Active

FURNMET, spol. s r.o.

Company financial profile・Company ID 31563899・Visolaje 304, 01861 Visolaje・Founded 1992

Financial report Financial statements

Turnover 2024

15 K €

−5.3 %

Company ID: 31563899
Tax ID: 2020438376
VAT ID: SK2020438376, under §4, registered since Friday, January 1, 1993

Registered office: FURNMET, spol. s r.o.Visolaje 304 01861 Visolaje
Established: Friday, May 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1963/R

Profit 2024

−7,875 €

−34 %

Assets

37 K €

−0.8 %

Equity

−66 K €

−13 %

Debt ratio

278.7 %

+23 pp

Gross margin

31.4 %

+3.7 pp

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Andromia score

—

Profit

−34 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.0 %

−16 pp

Profit / revenue

ROA

-21.2 %

−5.5 pp

Return on assets

ROE

11.9 %

+1.8 pp

Return on equity

Current ratio

0.36

−8.2 %

Current assets / current liabilities

Earnings before tax

−7,535 €

−28 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−65 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	10 K €	13 K €	15 K €
Value added	1,236 €	−1,990 €	3,686 €	4,572 €
Operating revenue	24 K €	10 K €	15 K €	15 K €
Profit after tax	−11 K €	−13 K €	−5,884 €	−7,875 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals130 €

Liabilities and equity

Equity−66 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	38 K €	37 K €	37 K €
Non-current assets	2,053 €	1,590 €	0 €	0 €
Property, plant and equipment	2,053 €	1,590 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	36 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	36 K €	36 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,875 €	827 €	1,197 €	788 €
Accruals and deferrals	141 €	86 €	96 €	130 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	38 K €	37 K €	37 K €
Equity	−39 K €	−52 K €	−58 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−59 K €	−70 K €	−84 K €	−89 K €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	−5,884 €	−7,875 €
Liabilities	75 K €	91 K €	96 K €	103 K €
Non-current liabilities	881 €	881 €	881 €	881 €
Current liabilities	74 K €	90 K €	95 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period90.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- cestná nákladná dopravaValid from Friday, May 15, 1992
- kovoobrábanieValid from Friday, May 15, 1992
- stolárstvoValid from Friday, May 15, 1992
- vykonávanie inžinierskych staviebValid from Friday, May 15, 1992
- vykonávanie občianskych a bytových staviebValid from Friday, May 15, 1992
- vykonávanie priemyselných staviebValid from Friday, May 15, 1992
- zámočníctvoValid from Friday, May 15, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomír Palkech
Konateľfrom Wednesday, October 11, 2023
Address Visolaje 216, 01861 Visolaje, Slovenská republika
Juraj Malgot
Konateľfrom Wednesday, August 10, 2022
Address Hliny 1181/4, 01701 Považská Bystrica, Slovenská republika
František PalkechInactive
KonateľFriday, May 15, 1992 – Thursday, October 12, 2023
Address Visolaje 25, Visolaje, Slovenská republika
Ing. Juraj MalgotInactive
KonateľFriday, May 15, 1992 – Tuesday, September 20, 2022
Address Hliny 1181/4, Považská Bystrica, Slovenská republika

Related persons

2 active of 9

Ľubomír Palkech
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Visolaje 216, 01861 Visolaje, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Malgot
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Hliny 1181/4, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
František PalkechInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, October 12, 2023
Address Visolaje 25, 01861 Visolaje, Slovenská republika
František PalkechInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, September 20, 2022
Address Visolaje 25, Visolaje, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj MalgotInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, September 20, 2022
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
František PalkechInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, December 14, 2009
Address Visolaje 25, Visolaje, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj MalgotInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, December 14, 2009
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
František PalkechInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1992 – Wednesday, January 20, 1999
Address Visolaje 25, Visolaje, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Juraj MalgotInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 1992 – Wednesday, January 20, 1999
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1963/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 21, 1999Dodatok č. 1 k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia dňa 26.06.1998.
Thursday, November 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 9.11.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1581

FURNMET, spol. s r.o.

Registered office

FURNMET, spol. s r.o.

Visolaje 304, 01861 Visolaje

Open in Google Maps

FURNMET, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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