M €
Inventory53 K €28 K €37 K €55 K €
Non-current receivables68 K €104 K €249 K €203 K €
Current receivables587 K €503 K €537 K €381 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €35 K €83 K €377 K €
Accruals and deferrals79 K €131 K €20 K €4,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €893 K €1.0 M €1.09 M €
Equity294 K €433 K €605 K €650 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years420 K €289 K €428 K €310 K €
Profit/loss for the accounting period after tax−131 K €139 K €171 K €335 K €
Liabilities553 K €460 K €398 K €439 K €
Non-current liabilities11 K €36 K €23 K €11 K €
Current liabilities424 K €369 K €323 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €0 €0 €0 €
Short-term bank loans71 K €31 K €0 €0 €
Provisions3,244 €4,464 €28 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,652.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,251.02 €
Counterparties1
Latest contractMonday, October 22, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 18, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: Advokátska kancelária JAKUBČO, spol. s r. o.

Beneficial owners

Business activities

18 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 19, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 19, 2018
  • Administratívne službyValid from Friday, July 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 5, 2018

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

  • KonateľFriday, July 14, 2017 – Thursday, January 18, 2018

    Address Záskalie 501/3, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Brezová 1111/7, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Thursday, January 18, 2018

    Address Záskalie 501/3, 02001 Púchov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • FIRTECH s.r.o.from Friday, January 19, 2018
    • Monarc Network s.r.o.Friday, July 14, 2017 – Thursday, January 18, 2018
  • Registered office

    2 records
    • Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republikafrom Friday, January 19, 2018
    • Záskalie 501/3, 02001 Púchov, Slovenská republikaFriday, July 14, 2017 – Thursday, January 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33669/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRTECH s.r.o.

Registered office

FIRTECH s.r.o.

Mladých budovateľov 2, 974 11 Banská Bystrica

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