Active

FIROMA s.r.o.

Company financial profile・Company ID 50999699・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

111 K €

+392 %

Company ID: 50999699
Tax ID: 2120567768
VAT ID: SK2120567768, under §4, registered since Wednesday, April 1, 2020

Registered office: FIROMA s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established: Wednesday, August 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57691/R

Profit 2025

−3,576 €

+44 %

Assets

71 K €

+1.2 %

Equity

65 K €

−5.2 %

Debt ratio

8.8 %

+6.2 pp

Gross margin

10.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+384 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+25 pp

Profit / revenue

ROA

-5.0 %

+4.0 pp

Return on assets

ROE

-5.5 %

+3.8 pp

Return on equity

Current ratio

12.19

−72 %

Current assets / current liabilities

Earnings before tax

−2,616 €

+57 %

Profit + income tax

Effective tax

-36.7 %

−31 pp

Income tax / earnings before tax

Net working capital

66 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	17 K €	23 K €	109 K €
Value added	4,093 €	6,964 €	−205 €	11 K €
Operating revenue	28 K €	17 K €	23 K €	111 K €
Profit after tax	2,367 €	1,025 €	−6,355 €	−3,576 €
Income tax	448 €	232 €	340 €	960 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity65 K €
Liabilities6,263 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	76 K €	70 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	76 K €	70 K €	71 K €
Inventory	0 €	3,256 €	1,587 €	22 K €
Non-current receivables	0 €	0 €	0 €	600 €
Current receivables	1,600 €	741 €	1,861 €	36 K €
Financial accounts	74 K €	72 K €	67 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	76 K €	70 K €	71 K €
Equity	74 K €	75 K €	69 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	59 K €	60 K €	53 K €
Profit/loss for the accounting period after tax	2,367 €	1,025 €	−6,355 €	−3,576 €
Liabilities	1,738 €	1,198 €	1,811 €	6,263 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,488 €	898 €	1,611 €	5,853 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	200 €	410 €

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 period263.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49.62 €Yes

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 13, 2025
StolárstvoValid from Friday, April 26, 2024
Administratívne službyValid from Wednesday, August 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
Finančný lízingValid from Wednesday, August 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
Kuriérske službyValid from Wednesday, August 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 9, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Baričič
Konateľfrom Tuesday, October 2, 2018
Address Kuchyňa 536, 90052 Kuchyňa, Slovenská republika
Gabriela LackováInactive
KonateľWednesday, August 9, 2017 – Monday, October 8, 2018
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 3

Eva Baričičová
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Kuchyňa 536, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PagáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, February 5, 2026
Address Kuchyňa 539, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela LackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, October 8, 2018
Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57691/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIROMA s.r.o.

Registered office

FIROMA s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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FIROMA 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

Registered office

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