Company data from Slovak public registers

Andromia Insight
Active

FI&RE, s. r. o.

Company financial profile・Company ID 53146760・Štúrova 36/9, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,035 €

Company ID
53146760
Tax ID
2121285826
VAT ID
SK2121285826, under §4, registered since Monday, September 7, 2020
Registered office
FI&RE, s. r. o.Štúrova 36/9 01701 Považská Bystrica
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40291/R

Profit 2025

−36 K €

−276 %

Assets

47 K €

−47 %

Equity

41 K €

−51 %

Debt ratio

13.0 %

+7.1 pp

Gross margin

-1,755.9 %

Coming soon

Andromia score

—

Profit

−276 %
−1,951 €3,713 €−51 K €6,909 €20 K €−36 K €202020212022202320242025

Revenue

4,914 €5,573 €1,113 €1,000 €0 €102 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,488.5 %

Profit / revenue

ROA

-76.0 %

−99 pp

Return on assets

ROE

-87.4 %

−112 pp

Return on equity

Current ratio

7.04

−58 %

Current assets / current liabilities

Earnings before tax

−36 K €

−249 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

37 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,835 €202013 K €20211,113 €20221,000 €20230 €20241,035 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,113 €1,000 €0 €102 €
Value added−3,792 €−3,413 €−3,271 €−1,791 €
Operating revenue1,113 €1,000 €0 €1,035 €
Profit after tax−51 K €6,909 €20 K €−36 K €
Income tax0 €1,216 €3,672 €0 €

Assets

  • Non-current assets4,100 €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities6,184 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €66 K €90 K €47 K €
Non-current assets4,014 €3,009 €2,004 €4,100 €
Property, plant and equipment4,014 €3,009 €2,004 €4,100 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €63 K €88 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 €731 €514 €286 €
Financial accounts2,734 €17 K €12 K €3,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €66 K €90 K €47 K €
Equity57 K €64 K €84 K €41 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−2,539 €−54 K €−47 K €−33 K €
Profit/loss for the accounting period after tax−51 K €6,909 €20 K €−36 K €
Liabilities1,235 €2,449 €5,319 €6,184 €
Non-current liabilities120 €154 €120 €20 €
Current liabilities1,115 €2,295 €5,199 €6,164 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €323 €0 €1,216 €3,672 €0 €202020212022202320242025
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 period28.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 6, 2021
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, October 6, 2021
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, October 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 6, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 6, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, October 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ondrej Štalmach
    Konateľfrom Wednesday, July 8, 2020

    Address Pod Hradiskom 259/58, 01004 Žilina, Slovenská republika

  • Martin MrníkInactive
    KonateľWednesday, July 8, 2020 – Monday, August 23, 2021

    Address Svederník 27, 01332 Dlhé Pole, Slovenská republika

  • Martin ŠamajInactive
    KonateľWednesday, July 8, 2020 – Friday, July 31, 2026

    Address Dadanova 3387/17, 01015 Žilina, Slovenská republika

Related persons

1 active of 6
  • Ing. Ondrej Štalmach, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Pod Hradiskom 259/58, 01004 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Ondrej Štalmach, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Thursday, July 30, 2026

    Address Pod Hradiskom 259/58, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Martin ŠamajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Thursday, July 30, 2026

    Address Dadanova 3387/17, 01015 Žilina, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Martin MrníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, August 23, 2021

    Address Svederník 27, 01332 Dlhé Pole, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin ŠamajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, August 23, 2021

    Address Dadanova 3387/17, 01015 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ondrej ŠtalmachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, August 23, 2021

    Address Pod Hradiskom 259/58, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40291/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FI&RE, s. r. o.

Registered office

FI&RE, s. r. o.

Štúrova 36/9, 01701 Považská Bystrica

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