Company data from Slovak public registers

Active

Fireworks IMP s.r.o.

Company financial profileCompany ID 51748461Jána Milca 8033/39, 01001 ŽilinaFounded 2018

Turnover 2025

0

−100 %
Company ID
51748461
Tax ID
2120773215
VAT ID
SK2120773215, under §4, registered since Tuesday, March 26, 2019
Registered office
Fireworks IMP s.r.o.Jána Milca 8033/39 01001 Žilina
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70224/L

Profit 2025

−516 €

−124 %

Assets

62 K €

−0.4 %

Equity

−6,158 €

−9.1 %

Debt ratio

110.0 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−124 %
1,350 €511 €−3,745 €−3,238 €−5,408 €−2,219 €2,108 €−516 €20182019202020212022202320242025

Revenue

−100 %
37 K €39 K €704 €0 €0 €7,740 €53 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−4.2 pp

Return on assets

ROE

8.4 %

+46 pp

Return on equity

Current ratio

0.91

−0.8 %

Current assets / current liabilities

Earnings before tax

−176 €

−106 %

Profit + income tax

Effective tax

-193.2 %

−224 pp

Income tax / earnings before tax

Net working capital

−6,158 €

−9.1 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €201839 K €2019704 €20200 €2021373 €202215 K €202353 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,740 €53 K €0 €
Value added−200 €−8,355 €3,074 €−113 €
Operating revenue373 €15 K €53 K €0 €
Profit after tax−5,408 €−2,219 €2,108 €−516 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity−6,158 €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €60 K €62 K €62 K €
Non-current assets679 €0 €0 €0 €
Property, plant and equipment679 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €60 K €62 K €62 K €
Inventory8,238 €48 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,688 €11 K €62 K €62 K €
Financial accounts472 €146 €114 €111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €60 K €62 K €62 K €
Equity−5,530 €−7,750 €−5,642 €−6,158 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,622 €−11 K €−13 K €−11 K €
Profit/loss for the accounting period after tax−5,408 €−2,219 €2,108 €−516 €
Liabilities17 K €67 K €68 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €67 K €68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans845 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

358 €210 €0 €5 €0 €0 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Čistiace a upratovacie službyValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Finančný lízingValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Kuriérske službyValid from Friday, June 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 1, 2018

    Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address Antona Bernoláka 2200/26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70224/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fireworks IMP s.r.o.

Registered office

Fireworks IMP s.r.o.

Jána Milca 8033/39, 01001 Žilina

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