Active

FIMABO spol. s r.o.

Company financial profile・Company ID 31433979・Potvorice 24, 91625 Potvorice・Founded 1993

Financial report Financial statements

Turnover 2024

10.83 M €

−15 %

Company ID: 31433979
Tax ID: 2020380703
VAT ID: SK2020380703, under §4, registered since Thursday, July 1, 1993

Registered office: FIMABO spol. s r.o.Potvorice 24 91625 Potvorice
Established: Friday, March 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/327/R

Profit 2024

1.05 M €

+11 %

Assets

7.48 M €

+5.1 %

Equity

4.43 M €

+36 %

Debt ratio

40.8 %

−14 pp

Gross margin

42.4 %

+1.3 pp

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Andromia score

—

Profit

+11 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+2.2 pp

Profit / revenue

ROA

14.0 %

+0.7 pp

Return on assets

ROE

23.6 %

−5.4 pp

Return on equity

Current ratio

5.49

+25 %

Current assets / current liabilities

Earnings before tax

1.26 M €

−1.2 %

Profit + income tax

Effective tax

17.2 %

−9.1 pp

Income tax / earnings before tax

Net working capital

5.25 M €

+16 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.78 M €	13.37 M €	12.34 M €	10.83 M €
Value added	3.81 M €	5.29 M €	5.07 M €	4.59 M €
Operating revenue	10.5 M €	13.94 M €	12.68 M €	10.83 M €
Profit after tax	1.05 M €	1.21 M €	943 K €	1.05 M €
Income tax	533 K €	508 K €	337 K €	218 K €
Current income tax	405 K €	508 K €	337 K €	218 K €

Assets

Non-current assets1.01 M €
Current assets6.42 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity4.43 M €
Liabilities3.05 M €
Accruals and deferrals2,403 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.22 M €	7.22 M €	7.11 M €	7.48 M €
Non-current assets	1.8 M €	1.51 M €	1.22 M €	1.01 M €
Property, plant and equipment	1.8 M €	1.51 M €	1.22 M €	1.01 M €
Non-current intangible assets	407 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.37 M €	5.69 M €	5.87 M €	6.42 M €
Inventory	2.18 M €	1.69 M €	1.68 M €	1.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.19 M €	2.6 M €	1.87 M €	1.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.4 M €	2.31 M €	3.01 M €
Accruals and deferrals	51 K €	15 K €	20 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.22 M €	7.22 M €	7.11 M €	7.48 M €
Equity	4.5 M €	4.17 M €	3.25 M €	4.43 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	695 €	695 €	695 €	695 €
Profit/loss of previous years	3.44 M €	2.94 M €	0 €	1.08 M €
Profit/loss for the accounting period after tax	1.05 M €	1.21 M €	943 K €	1.05 M €
Liabilities	2.72 M €	3.05 M €	3.86 M €	3.05 M €
Non-current liabilities	11 K €	10 K €	9,881 €	9,784 €
Current liabilities	1.54 M €	1.61 M €	1.34 M €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	284 K €	84 K €	972 K €	639 K €
Short-term bank loans	259 K €	200 K €	28 K €	338 K €
Provisions	628 K €	1.15 M €	1.51 M €	891 K €
Accruals and deferrals	0 €	0 €	0 €	2,403 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period57,290.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 22, 2019
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, June 22, 2019
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Friday, October 24, 2003
výroba chladiarenských zariadení okrem zariadení pre domácnosťValid from Wednesday, January 30, 2002
výroba veľkokuchynských zariadeníValid from Wednesday, January 30, 2002
výrobva veľkokuchynských plynových zariadeníValid from Wednesday, January 30, 2002
- výroba, inštalácia a opravy elektrických strojovValid from Tuesday, February 1, 2000
- kovoobrábanieValid from Thursday, October 13, 1994
- zámočníctvoValid from Thursday, October 13, 1994
- cestná nákladná dopravaValid Friday, March 26, 1993 – Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš Bučko
Konateľfrom Friday, November 26, 2021
Address Svätoplukova 4808/06, 92101 Piešťany, Slovenská republika
JUDr. Mgr. Petra VaňováInactive
KonateľFriday, November 26, 2021 – Tuesday, June 3, 2025
Address M. Waltariho 7578/10, 92101 Piešťany, Slovenská republika
Jozef MichalkaInactive
KonateľFriday, March 26, 1993 – Monday, February 8, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Jozef MichalkaInactive
KonateľFriday, March 26, 1993 – Wednesday, November 11, 2015
Address Brunovce 146, Brunovce, Slovenská republika
Pavol BučkoInactive
KonateľFriday, March 26, 1993 – Monday, February 8, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Pavol BučkoInactive
KonateľFriday, March 26, 1993 – Friday, November 26, 2021
Address Svätoplukova 6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

ONIXON GRP SE
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Potvorice 24, 91625 Potvorice, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol BučkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Thursday, November 25, 2021
Address Svätoplukova 6, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MichalkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, November 11, 2015
Address Brunovce 146, Brunovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, November 11, 2015
Address Svätoplukova 6, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef MichalkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1999 – Tuesday, January 13, 2009
Address Brunovce 146, Brunovce, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 1999 – Tuesday, January 13, 2009
Address Svätoplukova 6, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MichalkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1993 – Monday, February 8, 1999
Address Považany 156, 91626 Považany, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 1993 – Monday, February 8, 1999
Address Vodárenská 4601/70, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/327/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 24, 2003Valné zhromaždenie dňa 25.09.2003 schválilo rozšírenie predmetu činnosti - Dodatok č.3 k spoločenskej zmluve.
Wednesday, January 30, 2002Valné zhromaždenie dňa 7.11.2001 schválilo zmenu spoločenskej zmluvy - dodatok č. 2.
Tuesday, February 1, 2000Valné zhromaždenie dňa 12.11.1999 prejednalo a schválilo zmenu spoločenskej zmluvy (dodatok).
Tuesday, February 9, 1999Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 5.6.1998.
Thursday, October 13, 1994Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 30.12.1993. Stary spis: S.r.o. 1867
Friday, March 26, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1867

FIMABO spol. s r.o.

Registered office

FIMABO spol. s r.o.

Potvorice 24, 91625 Potvorice

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FIMABO spol. 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

Legal facts

Registered office

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