Active

Fimastvest s.r.o.

Company financial profile・Company ID 36356875・Kĺzavá 31, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

76 K €

−32 %

Company ID: 36356875
Tax ID: 2022178202
VAT ID: SK2022178202, under §4, registered since Thursday, June 1, 2006

Registered office: Fimastvest s.r.o.Kĺzavá 31 83101 Bratislava
Established: Wednesday, May 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40456/B

Profit 2025

11 K €

−32 %

Assets

374 K €

+8.2 %

Equity

191 K €

+6.0 %

Debt ratio

48.9 %

+1.0 pp

Gross margin

74.2 %

+28 pp

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Andromia score

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Profit

−32 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+0.1 pp

Profit / revenue

ROA

2.9 %

−1.7 pp

Return on assets

ROE

5.7 %

−3.1 pp

Return on equity

Current ratio

1.06

−14 %

Current assets / current liabilities

Earnings before tax

12 K €

−30 %

Profit + income tax

Effective tax

8.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

3,228 €

−57 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	78 K €	113 K €	71 K €
Value added	21 K €	51 K €	52 K €	53 K €
Operating revenue	76 K €	86 K €	113 K €	76 K €
Profit after tax	14 K €	28 K €	16 K €	11 K €
Income tax	0 €	247 €	960 €	960 €

Assets

Non-current assets313 K €
Current assets60 K €

Liabilities and equity

Equity191 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	315 K €	346 K €	374 K €
Non-current assets	300 K €	294 K €	306 K €	313 K €
Property, plant and equipment	295 K €	289 K €	301 K €	308 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,875 €	4,875 €	4,875 €	4,875 €
Current assets	18 K €	22 K €	40 K €	60 K €
Inventory	848 €	650 €	650 €	650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,437 €	874 €	17 K €	8,833 €
Financial accounts	11 K €	20 K €	22 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	315 K €	346 K €	374 K €
Equity	136 K €	164 K €	180 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	114 K €	128 K €	157 K €	173 K €
Profit/loss for the accounting period after tax	14 K €	28 K €	16 K €	11 K €
Liabilities	182 K €	151 K €	166 K €	183 K €
Non-current liabilities	161 K €	148 K €	133 K €	126 K €
Current liabilities	21 K €	3,451 €	32 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1225Excess deduction for the period0 €Tax liability for the period1,473.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Wednesday, May 3, 2006
inštalácia a údržba software a informačných systémov,Valid from Wednesday, May 3, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 3, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 3, 2006
poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Wednesday, May 3, 2006
poradenské služby ohľadne prgramov na spracovanie dát,Valid from Wednesday, May 3, 2006
poradenstvo v oblasti strojárenského priemyslu,Valid from Wednesday, May 3, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, May 3, 2006
poskytovanie softwarových analýz a riešení - poradenská činnosť v oblasti informačných systémov v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006
prenájom priemyselného tovaru,Valid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Rydzi
Konateľfrom Wednesday, May 3, 2006
Address Klatovská 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Rydzi
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Klatovská 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan RydziInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, October 11, 2022
Address Cabanova 30, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan RydziInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, February 26, 2010
Address Cabanova 30, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40456/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 3, 2006Spoločnosť bola založená zakladateľskou listinou dňa 24.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Fimastvest s.r.o.

Registered office

Fimastvest s.r.o.

Kĺzavá 31, 83101 Bratislava

Open in Google Maps

Fimastvest 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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