Active

FIRTEX s.r.o.

Company financial profile・Company ID 51224003・Magurská 37, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

40 K €

−19 %

Company ID: 51224003
Tax ID: 2120639422
VAT ID: —

Registered office: FIRTEX s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33164/S

Profit 2025

7,143 €

+132 %

Assets

31 K €

+29 %

Equity

31 K €

+28 %

Debt ratio

2.5 %

+0.9 pp

Gross margin

22.6 %

+13 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+12 pp

Profit / revenue

ROA

22.8 %

+10 pp

Return on assets

ROE

23.4 %

+11 pp

Return on equity

Current ratio

39.42

−36 %

Current assets / current liabilities

Earnings before tax

7,937 €

+119 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+28 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	50 K €	40 K €
Value added	5,222 €	4,844 €	4,799 €	9,111 €
Operating revenue	43 K €	47 K €	50 K €	40 K €
Profit after tax	3,616 €	3,203 €	3,076 €	7,143 €
Income tax	638 €	565 €	543 €	794 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities794 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	24 K €	31 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	18 K €	21 K €	24 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	624 €	0 €	0 €	0 €
Financial accounts	17 K €	21 K €	24 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	24 K €	31 K €
Equity	17 K €	20 K €	24 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,970 €	12 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	3,616 €	3,203 €	3,076 €	7,143 €
Liabilities	638 €	565 €	396 €	794 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	638 €	565 €	396 €	794 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
Čistiace a upratovacie službyValid from Wednesday, November 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 29, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Bohdan Zviaholskyi
Konateľfrom Thursday, December 2, 2021
Address Velykotyrnivska 33/2, 36034 Poltava, Ukrajina
Iryna MarkevychInactive
KonateľWednesday, June 26, 2019 – Friday, December 10, 2021
Address Mironositska 93-a/3, 61023 Charkiv, Ukrajina
Martin KurňavaInactive
KonateľFriday, August 31, 2018 – Friday, March 13, 2020
Address Poštová 1276/59, 90027 Bernolákovo, Slovenská republika
Peter PtákInactive
KonateľWednesday, November 29, 2017 – Monday, October 1, 2018
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Bohdan Zviaholskyi
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Velykotyrnivska 33/2, 36034 Poltava, Ukrajina
Share100 %Contribution5,000 EUR
Iryna MarkevychInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, December 10, 2021
Address Mironositska 93-a/3, 61 023 Charkiv, Ukrajina
Share100 %Contribution5,000 EUR
Zhan QiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, October 1, 2018
Address NO.169-7-7, Luxun RD, Zhongshan District, 116001 Da lian, Liao ning, Čínska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33164/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FIRTEX s.r.o.

Registered office

FIRTEX s.r.o.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

FIRTEX 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

Start monitoring the market today