Company data from Slovak public registers

Andromia Insight
Active

FMD s.r.o.

Company financial profile・Company ID 36288187・Imelová 4, 82107 Bratislava - mestská časť Vrakuňa・Founded 2006

Financial reportFinancial statements

Turnover 2025

168 K €

−2.9 %
Company ID
36288187
Tax ID
2022193800
VAT ID
SK2022193800, under §4, registered since Wednesday, September 20, 2017
Registered office
FMD s.r.o.Imelová 4 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39956/B

Profit 2025

122 K €

+0.8 %

Assets

134 K €

−1.8 %

Equity

129 K €

+0.7 %

Debt ratio

3.6 %

−2.4 pp

Gross margin

94.0 %

−1.3 pp
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Andromia score

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Profit

+0.8 %
0 €0 €−480 €76 K €120 K €122 K €117 K €118 K €107 K €102 K €121 K €122 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
0 €0 €0 €97 K €157 K €165 K €222 K €172 K €156 K €152 K €174 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.5 %

+2.7 pp

Profit / revenue

ROA

90.9 %

+2.3 pp

Return on assets

ROE

94.4 %

Return on equity

Current ratio

30.33

+74 %

Current assets / current liabilities

Earnings before tax

155 K €

+0.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

130 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201697 K €2017157 K €2018165 K €2019222 K €2020172 K €2021156 K €2022152 K €2023174 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €152 K €174 K €168 K €
Value added149 K €145 K €165 K €158 K €
Operating revenue156 K €152 K €174 K €168 K €
Profit after tax107 K €102 K €121 K €122 K €
Income tax28 K €27 K €32 K €33 K €

Assets

  • Non-current assets257 €
  • Current assets134 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities4,870 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €113 K €137 K €134 K €
Non-current assets20 K €8,827 €32 €257 €
Property, plant and equipment20 K €8,827 €32 €257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €104 K €137 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €11 K €15 K €15 K €
Financial accounts198 K €93 K €122 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €113 K €137 K €134 K €
Equity114 K €110 K €128 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax107 K €102 K €121 K €122 K €
Liabilities122 K €2,912 €8,294 €4,870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €2,482 €7,864 €4,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €430 €430 €450 €

Income tax

Tax liability trend

0 €0 €480 €18 K €32 K €33 K €31 K €31 K €28 K €27 K €32 K €33 K €201420152016201720182019202020212022202320242025
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 period2,380.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Friday, March 24, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 24, 2006
  • vedenie účtovníctva,Valid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Frank McDermott
    Konateľfrom Friday, March 24, 2006

    Address Imelova 4, 82107 Bratislava, Slovenská republika

  • Frank McDermottInactive
    KonateľFriday, March 24, 2006 – Tuesday, March 1, 2011

    Address Komárnická 16, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Frank McDermott
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Imelova 4, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Frank McDermottInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Tuesday, March 1, 2011

    Address Imelova 4, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39956/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FMD s.r.o.

Registered office

FMD s.r.o.

Imelová 4, 82107 Bratislava - mestská časť Vrakuňa

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