Active

FIMISERV, s.r.o.

Company financial profile・Company ID 34150650・Horný Šianec 223/3136, 91101 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 34150650
Tax ID: 2020387798
VAT ID: SK2020387798, under §7a, registered since Wednesday, January 18, 2017

Registered office: FIMISERV, s.r.o.Horný Šianec 223/3136 91101 Trenčín
Established: Thursday, November 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1343/R

Profit 2019

−9,498 €

−12,935 %

Assets

1,401 €

+46 %

Equity

−25 K €

−59 %

Debt ratio

1,918.1 %

+151 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12,935 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-677.9 %

−686 pp

Return on assets

ROE

37.3 %

+38 pp

Return on equity

Current ratio

0.05

−7.9 %

Current assets / current liabilities

Earnings before tax

−9,498 €

−7,950 %

Profit + income tax

Effective tax

-0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

−25 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	12 K €	9,800 €	0 €
Value added	0 €	5,042 €	5,716 €	−3,905 €
Operating revenue	0 €	12 K €	9,800 €	0 €
Profit after tax	−480 €	0 €	74 €	−9,498 €
Income tax	480 €	480 €	47 €	0 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets1,401 €

Liabilities and equity

Equity−25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	890 €	958 €	1,401 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	890 €	958 €	1,401 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	934 €	1,377 €
Current financial assets	0 €	—	—
Financial accounts	890 €	24 €	24 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	0 €	890 €	958 €	1,401 €
Equity	−16 K €	−16 K €	−16 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	−22 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−480 €	0 €	74 €	−9,498 €
Liabilities	16 K €	16 K €	17 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	17 K €	27 K €
Short-term financial assistance	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 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Monday, June 14, 1999
podnikateľské poradenstvo /s výnimkou činnosti ekonomických, učtovných a organizačných poradcov/Valid from Monday, June 14, 1999
prenájom nehnuteľnostíValid from Monday, June 14, 1999
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, June 14, 1999
- spracovanie dát a súvisiacej činnostiValid from Friday, May 2, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, November 21, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, November 21, 1996
- predaj a prenájom strojov a prístrojovValid from Thursday, November 21, 1996
- reklamné činnostiValid from Thursday, November 21, 1996
- sprostredkovateľská činnosťValid from Thursday, November 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Seneši
Konateľfrom Tuesday, December 13, 2016
Address Mníchova Lehota 260, 91321 Mníchova Lehota, Slovenská republika
Zuzana ĎaťkováInactive
KonateľThursday, November 21, 1996 – Tuesday, December 22, 2015
Address Kožušnícka 5, Trenčín, Slovenská republika

Related persons

1 active of 10

Milan Seneši
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017
Address Mníchova Lehota 260, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Peter NedbalInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, January 12, 2017
Address Piaristická 268/32, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,750 EUR
Miroslav ĎaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, January 12, 2017
Address Jahodová 1903/11, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Peter NedbalInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, December 6, 2010
Address Piaristická 268/32, 91101 Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján TehlárInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Monday, December 6, 2010
Address Obchodná 21, Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter NedbalInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Friday, September 29, 2006
Address Piaristická 30, Trenčín, Slovenská republika
Share40 %Contribution80,000 SKK
Zuzana ĎaťkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Monday, December 6, 2010
Address Kožušnícka 5, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ján TehlárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Sunday, June 13, 1999
Address Obchodná 21, Trenčín, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Peter NedbalInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Sunday, June 13, 1999
Address Piaristická 30, Trenčín, Slovenská republika
Share40 %Contribution40,000 SKK
Zuzana ĎaťkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Sunday, June 13, 1999
Address Kožušnícka 5, Trenčín, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1343/R
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 26, 2004Valné zhromaždenie dňa 27.2.2004 schválilo zmenu sídla.
Monday, June 14, 1999Valné zhromaždenie dňa 30.9.1998 schválilo Dodatok č. 2 k spoločenskej zmluve.
Friday, May 2, 1997Valné zhromaždenie dňa 31.1.1997 prijalo zmeny spoločenskej zmluvy (dodatok č.1 k spoločenskej zmluve zo dňa 5.7.1997).
Thursday, November 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7459

FIMISERV, s.r.o.

Registered office

FIMISERV, s.r.o.

Horný Šianec 223/3136, 91101 Trenčín

Open in Google Maps

FIMISERV, 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

Start monitoring the market today