Active

FIREFLY Project Management k. s.

Company financial profile・Company ID 51041260・Ivánska cesta 83, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

906 K €

−42 %

Company ID: 51041260
Tax ID: 2120568307
VAT ID: SK2120568307, under §4, registered since Saturday, December 1, 2018

Registered office: FIREFLY Project Management k. s.Ivánska cesta 83 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, August 8, 2017
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1750/B

Profit 2025

15 K €

+67 %

Assets

365 K €

+28 %

Equity

49 K €

+44 %

Debt ratio

86.7 %

−1.5 pp

Gross margin

2.3 %

+1.0 pp

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Andromia score

—

Profit

+67 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.1 pp

Profit / revenue

ROA

4.1 %

+0.9 pp

Return on assets

ROE

30.4 %

+4.2 pp

Return on equity

Current ratio

1.15

−21 %

Current assets / current liabilities

Earnings before tax

19 K €

+48 %

Profit + income tax

Effective tax

21.3 %

−8.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−47 %

Current assets − current liabilities

Revenue CAGR

75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.54 M €	1.21 M €	1.57 M €	906 K €
Value added	19 K €	109 K €	19 K €	20 K €
Operating revenue	1.54 M €	1.21 M €	1.57 M €	906 K €
Profit after tax	19 K €	111 K €	8,879 €	15 K €
Income tax	2,152 €	26 K €	3,840 €	4,011 €

Assets

Non-current assets1,505 €
Current assets363 K €

Liabilities and equity

Equity49 K €
Liabilities316 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	600 K €	285 K €	365 K €
Non-current assets	0 €	0 €	2,037 €	1,505 €
Property, plant and equipment	0 €	0 €	2,037 €	1,505 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	600 K €	283 K €	363 K €
Inventory	108 K €	213 K €	69 K €	97 K €
Non-current receivables	0 €	60 K €	0 €	0 €
Current receivables	108 K €	115 K €	109 K €	122 K €
Financial accounts	210 K €	212 K €	105 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	600 K €	285 K €	365 K €
Equity	21 K €	132 K €	34 K €	49 K €
Share capital	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,984 €	21 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	19 K €	111 K €	8,879 €	15 K €
Liabilities	404 K €	468 K €	251 K €	316 K €
Non-current liabilities	56 K €	53 K €	58 K €	92 €
Current liabilities	347 K €	415 K €	193 K €	316 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 period96.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, August 8, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2017
Skladovanie a uskladňovanieValid from Tuesday, August 8, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Oleg Sergeevitch Grigorov
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, March 8, 2018
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
DELPHINE s. r. o.
Komplementárfrom Thursday, March 8, 2018
Address Ivánska cesta 83, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Oleg Sergeevitch GrigorovInactive
KomplementárTuesday, August 8, 2017 – Wednesday, May 16, 2018
Address Hippgasse 5/5, 1160 Wien, Rakúska republika

Related persons

2 active of 11

Oleg Sergeevitch Grigorov
Komanditistafrom Wednesday, November 13, 2024
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share100 %Contribution500 EUR
DELPHINE s. r. o.
Komplementárfrom Thursday, April 21, 2022
Address Ivánska cesta 83, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Faker LevievInactive
KomanditistaThursday, April 21, 2022 – Tuesday, November 12, 2024
Address Keilgasse 9/16, 1030 Wien, Rakúska republika
Share50 %Contribution250 EUR
Oleg Sergeevitch GrigorovInactive
KomanditistaFriday, September 18, 2020 – Tuesday, November 12, 2024
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share50 %Contribution250 EUR
Stephan JunghansInactive
KomanditistaFriday, September 18, 2020 – Wednesday, April 20, 2022
Address Hauptstraße 28, 91088 Bubenreuth, Nemecká spolková republika
Oleg Sergeevitch GrigorovInactive
KomanditistaSaturday, January 25, 2020 – Thursday, September 17, 2020
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share100 %Contribution500 EUR
Helmut BachhofnerInactive
KomanditistaThursday, May 17, 2018 – Friday, January 24, 2020
Address Silenegasse 2-6/41, 1220 Wien, Rakúska republika
Share50 %Contribution250 EUR
Oleg Sergeevitch GrigorovInactive
KomanditistaThursday, May 17, 2018 – Friday, January 24, 2020
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share50 %Contribution250 EUR
DELPHINE s. r. o.Inactive
KomplementárThursday, May 17, 2018 – Wednesday, April 20, 2022
Address Ivánska cesta 83, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Helmut BachhofnerInactive
KomanditistaTuesday, August 8, 2017 – Wednesday, May 16, 2018
Address Silenegasse 2-6/41, 1220 Wien, Rakúska republika
Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1750/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 8, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.07.2017 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

FIREFLY Project Management k. s.

Registered office

FIREFLY Project Management k. s.

Ivánska cesta 83, 82104 Bratislava - mestská časť Ružinov

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FIREFLY Project Management k. s.

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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