Company data from Slovak public registers

Andromia Insight
Active

Firmanapredaj 06, s. r. o.

Company financial profile・Company ID 54380065・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2023

951 K €

−23 %
Company ID
54380065
Tax ID
2121664589
VAT ID
—
Registered office
Firmanapredaj 06, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185463/B

Profit 2023

−730 K €

−174 %

Assets

1.02 M €

+17 %

Equity

−992 K €

−280 %

Debt ratio

197.6 %

+67 pp

Gross margin

-26.3 %

−27 pp
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Andromia score

—

Profit

−174 %
−266 K €−730 K €20222023

Revenue

+12 %
811 K €905 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.8 %

−55 pp

Profit / revenue

ROA

-71.9 %

−41 pp

Return on assets

ROE

73.7 %

−28 pp

Return on equity

Current ratio

0.36

+27 %

Current assets / current liabilities

Earnings before tax

−730 K €

−174 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−827 K €

−82 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €2022951 K €2023

Income statement

Item20222023
Sales of products, services and goods811 K €905 K €
Value added6,100 €−238 K €
Operating revenue1.24 M €951 K €
Profit after tax−266 K €−730 K €
Income tax0 €0 €

Assets

  • Non-current assets559 K €
  • Current assets457 K €

Liabilities and equity

  • Equity−992 K €
  • Liabilities2.01 M €

Balance sheet

Assets

Item20222023
Total assets867 K €1.02 M €
Non-current assets690 K €559 K €
Property, plant and equipment690 K €559 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets177 K €457 K €
Inventory59 K €173 K €
Non-current receivables0 €0 €
Current receivables100 K €243 K €
Financial accounts18 K €40 K €

Liabilities and equity

Item20222023
Total equity and liabilities867 K €1.02 M €
Equity−261 K €−992 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−266 K €
Profit/loss for the accounting period after tax−266 K €−730 K €
Liabilities1.13 M €2.01 M €
Non-current liabilities492 K €714 K €
Current liabilities631 K €1.28 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,814 €9,313 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, January 30, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,555.41 €Yes
  • Debt with UnionDebt amount3,199.28 €Yes
  • Debt with Social Insurance AgencyDebt amount31,278.98 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Reklamné a marketingové službyValid from Friday, February 11, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 11, 2022
  • Vedenie účtovníctvaValid from Friday, February 11, 2022

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
    KonateľFriday, February 11, 2022 – Wednesday, February 5, 2025

    Address Dr.-Ammann-Straße 4, 8130 Frohnleiten, Rakúska republika

  • Peter MeierInactive
    KonateľFriday, February 11, 2022 – Wednesday, February 5, 2025

    Address Orlové 225, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Prague Investment & Building s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • HD Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Wednesday, February 5, 2025

    Address Dr.-Ammann-Straße 4, 8130 Frohnleiten, Rakúska republika

    Share50 %Contribution2,500 EUR
  • MVG s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Wednesday, February 5, 2025

    Address Dvory 1932, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185463/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Firmanapredaj 06, s. r. o.

Registered office

Firmanapredaj 06, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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