FKM s.r.o.

Company financial profile・Company ID 36054780・Mládežnícka 38, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Terminated since Thursday, July 11, 2024

Turnover 2018

507 K €

−5.1 %

Company ID: 36054780
Tax ID: —
VAT ID: —

Registered office: FKM s.r.o.Mládežnícka 38 97401 Banská Bystrica
Established: Friday, May 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7764/S
Dissolution date: Thursday, July 11, 2024

Profit 2018

17 K €

−2.0 %Net profit after tax

Assets

1.76 M €

+52 %Total assets, stated excl. VAT

Equity

207 K €

+8.9 %Assets less external liabilities

Debt ratio

88.3 %

+4.6 ppLiabilities / total assets

Gross margin

4.2 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.1 pp

Profit / revenue

Profit margin

3.3 %

+0.1 pp

Profit / sales

ROA

1.0 %

−0.5 pp

Return on assets

ROE

8.2 %

−0.9 pp

Return on equity

Return on costs

3.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+0.1 pp

Added value / revenue

Earnings before tax

21 K €

−2.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	252 K €	361 K €	534 K €	507 K €
Value added	43 K €	30 K €	22 K €	21 K €
Operating revenue	254 K €	361 K €	534 K €	507 K €
Profit after tax	5,677 €	23 K €	17 K €	17 K €
Income tax	1,771 €	6,560 €	4,589 €	4,496 €
Current income tax	1,771 €	6,560 €	4,589 €	4,496 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2016	2017	2018
Personnel costs	22 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets1.74 M €
Accruals and deferrals158 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity207 K €
Liabilities1.56 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017	2018
Total assets	450 K €	685 K €	1.16 M €	1.76 M €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	427 K €	661 K €	1.14 M €	1.74 M €
Inventory	400 K €	400 K €	253 K €	253 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	260 K €	877 K €	1.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,479 €	1,297 €	7,010 €	486 €
Accruals and deferrals	0 €	158 €	158 €	158 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	450 K €	685 K €	1.16 M €	1.76 M €
Equity	179 K €	173 K €	190 K €	207 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	955 €	955 €	955 €
Profit/loss of previous years	16 K €	−7,858 €	15 K €	33 K €
Profit/loss for the accounting period after tax	5,677 €	23 K €	17 K €	17 K €
Liabilities	272 K €	512 K €	971 K €	1.56 M €
Non-current liabilities	1,485 €	744 €	744 €	744 €
Current liabilities	131 K €	431 K €	890 K €	1.47 M €
Short-term financial assistance	80 K €	80 K €	80 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, December 30, 2016Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid Friday, October 1, 2010 – Wednesday, July 10, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid Wednesday, March 5, 2008 – Wednesday, July 10, 2024
- uskutočňovanie stavieb a ich zmienValid Wednesday, September 22, 2004 – Monday, May 16, 2016
- elektroinštalatérstvoValid Friday, May 31, 2002 – Monday, May 16, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, May 31, 2002 – Wednesday, July 10, 2024
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, May 31, 2002 – Wednesday, July 10, 2024
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Friday, May 31, 2002 – Wednesday, July 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Danny ČernýchEnded
KonateľFriday, July 22, 2016 – Wednesday, July 10, 2024
Address Mírová 17, 33027 Vejprnice, Česká republika
Peter CitaraEnded
KonateľSaturday, April 2, 2016 – Tuesday, September 27, 2016
Address Gerlachovská 4025/5, 97401 Banská Bystrica, Slovenská republika
Ján FéderEnded
KonateľFriday, May 31, 2002 – Tuesday, March 4, 2008
Address Hriňová 1807, Hriňová, Slovenská republika
Ján FéderEnded
KonateľFriday, May 31, 2002 – Monday, May 16, 2016
Address Kpt. Nálepku 1807, 96205 Hriňová, Slovenská republika

Related persons

0 active of 10

Peter CitaraEnded
ProkuristaFriday, July 22, 2016 – Wednesday, July 10, 2024
Address Gerlachovská 5, 97401 Banská Bystrica, Slovenská republika
TMO Financ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Wednesday, July 10, 2024
Address Za Zámečkem 744/9, 15800 Praha 5 - Jinonice, Česká republika
Share100 %Contribution6,700 EUR
Peter RubešEnded
ProkuristaSaturday, April 2, 2016 – Tuesday, September 27, 2016
Address Hviezdoslavova 296, 97671 Šumiac, Slovenská republika
Ján FéderEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, May 16, 2016
Address Kpt. Nálepku 1807, 96205 Hriňová, Slovenská republika
Share100 %Contribution3,685 EUR
Ján FéderEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, May 16, 2016
Address Kpt. Nálepku 1807, 96005 Hriňová, Slovenská republika
Share100 %Contribution3,685 EUR
Ján FéderEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Wednesday, July 8, 2009
Address Kpt. Nálepku 1807, 96205 Hriňová, Slovenská republika
Share55 %Contribution110,000 SKK
Marián FéderEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Wednesday, July 8, 2009
Address Slanec 849, 96205 Hriňová, Slovenská republika
Share45 %Contribution90,000 SKK
Ján FéderEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, September 21, 2004
Address Hriňová 1807, Hriňová, Slovenská republika
Share45 %Contribution90,000 SKK
Marián FéderEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, September 21, 2004
Address Slanec 849, Hriňová, Slovenská republika
Share15 %Contribution30,000 SKK
Róbert KrahulecEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, September 21, 2004
Address Horná 1662/18, Hriňová, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Mládežnícka 38, 97401 Banská Bystrica, Slovenská republikaTuesday, May 17, 2016 – Wednesday, July 10, 2024
- Lieskovec 616, 96001 Zvolen, Slovenská republikaWednesday, May 30, 2007 – Monday, May 16, 2016
- Kubányho 2132, 96001 Zvolen, Slovenská republikaFriday, May 31, 2002 – Tuesday, May 29, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 11, 2024
- Zaniknutá spoločnosťfrom Thursday, July 11, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7764/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, July 11, 2024Okresný súd Banská Bystrica uznesením sp. zn. 60Cbr/44/2022-19 zo dňa 10.05.2023, právoplatným dňa 07.07.2023, rozhodol o zrušení obchodnej spoločnosti FKM s.r.o., so sídlom Mládežnícka 38, 974 01 Banská Bystrica, IČO: 36 054 780, z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením sp. zn. 60Cbr/44/2022-32 zo dňa 15.05.2024, právoplatným dňa 15.05.2024, rozhodol o výmaze obchodnej spoločnosti FKM s.r.o., so sídlom Mládežnícka 38, 974 01 Banská Bystrica, IČO: 36 054 780, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Thursday, July 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, July 11, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2023
Friday, May 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 01. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

FKM s.r.o.

Registered office

FKM s.r.o.

Mládežnícka 38, 97401 Banská Bystrica

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FKM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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