Company data from Slovak public registers

Active

Firma s.r.o.

Company financial profileCompany ID 53330579Werferova 6, 04011 Košice - mestská časť JuhFounded 2020

Turnover 2025

471 K €

−64 %
Company ID
53330579
Tax ID
2121346337
VAT ID
SK2121346337, under §4, registered since Thursday, April 1, 2021
Registered office
Firma s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50082/V

Profit 2025

1,544 €

−90 %

Assets

427 K €

+5.8 %

Equity

23 K €

+7.2 %

Debt ratio

94.6 %

−0.1 pp

Gross margin

21.6 %

+17 pp
Coming soon

Andromia score

Profit

−90 %
210 €29 €26 €680 €15 K €1,544 €202020212022202320242025

Revenue

−65 %
1,275 €357 K €622 K €472 K €1.16 M €400 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.4 %

−3.5 pp

Return on assets

ROE

6.7 %

−65 pp

Return on equity

Current ratio

1.76

+50 %

Current assets / current liabilities

Earnings before tax

3,464 €

−83 %

Profit + income tax

Effective tax

55.4 %

+31 pp

Income tax / earnings before tax

Net working capital

113 K €

+334 %

Current assets − current liabilities

Revenue CAGR

215.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,275 €2020370 K €2021654 K €2022535 K €20231.29 M €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods622 K €472 K €1.16 M €400 K €
Value added31 K €38 K €54 K €87 K €
Operating revenue654 K €535 K €1.29 M €471 K €
Profit after tax26 €680 €15 K €1,544 €
Income tax1,093 €1,037 €4,910 €1,920 €

Assets

  • Non-current assets167 K €
  • Current assets260 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities405 K €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €308 K €404 K €427 K €
Non-current assets85 K €143 K €229 K €167 K €
Property, plant and equipment85 K €143 K €229 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €165 K €175 K €260 K €
Inventory99 K €118 K €102 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €30 K €35 K €114 K €
Financial accounts13 K €18 K €39 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €308 K €404 K €427 K €
Equity5,265 €5,946 €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years239 €266 €946 €16 K €
Profit/loss for the accounting period after tax26 €680 €15 K €1,544 €
Liabilities225 K €302 K €383 K €405 K €
Non-current liabilities67 K €171 K €233 K €257 K €
Current liabilities157 K €131 K €149 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €259 €1,093 €1,037 €4,910 €1,920 €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 period0 €Tax liability for the period9,190.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, October 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Čistiace a upratovacie službyValid from Friday, October 16, 2020
  • Dizajnérske činnostiValid from Friday, October 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
  • Faktoring a forfaitingValid from Friday, October 16, 2020
  • Finančný lízingValid from Friday, October 16, 2020
  • Fotografické službyValid from Friday, October 16, 2020
  • Informačná činnosťValid from Friday, October 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 16, 2020

    Address Irkutská 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, October 16, 2020 – Friday, January 10, 2025

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľFriday, October 16, 2020 – Wednesday, May 10, 2023

    Address Bielocerkevská 784/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Friday, January 10, 2025

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, January 10, 2025

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Wednesday, May 10, 2023

    Address Bielocerkevská 784/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, September 20, 2022

    Address Irkudská 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50082/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firma s.r.o.

Registered office

Firma s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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