Company data from Slovak public registers

Andromia Insight
Active

Firmanapredaj 05, s. r. o.

Company financial profile・Company ID 54381037・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2023

231 K €

+306 %
Company ID
54381037
Tax ID
2121680737
VAT ID
—
Registered office
Firmanapredaj 05, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185461/B

Profit 2023

−51 K €

+25 %

Assets

177 K €

+298 %

Equity

−114 K €

−80 %

Debt ratio

164.7 %

−78 pp

Gross margin

-22.1 %

+98 pp
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Andromia score

—

Profit

+25 %
−68 K €−51 K €20222023

Revenue

+300 %
57 K €227 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

+98 pp

Profit / revenue

ROA

-28.9 %

+125 pp

Return on assets

ROE

44.6 %

−63 pp

Return on equity

Current ratio

0.61

+47 %

Current assets / current liabilities

Earnings before tax

−48 K €

+31 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−114 K €

−80 %

Current assets − current liabilities

Revenue CAGR

300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2022231 K €2023

Income statement

Item20222023
Sales of products, services and goods57 K €227 K €
Value added−68 K €−50 K €
Operating revenue57 K €231 K €
Profit after tax−68 K €−51 K €
Income tax0 €3,501 €

Assets

  • Non-current assets0 €
  • Current assets177 K €

Liabilities and equity

  • Equity−114 K €
  • Liabilities291 K €

Balance sheet

Assets

Item20222023
Total assets44 K €177 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €177 K €
Inventory0 €24 K €
Non-current receivables0 €0 €
Current receivables35 K €146 K €
Financial accounts9,296 €6,239 €

Liabilities and equity

Item20222023
Total equity and liabilities44 K €177 K €
Equity−63 K €−114 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−68 K €
Profit/loss for the accounting period after tax−68 K €−51 K €
Liabilities108 K €291 K €
Non-current liabilities0 €0 €
Current liabilities108 K €291 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,501 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Dizajnérske činnostiValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Reklamné a marketingové službyValid from Tuesday, February 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 22, 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
    KonateľTuesday, February 22, 2022 – Wednesday, February 5, 2025

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

  • Peter MeierInactive
    KonateľTuesday, February 22, 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.Tuesday, February 22, 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.Tuesday, February 22, 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/185461/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Firmanapredaj 05, s. r. o.

Registered office

Firmanapredaj 05, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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