Company data from Slovak public registers

Andromia Insight
Active

FIROKOM, s.r.o.

Company financial profile・Company ID 55324037・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

79 K €

+335 %
Company ID
55324037
Tax ID
2121953097
VAT ID
SK2121953097, under §4, registered since Thursday, September 5, 2024
Registered office
FIROKOM, s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169181/B

Profit 2024

−9,813 €

−2,238 %

Assets

31 K €

+459 %

Equity

−4,354 €

−180 %

Debt ratio

114.1 %

+113 pp

Gross margin

-8.8 %

−12 pp
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Andromia score

—

Profit

−2,238 %
459 €−9,813 €20232024

Revenue

+335 %
18 K €79 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−15 pp

Profit / revenue

ROA

-31.7 %

−40 pp

Return on assets

ROE

225.4 %

+217 pp

Return on equity

Current ratio

2.80

−96 %

Current assets / current liabilities

Earnings before tax

−8,853 €

−1,739 %

Profit + income tax

Effective tax

-10.8 %

−26 pp

Income tax / earnings before tax

Net working capital

5,224 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

335.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202379 K €2024

Income statement

Item20232024
Sales of products, services and goods18 K €79 K €
Value added552 €−6,955 €
Operating revenue18 K €79 K €
Profit after tax459 €−9,813 €
Income tax81 €960 €

Assets

  • Non-current assets23 K €
  • Current assets8,121 €

Liabilities and equity

  • Equity−4,354 €
  • Liabilities35 K €

Balance sheet

Assets

Item20232024
Total assets5,540 €31 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,540 €8,121 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €7,513 €
Financial accounts5,540 €608 €

Liabilities and equity

Item20232024
Total equity and liabilities5,540 €31 K €
Equity5,459 €−4,354 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €459 €
Profit/loss for the accounting period after tax459 €−9,813 €
Liabilities81 €35 K €
Non-current liabilities0 €22 K €
Current liabilities81 €2,897 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

81 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period39.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Čistenie a kontrola komínovValid from Friday, July 14, 2023
  • KachliarstvoValid from Friday, July 14, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, April 25, 2023
  • Administratívne službyValid from Tuesday, March 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
  • Dizajnérske činnostiValid from Tuesday, March 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Kuriérske službyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Finta
    Konateľfrom Thursday, June 1, 2023

    Address Ul. odborárov 4986/35, 94501 Komárno, Slovenská republika

  • Patrik PaálInactive
    KonateľTuesday, April 11, 2023 – Thursday, July 13, 2023

    Address Kameničná 755, 94601 Komárno, Slovenská republika

  • Michal KaliakInactive
    KonateľTuesday, March 28, 2023 – Monday, April 24, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Róbert Finta
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Ul. odborárov 4986/35, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik PaálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Thursday, July 13, 2023

    Address Kameničná 755, 94601 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, April 24, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, April 24, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169181/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIROKOM, s.r.o.

Registered office

FIROKOM, s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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