Company data from Slovak public registers

Andromia Insight

Fimastvest s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

374 K €

+8.2 %Total assets, stated excl. VAT

Equity

191 K €

+6.0 %Assets less external liabilities

Debt ratio

48.9 %

+1.0 ppLiabilities / total assets

Gross margin

74.2 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
1,781 €−4,123 €3,847 €2,185 €21 K €10 K €34 K €41 K €14 K €28 K €16 K €11 K €20142015201620172018201920202021202220232024202520141,781 €2015−4,123 €20163,847 €20172,185 €201821 K €201910 K €202034 K €202141 K €202214 K €202328 K €202416 K €202511 K €

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

Revenue

−37 %
38 K €24 K €34 K €45 K €71 K €52 K €67 K €89 K €57 K €78 K €113 K €71 K €201420152016201720182019202020212022202320242025201438 K €201524 K €201634 K €201745 K €201871 K €201952 K €202067 K €202189 K €202257 K €202378 K €2024113 K €202571 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €5,815 €0 €188 €1,711 €0 €247 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,815 €Total tax · 20190 €Total tax · 2020188 €Total tax · 20211,711 €Total tax · 20220 €Total tax · 2023247 €Total tax · 2024960 €Total tax · 2025960 €

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

14.2 %

+0.1 pp

Profit / revenue

Profit margin

15.3 %

+1.2 pp

Profit / sales

ROA

2.9 %

−1.7 pp

Return on assets

ROE

5.7 %

−3.1 pp

Return on equity

Return on costs

16.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+23 pp

Added value / revenue

Earnings before tax

12 K €

−30 %

Profit + income tax

Effective tax

8.1 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201424 K €201534 K €201645 K €201772 K €201852 K €201967 K €202089 K €202176 K €202286 K €2023113 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods57 K €78 K €113 K €71 K €
Value added21 K €51 K €52 K €53 K €
Operating revenue76 K €86 K €113 K €76 K €
Profit after tax14 K €28 K €16 K €11 K €
Income tax0 €247 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €21 K €22 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets313 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets317 K €315 K €346 K €374 K €
Non-current assets300 K €294 K €306 K €313 K €
Property, plant and equipment295 K €289 K €301 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,875 €4,875 €4,875 €4,875 €
Current assets18 K €22 K €40 K €60 K €
Inventory848 €650 €650 €650 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,437 €874 €17 K €8,833 €
Financial accounts11 K €20 K €22 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €315 K €346 K €374 K €
Equity136 K €164 K €180 K €191 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years114 K €128 K €157 K €173 K €
Profit/loss for the accounting period after tax14 K €28 K €16 K €11 K €
Liabilities182 K €151 K €166 K €183 K €
Non-current liabilities161 K €148 K €133 K €126 K €
Current liabilities21 K €3,451 €32 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,775.74 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, July 11, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 RydziActive
    Konateľfrom Wednesday, May 3, 2006

    Address Klatovská 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan RydziActive
    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 RydziEnded
    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 RydziEnded
    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

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