Active

FIMDECK, s.r.o.

Company financial profile・Company ID 36003948・Jesenná 26, 08005 Prešov-Solivar・Founded 1996

Financial report Financial statements

Turnover 2025

79 K €

+17 %

Company ID: 36003948
Tax ID: 2020430093
VAT ID: SK2020430093, under §4, registered since Monday, December 1, 2003

Registered office: FIMDECK, s.r.o.Jesenná 26 08005 Prešov-Solivar
Established: Friday, May 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30093/P

Profit 2025

9,241 €

−16 %

Assets

84 K €

−2.7 %

Equity

51 K €

−1.4 %

Debt ratio

38.7 %

−0.8 pp

Gross margin

54.1 %

+4.9 pp

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Andromia score

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Profit

−16 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−4.6 pp

Profit / revenue

ROA

11.0 %

−1.7 pp

Return on assets

ROE

18.0 %

−3.1 pp

Return on equity

Current ratio

2.02

−67 %

Current assets / current liabilities

Earnings before tax

10 K €

−15 %

Profit + income tax

Effective tax

9.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	57 K €	58 K €	77 K €
Value added	22 K €	19 K €	28 K €	42 K €
Operating revenue	36 K €	58 K €	68 K €	79 K €
Profit after tax	7,503 €	816 €	11 K €	9,241 €
Income tax	1,424 €	5,741 €	960 €	960 €
Current income tax	1,424 €	5,741 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets36 K €
Accruals and deferrals210 €

Liabilities and equity

Equity51 K €
Liabilities33 K €
Accruals and deferrals77 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	86 K €	86 K €	84 K €
Non-current assets	37 K €	33 K €	54 K €	48 K €
Property, plant and equipment	9,334 €	5,834 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	26 K €	27 K €
Current assets	54 K €	53 K €	32 K €	36 K €
Inventory	40 K €	21 K €	10 K €	396 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	26 K €	17 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,757 €	5,168 €	1,169 €
Accruals and deferrals	403 €	450 €	178 €	210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	86 K €	86 K €	84 K €
Equity	41 K €	42 K €	52 K €	51 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−63 K €	0 €	817 €	823 €
Profit/loss for the accounting period after tax	7,503 €	816 €	11 K €	9,241 €
Liabilities	49 K €	45 K €	34 K €	33 K €
Non-current liabilities	708 €	576 €	29 K €	15 K €
Current liabilities	34 K €	28 K €	5,337 €	18 K €
Short-term financial assistance	15 K €	15 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	944 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	87 €	77 €

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 period700.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Dizajnérske činnostiValid from Thursday, September 15, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 15, 2022
Fotografické službyValid from Thursday, September 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, September 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
Prípravné práce k realizácií stavbyValid from Thursday, September 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavol Tkáč
Konateľfrom Friday, July 15, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Katarína FerjováInactive
KonateľMonday, February 24, 2014 – Friday, April 1, 2022
Address Chalupkova 302/15, 08005 Prešov - Solivar, Slovenská republika
Bc. Katarína FerjováInactive
KonateľMonday, February 24, 2014 – Tuesday, September 6, 2022
Address Liptovský Mikuláš, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ivana TkáčováInactive
KonateľFriday, May 9, 2003 – Friday, June 12, 2009
Address Kollárova 1928/8, Liptovský Mikuláš, Slovenská republika
Ing. Ivana TkáčováInactive
KonateľFriday, May 9, 2003 – Thursday, September 28, 2017
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Ivan PiatkaInactive
KonateľFriday, May 31, 1996 – Friday, May 9, 2003
Address Štefánikova 1468/5, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 14

Andrej Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Tereza Tkáčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, September 6, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Bc. Katarína FerjováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, September 6, 2022
Address Liptovský Mikuláš, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Tereza TkáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, September 6, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 1, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
Bc. Katarína FerjováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 1, 2022
Address Chalupkova 302/15, 08005 Prešov - Solivar, Slovenská republika
Share49.99 %Contribution3,319 EUR
Tereza TkáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 1, 2022
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,660 EUR
FIMLUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, April 28, 2014
Address Lisková 823, 03481 Lisková, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Friday, June 12, 2009
Address Kollárova 1928/8, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30093/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 2, 2003Na valnom zhromaždení dňa 24.10.2003 bol shválená nová Spoločenská zmluva spoločnosti.
Thursday, July 24, 2003Na valnom zhromaždení dňa 9.5.2003 bola schválená nová spoločenská zmluva spoločnosti.
Wednesday, June 12, 2002Na valnom zhromaždení dňa 4.4.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, May 31, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9345

FIMDECK, s.r.o.

Registered office

FIMDECK, s.r.o.

Jesenná 26, 08005 Prešov-Solivar

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FIMDECK, 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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