Active

Firmanapredaj 04, s. r. o.

Company financial profile・Company ID 54381207・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2023

335 K €

+680 %

Company ID: 54381207
Tax ID: 2121664853
VAT ID: —

Registered office: Firmanapredaj 04, 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/185328/B

Profit 2023

−63 K €

−1,620 %

Assets

422 K €

+639 %

Equity

−54 K €

−692 %

Debt ratio

112.9 %

+29 pp

Gross margin

-18.8 %

−30 pp

Coming soon

Andromia score

—

Profit

−1,620 %

Revenue

+680 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−29 pp

Profit / revenue

ROA

-15.0 %

−22 pp

Return on assets

ROE

116.9 %

+71 pp

Return on equity

Current ratio

0.89

−26 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,383 %

Profit + income tax

Effective tax

-0.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−54 K €

−692 %

Current assets − current liabilities

Revenue CAGR

679.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	43 K €	334 K €
Value added	4,998 €	−63 K €
Operating revenue	43 K €	335 K €
Profit after tax	4,175 €	−63 K €
Income tax	737 €	439 €

Assets

Non-current assets0 €
Current assets422 K €

Liabilities and equity

Equity−54 K €
Liabilities476 K €

Balance sheet

Assets

Item	2022	2023
Total assets	57 K €	422 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	57 K €	422 K €
Inventory	7,798 €	46 K €
Non-current receivables	0 €	0 €
Current receivables	44 K €	371 K €
Financial accounts	5,180 €	5,072 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	57 K €	422 K €
Equity	9,175 €	−54 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,757 €
Profit/loss for the accounting period after tax	4,175 €	−63 K €
Liabilities	48 K €	476 K €
Non-current liabilities	0 €	0 €
Current liabilities	48 K €	476 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, September 28, 2024Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, February 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
Uskutočňovanie stavieb a ich zmienValid 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 – Monday, February 3, 2025
Address Dr.-Ammann-Straße 4, 8130 Frohnleiten, Rakúska republika
Peter MeierInactive
KonateľTuesday, February 22, 2022 – Monday, February 3, 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 Tuesday, February 4, 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 – Monday, February 3, 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 – Monday, February 3, 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/185328/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Firmanapredaj 04, s. r. o.

Registered office

Firmanapredaj 04, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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Firmanapredaj 04, 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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