Company data from Slovak public registers

Firmanapredaj 02, s. r. o.

Company financial profile・Company ID 54495954・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2024

3.64 M €

+541 %
Company ID
54495954
Tax ID
2121688415
VAT ID
—
Registered office
Firmanapredaj 02, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, March 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184893/B

Profit 2024

7,513 €

+271 %Net profit after tax

Assets

17 K €

−81 %Total assets, stated excl. VAT

Equity

15 K €

+107 %Assets less external liabilities

Debt ratio

12.1 %

−80 ppLiabilities / total assets

Gross margin

0.3 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+271 %
0 €2,024 €7,513 €20222023202420220 €20232,024 €20247,513 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+541 %
0 €567 K €3.64 M €20222023202420220 €2023567 K €20243.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €538 €1,997 €202220232024Total tax · 20220 €Total tax · 2023538 €Total tax · 20241,997 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

45.4 %

+43 pp

Return on assets

ROE

51.7 %

+23 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−0.2 pp

Added value / revenue

Earnings before tax

9,510 €

+271 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022567 K €20233.64 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods0 €567 K €3.64 M €
Value added0 €2,562 €9,648 €
Operating revenue0 €567 K €3.64 M €
Profit after tax0 €2,024 €7,513 €
Income tax0 €538 €1,997 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities1,997 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,000 €86 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €86 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €79 K €128 €
Financial accounts5,000 €6,852 €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €86 K €17 K €
Equity5,000 €7,024 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,024 €
Profit/loss for the accounting period after tax0 €2,024 €7,513 €
Liabilities0 €79 K €1,997 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €79 K €1,997 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 18, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Saturday, March 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2022
  • Faktoring a forfaitingValid from Saturday, March 12, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2022
  • Kuriérske službyValid from Saturday, March 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 15, 2024

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

  • KonateľWednesday, October 5, 2022 – Wednesday, January 22, 2025

    Address Boleráz 729, 91908 Boleráz, Slovenská republika

  • KonateľSaturday, March 12, 2022 – Tuesday, October 25, 2022

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Prague Investment & Building s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, January 22, 2025

    Address Boleráz 729, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Tuesday, October 25, 2022

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Firmanapredaj 02, s. r. o.from Thursday, January 23, 2025
    • Egrest s.r.o.Saturday, March 12, 2022 – Wednesday, January 22, 2025
  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 23, 2025
    • Zavarská 9915/10 O, 91701 Trnava, Slovenská republikaWednesday, October 26, 2022 – Wednesday, January 22, 2025
    • Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaSaturday, March 12, 2022 – Tuesday, October 25, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184893/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Firmanapredaj 02, s. r. o.

Registered office

Firmanapredaj 02, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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