Active

Firmanapredaj 07, s. r. o.

Company financial profile・Company ID 52438708・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2023

510 K €

−23 %

Company ID: 52438708
Tax ID: 2121042132
VAT ID: —

Registered office: Firmanapredaj 07, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, June 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185641/B

Profit 2023

−29 K €

+79 %

Assets

581 K €

+96 %

Equity

−497 K €

−6.2 %

Debt ratio

185.5 %

−72 pp

Gross margin

0.9 %

−2.7 pp

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Andromia score

—

Profit

+79 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+15 pp

Profit / revenue

ROA

-5.0 %

+41 pp

Return on assets

ROE

5.8 %

−23 pp

Return on equity

Current ratio

0.53

+60 %

Current assets / current liabilities

Earnings before tax

−29 K €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−507 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.22 M €	1.36 M €	653 K €	499 K €
Value added	216 K €	247 K €	23 K €	4,316 €
Operating revenue	2.22 M €	1.37 M €	666 K €	510 K €
Profit after tax	2,764 €	8,910 €	−136 K €	−29 K €
Income tax	741 €	2,411 €	0 €	0 €
Current income tax	741 €	2,411 €	0 €	0 €

Assets

Non-current assets9,613 €
Current assets572 K €
Accruals and deferrals127 €

Liabilities and equity

Equity−497 K €
Liabilities1.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	862 K €	541 K €	297 K €	581 K €
Non-current assets	107 K €	74 K €	43 K €	9,613 €
Property, plant and equipment	107 K €	74 K €	43 K €	9,613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	755 K €	467 K €	253 K €	572 K €
Inventory	0 €	142 K €	15 K €	15 K €
Non-current receivables	0 €	200 €	200 €	0 €
Current receivables	749 K €	289 K €	208 K €	519 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,580 €	36 K €	30 K €	38 K €
Accruals and deferrals	0 €	0 €	1,431 €	127 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	862 K €	541 K €	297 K €	581 K €
Equity	19 K €	25 K €	−468 K €	−497 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	1,000 €	1,000 €
Profit/loss of previous years	6,342 €	6,342 €	−343 K €	−479 K €
Profit/loss for the accounting period after tax	2,764 €	8,910 €	−136 K €	−29 K €
Liabilities	843 K €	515 K €	766 K €	1.08 M €
Non-current liabilities	872 €	1,615 €	2,046 €	0 €
Current liabilities	811 K €	514 K €	763 K €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	0 €	439 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onFriday, June 4, 2021Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, June 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
Dizajnérske činnostiValid from Tuesday, June 25, 2019
Faktoring a forfaitingValid from Tuesday, June 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 25, 2019
Prenájom hnuteľných veciValid from Tuesday, June 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2019
Reklamné a marketingové službyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Lubomír Rollo
Konateľfrom Wednesday, December 11, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ing. Johannes Clemens DietrichInactive
KonateľTuesday, June 25, 2019 – Wednesday, February 12, 2025
Address Dr. Ammann-Straβe 4, 8130 Frohnleiten, Rakúska republika
Peter MeierInactive
KonateľTuesday, June 25, 2019 – Wednesday, February 12, 2025
Address Orlové 225, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Prague Investment & Building s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution10,000 EUR
INSTAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Wednesday, February 12, 2025
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Johannes Clemens DietrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, February 12, 2025
Address Dr. Ammann-Straβe 4, 8130 Frohnleiten, Rakúska republika
Share50 %Contribution5,000 EUR
INSTAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Monday, October 16, 2023
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185641/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Firmanapredaj 07, s. r. o.

Registered office

Firmanapredaj 07, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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Firmanapredaj 07, 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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