Company data from Slovak public registers

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FIMAD, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.7 M €

+12 %

Equity

1.47 M €

−9.7 %

Debt ratio

60.2 %

+9.4 pp

Gross margin

68.4 %

+7.0 pp
Coming soon

Andromia score

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Profit

−468 %
108 K €98 K €6,675 €120 K €85 K €49 K €27 K €14 K €38 K €81 K €42 K €−155 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
4.8 M €4.89 M €4.4 M €5.31 M €5.71 M €5.03 M €3.58 M €3.29 M €4.66 M €5.15 M €3.9 M €3.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.2 pp

Profit / revenue

ROA

-4.2 %

−5.5 pp

Return on assets

ROE

-10.5 %

−13 pp

Return on equity

Current ratio

2.16

−34 %

Current assets / current liabilities

Earnings before tax

−158 K €

−399 %

Profit + income tax

Effective tax

2.0 %

−19 pp

Income tax / earnings before tax

Net working capital

1.13 M €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.79 M €20144.98 M €20154.74 M €20166.77 M €20176.62 M €20185.39 M €20194.08 M €20204.04 M €20214.63 M €20224.97 M €20234.46 M €20244.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.66 M €5.15 M €3.9 M €3.91 M €
Value added2.36 M €2.59 M €2.4 M €2.67 M €
Operating revenue4.63 M €4.97 M €4.46 M €4.73 M €
Profit after tax38 K €81 K €42 K €−155 K €
Income tax6,647 €19 K €11 K €−3,149 €
Current income tax5,575 €22 K €10 K €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets3.27 M €3.32 M €3.31 M €3.7 M €
Non-current assets1.37 M €1.21 M €1.54 M €1.55 M €
Property, plant and equipment1.37 M €1.21 M €1.54 M €1.53 M €
Non-current intangible assets3,630 €1,650 €4,400 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €2.07 M €1.74 M €2.12 M €
Inventory1.22 M €828 K €959 K €1.4 M €
Non-current receivables11 K €14 K €14 K €21 K €
Current receivables616 K €1.19 M €750 K €684 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €40 K €13 K €5,926 €
Accruals and deferrals31 K €36 K €38 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €3.32 M €3.31 M €3.7 M €
Equity1.51 M €1.59 M €1.63 M €1.47 M €
Share capital9,032 €9,032 €9,036 €9,036 €
Funds and other equity components903 €903 €903 €903 €
Profit/loss of previous years1.47 M €1.5 M €1.58 M €1.62 M €
Profit/loss for the accounting period after tax38 K €81 K €42 K €−155 K €
Liabilities1.75 M €1.73 M €1.68 M €2.23 M €
Non-current liabilities288 K €370 K €342 K €420 K €
Current liabilities757 K €505 K €530 K €980 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans569 K €678 K €653 K €657 K €
Provisions102 K €124 K €113 K €113 K €
Accruals and deferrals1,334 €1,501 €0 €44 €

Income tax

Tax liability trend

30 K €26 K €15 K €35 K €21 K €15 K €6,216 €1,457 €6,647 €19 K €11 K €−3,149 €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 period36,887.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Figúr
    Konateľfrom Monday, August 4, 1997

    Address Kameničany 208, 01854 Kameničany, Slovenská republika

  • Ing. Dušan Figúr
    Konateľfrom Monday, August 4, 1997

    Address Dulov 225, 01852 Dulov, Slovenská republika

  • Miloš Figúr
    Konateľfrom Monday, August 4, 1997

    Address Dulov 224, 01852 Dulov, Slovenská republika

  • Ing. Anton FigúrInactive
    KonateľMonday, August 4, 1997 – Monday, November 2, 2009

    Address Bolešov 275, 01853 Bolešov, Slovenská republika

  • Ing. Dušan FigúrInactive
    KonateľMonday, August 4, 1997 – Monday, November 2, 2009

    Address Sládkovičova 532/l9, 01841 Dubnica nad Váhom, Slovenská republika

  • Miloš FigúrInactive
    KonateľMonday, August 4, 1997 – Thursday, November 28, 2024

    Address Dulov 165, 01852 Dulov, Slovenská republika

  • Miloš FigúrInactive
    KonateľMonday, August 4, 1997 – Monday, November 2, 2009

    Address Slavnica 209/5, 01854 Slavnica, Slovenská republika

Related persons

3 active of 21
  • Miloš Figúr
    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 Figúr
    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 Figúr
    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 FigúrInactive
    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 FigúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024

    Address Kameničany 208, 01854 Kameničany, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Ing. Dušan FigúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024

    Address Dulov 225, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Miloš FigúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, November 7, 2024

    Address Dulov 165, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Anton FigúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, November 7, 2024

    Address Dulov 171, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Ing. Anton FigúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, November 2, 2009

    Address Bolešov 275, 01853 Bolešov, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Ing. Dušan FigúrInactive
    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

    Share33.33 %Contribution2,258 EUR

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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