Active

FIRM-A plus s. r. o.

Company financial profile・Company ID 54192617・Šoltésovej 4600/13A, 03101 Liptovský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2025

42 K €

+179 %

Company ID: 54192617
Tax ID: 2121598842
VAT ID: SK2121598842, under §7a, registered since Wednesday, January 26, 2022

Registered office: FIRM-A plus s. r. o.Šoltésovej 4600/13A 03101 Liptovský Mikuláš
Established: Tuesday, November 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78457/L

Profit 2025

1,044 €

−74 %

Assets

39 K €

−17 %

Equity

38 K €

+2.8 %

Debt ratio

0.9 %

−19 pp

Gross margin

7.6 %

−30 pp

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Andromia score

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Profit

−74 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−24 pp

Profit / revenue

ROA

2.7 %

−5.8 pp

Return on assets

ROE

2.7 %

−7.9 pp

Return on equity

Current ratio

112.44

+2,153 %

Current assets / current liabilities

Earnings before tax

1,384 €

−71 %

Profit + income tax

Effective tax

24.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	15 K €	41 K €
Value added	16 K €	22 K €	5,639 €	3,093 €
Operating revenue	49 K €	49 K €	15 K €	42 K €
Profit after tax	12 K €	16 K €	3,983 €	1,044 €
Income tax	2,120 €	3,016 €	779 €	340 €
Current income tax	2,120 €	3,016 €	779 €	340 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity38 K €
Liabilities345 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	44 K €	47 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	44 K €	47 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,621 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	44 K €	44 K €	39 K €
Accruals and deferrals	109 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	44 K €	47 K €	39 K €
Equity	17 K €	33 K €	37 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−5 €	12 K €	28 K €	32 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	3,983 €	1,044 €
Liabilities	20 K €	10 K €	9,371 €	345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	10 K €	9,371 €	345 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 9, 2021
Odevná výrobaValid from Tuesday, November 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 9, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, November 9, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Bohurád
Konateľfrom Tuesday, November 9, 2021
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Bohurád
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Šoltésovej 1133/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78457/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIRM-A plus s. r. o.

Registered office

FIRM-A plus s. r. o.

Šoltésovej 4600/13A, 03101 Liptovský Mikuláš

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FIRM-A plus 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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