FIMAD, s.r.o.

Company financial profile・Company ID 36297844・Lieskovec 584/10, 01841 Dubnica nad Váhom・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4.73 M €

+6.0 %

Company ID: 36297844
Tax ID: 2020114492
VAT ID: SK2020114492, under §4, registered since Monday, January 12, 1998

Registered office: FIMAD, s.r.o.Lieskovec 584/10 01841 Dubnica nad Váhom
Established: Monday, August 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10475/R

Profit 2025

−155 K €

−468 %Net profit after tax

Assets

3.7 M €

+12 %Total assets, stated excl. VAT

Equity

1.47 M €

−9.7 %Assets less external liabilities

Debt ratio

60.2 %

+9.4 ppLiabilities / total assets

Gross margin

68.4 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−468 %

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

Revenue

+0.3 %

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 %

−4.2 pp

Profit / revenue

Profit margin

-4.0 %

−5.0 pp

Profit / sales

ROA

-4.2 %

−5.5 pp

Return on assets

ROE

-10.5 %

−13 pp

Return on equity

Return on costs

-3.2 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

+2.8 pp

Added value / revenue

Earnings before tax

−158 K €

−399 %

Profit + income tax

Effective tax

2.0 %

−19 pp

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	2022	2023	2024	2025
Sales of products, services and goods	4.66 M €	5.15 M €	3.9 M €	3.91 M €
Value added	2.36 M €	2.59 M €	2.4 M €	2.67 M €
Operating revenue	4.63 M €	4.97 M €	4.46 M €	4.73 M €
Profit after tax	38 K €	81 K €	42 K €	−155 K €
Income tax	6,647 €	19 K €	11 K €	−3,149 €
Current income tax	5,575 €	22 K €	10 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.02 M €	2.24 M €	2.36 M €	2.45 M €

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

Assetsexcl. VAT

Non-current assets1.55 M €
Current assets2.12 M €
Accruals and deferrals41 K €

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

Liabilities and equity

Equity1.47 M €
Liabilities2.23 M €
Accruals and deferrals44 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.27 M €	3.32 M €	3.31 M €	3.7 M €
Non-current assets	1.37 M €	1.21 M €	1.54 M €	1.55 M €
Property, plant and equipment	1.37 M €	1.21 M €	1.54 M €	1.53 M €
Non-current intangible assets	3,630 €	1,650 €	4,400 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.86 M €	2.07 M €	1.74 M €	2.12 M €
Inventory	1.22 M €	828 K €	959 K €	1.4 M €
Non-current receivables	11 K €	14 K €	14 K €	21 K €
Current receivables	616 K €	1.19 M €	750 K €	684 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	40 K €	13 K €	5,926 €
Accruals and deferrals	31 K €	36 K €	38 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.27 M €	3.32 M €	3.31 M €	3.7 M €
Equity	1.51 M €	1.59 M €	1.63 M €	1.47 M €
Share capital	9,032 €	9,032 €	9,036 €	9,036 €
Funds and other equity components	903 €	903 €	903 €	903 €
Profit/loss of previous years	1.47 M €	1.5 M €	1.58 M €	1.62 M €
Profit/loss for the accounting period after tax	38 K €	81 K €	42 K €	−155 K €
Liabilities	1.75 M €	1.73 M €	1.68 M €	2.23 M €
Non-current liabilities	288 K €	370 K €	342 K €	420 K €
Current liabilities	757 K €	505 K €	530 K €	980 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	569 K €	678 K €	653 K €	657 K €
Provisions	102 K €	124 K €	113 K €	113 K €
Accruals and deferrals	1,334 €	1,501 €	0 €	44 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,532.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount1,206,871.69 €

Counterparties4

Latest contractTuesday, August 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva SR5×1,203,128.69 €Thursday, April 28, 2016
Obec Kameničany4×1,850 €Tuesday, August 11, 2026
Obec Dulov5×1,800 €Wednesday, September 10, 2025
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom3×93 €Friday, June 20, 2025

Recent contracts

View all

Darovacia zmluva
Obec Kameničany800 €Tuesday, August 11, 2026
Zmluva o reklame a propagačnej činnosti
Obec Dulov400 €Wednesday, September 10, 2025
Darovacia zmluva
Obec Kameničany0 €Thursday, July 24, 2025
Zmluva č. 12/DV/2025 o duálnom vzdelávaní
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom93 €Friday, June 20, 2025
Zmluva o reklame a propagačnej činnosti
Obec Dulov300 €Tuesday, October 15, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária S-lawyers s. r. o., Advokátska kancelária S-lawyers s. r. o.

Beneficial owners

Ing. Anton FigúrKameničany 208, 01854 Slavnica
from Thursday, July 27, 2017
Ing. Dušan FigúrDulov 225, 01852 Pruské
from Thursday, July 27, 2017
Miloš FigúrDulov 224, 01852 Pruské
from Thursday, July 27, 2017

Business activities

13 registered activities

elektroenergetikaValid from Friday, September 20, 2013
výroba tepla, rozvod teplaValid from Friday, September 20, 2013
- kovoobrábanieValid from Monday, August 4, 1997
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností mimo drahých kovovValid from Monday, August 4, 1997
- kúrenárske práceValid Monday, August 4, 1997 – Monday, November 2, 2009
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, August 4, 1997
- sprostredkovateľská činnosťValid from Monday, August 4, 1997
- výroba drobných výrobkov z drevaValid from Monday, August 4, 1997
- výroba nástrojovValid from Monday, August 4, 1997
- výroba, opravy ostatných motorových dopravných prostriedkov a motorových vozíkovValid from Monday, August 4, 1997

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Anton FigúrActive
Konateľfrom Monday, August 4, 1997
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Ing. Dušan FigúrActive
Konateľfrom Monday, August 4, 1997
Address Dulov 225, 01852 Dulov, Slovenská republika
Miloš FigúrActive
Konateľfrom Monday, August 4, 1997
Address Dulov 224, 01852 Dulov, Slovenská republika
Ing. Anton FigúrEnded
KonateľMonday, August 4, 1997 – Monday, November 2, 2009
Address Bolešov 275, 01853 Bolešov, Slovenská republika
Ing. Dušan FigúrEnded
KonateľMonday, August 4, 1997 – Monday, November 2, 2009
Address Sládkovičova 532/l9, 01841 Dubnica nad Váhom, Slovenská republika
Miloš FigúrEnded
KonateľMonday, August 4, 1997 – Thursday, November 28, 2024
Address Dulov 165, 01852 Dulov, Slovenská republika
Miloš FigúrEnded
KonateľMonday, August 4, 1997 – Monday, November 2, 2009
Address Slavnica 209/5, 01854 Slavnica, Slovenská republika

Related persons

3 active of 21

Miloš FigúrActive
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024
Address Dulov 224, 01852 Dulov, Slovenská republika
Share33.33 %Contribution3,012 EUR
Ing. Anton FigúrActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Share33.33 %Contribution3,012 EUR
Ing. Dušan FigúrActive
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Dulov 225, 01852 Dulov, Slovenská republika
Share33.33 %Contribution3,012 EUR
Miloš FigúrEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2024 – Thursday, November 28, 2024
Address Dulov 165, 01852 Dulov, Slovenská republika
Share33.33 %Contribution3,012 EUR
Ing. Anton FigúrEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Share25 %Contribution2,258 EUR
Ing. Dušan FigúrEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024
Address Dulov 225, 01852 Dulov, Slovenská republika
Share25 %Contribution2,258 EUR
Miloš FigúrEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024
Address Dulov 165, 01852 Dulov, Slovenská republika
Share25 %Contribution2,258 EUR
Anton FigúrEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, November 7, 2024
Address Dulov 171, 01852 Dulov, Slovenská republika
Share25 %Contribution2,258 EUR
Ing. Anton FigúrEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, November 2, 2009
Address Bolešov 275, 01853 Bolešov, Slovenská republika
Share25 %Contribution2,258 EUR
Ing. Dušan FigúrEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, November 2, 2009
Address Sládkovičova 532/l9, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution2,258 EUR

Company history

3 changes in the register

Names
2 records
- FIMAD, s.r.o.from Friday, September 11, 1998
- DAM - Fi, spol. s r.o.Monday, August 4, 1997 – Thursday, September 10, 1998
Registered office
3 records
- Lieskovec 584/10, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, March 17, 2010
- Dulov 171, 01852 Dulov, Slovenská republikaFriday, September 11, 1998 – Tuesday, March 16, 2010
- Dúlov 171, 01852 Dúlov, Slovenská republikaMonday, August 4, 1997 – Thursday, September 10, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10475/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 30, 2002Mimoriadne valné zhromaždenie dňa 10.12.2001 schválilo zvýšenie základného imania a dodatok č.3 k spoločenskej zmluve.
Friday, September 11, 1998Dodatok č.2 k spoločenskej zmluve a k dodatku č.l schválený valným zhromaždením dňa l7.6.l998.
Monday, August 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1996 podľa§ 105 a nasl. zákona č. 513/1991 Zb. Spoločníci dňa 14.04.1997 prijali dodatok č. l k spoločenskej zmluve.

FIMAD, s.r.o.

Registered office

FIMAD, s.r.o.

Lieskovec 584/10, 01841 Dubnica nad Váhom

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FIMAD, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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