Company data from Slovak public registers

Andromia Insight
Active

Mgr. art. Roman Ficek, s.r.o.

Company financial profile・Company ID 51743639・Belopotockého 2879/6, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

33 K €

−10 %
Company ID
51743639
Tax ID
2120796051
VAT ID
—
Registered office
Mgr. art. Roman Ficek, s.r.o.Belopotockého 2879/6 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147792/B

Profit 2025

6,336 €

+119 %

Assets

45 K €

+17 %

Equity

43 K €

+18 %

Debt ratio

6.0 %

−0.4 pp

Gross margin

85.0 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+119 %
625 €1,661 €2,615 €13 K €7,960 €2,198 €2,887 €6,336 €20182019202020212022202320242025

Revenue

−10 %
5,603 €21 K €34 K €49 K €41 K €40 K €37 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+11 pp

Profit / revenue

ROA

14.0 %

+6.5 pp

Return on assets

ROE

14.9 %

+6.9 pp

Return on equity

Current ratio

16.70

+6.8 %

Current assets / current liabilities

Earnings before tax

7,040 €

+107 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+18 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,603 €201821 K €201934 K €202049 K €202141 K €202240 K €202337 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €40 K €37 K €33 K €
Value added9,364 €13 K €29 K €28 K €
Operating revenue41 K €40 K €37 K €33 K €
Profit after tax7,960 €2,198 €2,887 €6,336 €
Income tax1,404 €418 €515 €704 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,710 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €34 K €39 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €34 K €39 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €381 €650 €845 €
Financial accounts33 K €34 K €38 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €34 K €39 K €45 K €
Equity31 K €33 K €36 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €25 K €28 K €30 K €
Profit/loss for the accounting period after tax7,960 €2,198 €2,887 €6,336 €
Liabilities2,125 €571 €2,475 €2,710 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,125 €571 €2,475 €2,710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

167 €441 €462 €2,295 €1,404 €418 €515 €704 €20182019202020212022202320242025
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

11 registered activities

  • Dizajnérske činnostiValid from Wednesday, May 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
  • Fotografické službyValid from Wednesday, May 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Počítačové službyValid from Wednesday, May 30, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 30, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. art. Roman Ficek
    Konateľfrom Wednesday, May 30, 2018

    Address Belopotockého 2879/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. art. Roman FicekInactive
    KonateľWednesday, May 30, 2018 – Monday, April 6, 2020

    Address Olešná 671, 02352 Olešná, Slovenská republika

Related persons

1 active of 2
  • Mgr. art. Roman Ficek
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Belopotockého 2879/6, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Roman FicekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Monday, April 6, 2020

    Address Olešná 671, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147792/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mgr. art. Roman Ficek, s.r.o.

Registered office

Mgr. art. Roman Ficek, s.r.o.

Belopotockého 2879/6, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us