Company data from Slovak public registers

Firmanapredaj 01, s.r.o.

Company financial profile・Company ID 55726755・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2023

Active

Turnover 2024

1.96 M €

Company ID
55726755
Tax ID
2122069664
VAT ID
—
Registered office
Firmanapredaj 01, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, September 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183464/B

Profit 2024

−12 K €

−10,477 %Net profit after tax

Assets

265 K €

+4,743 %Total assets, stated excl. VAT

Equity

−6,638 €

−236 %Assets less external liabilities

Debt ratio

102.5 %

+92 ppLiabilities / total assets

Gross margin

-0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−10,477 %
−109 €−12 K €202320242023−109 €2024−12 K €

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

Revenue

0 €1.96 M €2023202420230 €20241.96 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 €3,840 €20232024Total tax · 20230 €Total tax · 20243,840 €Current tax · 20243,840 €

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

-0.6 %

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-4.4 %

−2.4 pp

Return on assets

ROE

173.7 %

+176 pp

Return on equity

Return on costs

-0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

Added value / revenue

Earnings before tax

−7,689 €

−6,954 %

Profit + income tax

Effective tax

-49.9 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20231.96 M €2024

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

Income statement

Item20232024
Sales of products, services and goods0 €1.96 M €
Value added−96 €−5,655 €
Operating revenue0 €1.96 M €
Profit after tax−109 €−12 K €
Income tax0 €3,840 €
Current income tax—3,840 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets265 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−6,638 €
  • Liabilities271 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,462 €265 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,462 €265 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables469 €217 K €
Current financial assets—0 €
Financial accounts4,993 €47 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,462 €265 K €
Equity4,891 €−6,638 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−109 €
Profit/loss for the accounting period after tax−109 €−12 K €
Liabilities571 €271 K €
Non-current liabilities0 €0 €
Current liabilities564 €271 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans7 €15 €
Provisions0 €0 €
Accruals and deferrals—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 payerNo
  • 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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 12, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 12, 2023

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

  • KonateľFriday, October 27, 2023 – Thursday, November 28, 2024

    Address Rajčurská ulica 4143/39, 91705 Trnava, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Wednesday, November 29, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Prague Investment & Building s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Thursday, November 28, 2024

    Address Rajčurská ulica 4143/39, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Wednesday, November 29, 2023

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Wednesday, November 29, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Firmanapredaj 01, s.r.o.from Friday, November 29, 2024
    • Zabali s. r. o.Tuesday, September 12, 2023 – Thursday, November 28, 2024
  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 29, 2024
    • Zavarská 9915/10 O, 91701 Trnava, Slovenská republikaThursday, November 30, 2023 – Thursday, November 28, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaTuesday, September 12, 2023 – Wednesday, November 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183464/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Firmanapredaj 01, s.r.o.

Registered office

Firmanapredaj 01, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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