Active

FM Design, s.r.o.

Company financial profile・Company ID 31689710・MUDr. Alexandra 50, 06001 Kežmarok・Founded 1994

Financial report Financial statements

Turnover 2024

586 K €

−1.4 %

Company ID: 31689710
Tax ID: 2020515970
VAT ID: SK2020515970, under §4, registered since Wednesday, August 3, 1994

Registered office: FM Design, s.r.o.MUDr. Alexandra 50 06001 Kežmarok
Established: Monday, May 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1701/P

Profit 2024

−20 K €

−77 %

Assets

896 K €

+0.8 %

Equity

116 K €

+4.9 %

Debt ratio

86.0 %

−0.5 pp

Gross margin

14.3 %

+6.4 pp

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Andromia score

—

Profit

−77 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−1.5 pp

Profit / revenue

ROA

-2.2 %

−1.0 pp

Return on assets

ROE

-17.4 %

−7.1 pp

Return on equity

Current ratio

1.08

+2.6 %

Current assets / current liabilities

Earnings before tax

−16 K €

−66 %

Profit + income tax

Effective tax

-23.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+55 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	587 K €	733 K €	524 K €	545 K €
Value added	103 K €	96 K €	42 K €	78 K €
Operating revenue	549 K €	768 K €	594 K €	586 K €
Profit after tax	6,558 €	−37 K €	−11 K €	−20 K €
Income tax	1,743 €	1,221 €	1,565 €	3,840 €
Current income tax	—	1,221 €	1,565 €	3,840 €

Assets

Non-current assets70 K €
Current assets821 K €
Accruals and deferrals4,402 €

Liabilities and equity

Equity116 K €
Liabilities770 K €
Accruals and deferrals9,826 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	907 K €	928 K €	889 K €	896 K €
Non-current assets	159 K €	86 K €	92 K €	70 K €
Property, plant and equipment	155 K €	86 K €	92 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,319 €	0 €	0 €	0 €
Current assets	748 K €	839 K €	791 K €	821 K €
Inventory	128 K €	86 K €	52 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	536 K €	611 K €	654 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	171 K €	217 K €	128 K €	145 K €
Accruals and deferrals	—	3,740 €	5,603 €	4,402 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	907 K €	928 K €	889 K €	896 K €
Equity	268 K €	134 K €	110 K €	116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	1,162 €	1,162 €	1,162 €
Profit/loss of previous years	53 K €	163 K €	114 K €	128 K €
Profit/loss for the accounting period after tax	6,558 €	−37 K €	−11 K €	−20 K €
Liabilities	638 K €	795 K €	770 K €	770 K €
Non-current liabilities	6,252 €	6,609 €	6,745 €	4,796 €
Current liabilities	445 K €	788 K €	753 K €	762 K €
Short-term financial assistance	—	0 €	5,000 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	755 €	317 €	5,000 €	0 €
Accruals and deferrals	—	0 €	9,362 €	9,826 €

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 period434.23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- diazografické kopírovanie výkresov a kopírovanie tlačívValid from Monday, May 16, 1994
- poskytovanie fotografických služiebValid from Monday, May 16, 1994
- poskytovanie konzultačno - poradenských a sprostredkovateľských služiebValid from Monday, May 16, 1994
- projekcia interiérov a nábytku /okrem stavebných úprav/Valid from Monday, May 16, 1994
- realizácia a rekonštrukcia interiérov na klúč, vrátane stavebných úpravValid from Monday, May 16, 1994
- veľkoobchod a maloobchod nábytku a bytových doplnkovValid from Monday, May 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Kočiš
Konateľfrom Monday, May 16, 1994
Address J. Záborského 2226/4, 06001 Kežmarok, Slovenská republika
František ŠkolníčekInactive
KonateľMonday, May 16, 1994 – Thursday, November 26, 2009
Address Pradiareň 26, Kežmarok, Slovenská republika
Milan KočišInactive
KonateľMonday, May 16, 1994 – Wednesday, June 25, 2008
Address Lanškrounská 12, Kežmarok, Slovenská republika

Related persons

1 active of 10

Milan Kočiš
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address J. Záborského 2226/4, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
František ŠkolníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, January 13, 2010
Address Pradiareň 26, Kežmarok, Slovenská republika
Share40 %Contribution2,656 EUR
Milan KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, January 13, 2010
Address J. Záborského 2226/4, 06001 Kežmarok, Slovenská republika
Share60 %Contribution3,984 EUR
Milan KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, November 13, 2009
Address J. Záborského 2226/4, 06001 Kežmarok, Slovenská republika
Share60 %Contribution120,000 SKK
František ŠkolníčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Friday, November 13, 2009
Address Pradiareň 26, Kežmarok, Slovenská republika
Share40 %Contribution80,000 SKK
Milan KočišInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Wednesday, June 25, 2008
Address Lanškrounská 12, Kežmarok, Slovenská republika
Share60 %Contribution120,000 SKK
František ŠkolníčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Thursday, July 23, 1998
Address Pradiareň 26, Kežmarok, Slovenská republika
Share40 %Contribution50,000 SKK
Milan KočišInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Thursday, July 23, 1998
Address Lanškrounská 12, Kežmarok, Slovenská republika
Share60 %Contribution75,000 SKK
František ŠkolníčekInactive
Spoločník v.o.s. / s.r.o.Monday, May 16, 1994 – Thursday, April 3, 1997
Address Pradiareň 26, Kežmarok, Slovenská republika
Share50 %Contribution50,000 SKK
Milan KočišInactive
Spoločník v.o.s. / s.r.o.Monday, May 16, 1994 – Thursday, April 3, 1997
Address Lanškrounská 12, Kežmarok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1701/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 24, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 30.4.1998.
Friday, April 4, 1997Dodatok č. 1 zo dňa 27.1.1997 k spoločenskej zmluve.
Monday, May 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.1994 podľa § 105 a nasl.zák.č. 513/91 Zb. Stary spis: S.r.o. 4611

FM Design, s.r.o.

Registered office

FM Design, s.r.o.

MUDr. Alexandra 50, 06001 Kežmarok

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FM Design, 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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