Company data from Slovak public registers

Facility & Property Management, s.r.o.

Company financial profile・Company ID 36371131・Gen. Svobodu 2612, 911 08 Trenčín・Founded 1997

Active

Turnover 2025

740 K €

−28 %
Company ID
36371131
Tax ID
2020101578
VAT ID
SK2020101578, under §4, registered since Tuesday, April 14, 1998
Registered office
Facility & Property Management, s.r.o.Gen. Svobodu 2612 911 08 Trenčín
Established
Friday, May 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32863/R

Profit 2025

13 K €

+534 %Net profit after tax

Assets

623 K €

+4.1 %Total assets, stated excl. VAT

Equity

336 K €

+4.4 %Assets less external liabilities

Debt ratio

46.1 %

−0.2 ppLiabilities / total assets

Gross margin

23.5 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+534 %
524 €−1,462 €45 K €−169 K €0 €−21 K €42 K €31 K €6,218 €15 K €−3,004 €13 K €2014201520162017201820192020202120222023202420252014524 €2015−1,462 €201645 K €2017−169 K €20180 €2019−21 K €202042 K €202131 K €20226,218 €202315 K €2024−3,004 €202513 K €

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

Revenue

−28 %
0 €0 €989 K €1.17 M €0 €892 K €1.02 M €1.02 M €892 K €877 K €992 K €719 K €20142015201620172018201920202021202220232024202520140 €20150 €2016989 K €20171.17 M €20180 €2019892 K €20201.02 M €20211.02 M €2022892 K €2023877 K €2024992 K €2025719 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 €13 K €2,880 €0 €0 €4,747 €2,978 €2,911 €2,514 €3,863 €3,870 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201613 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,747 €Total tax · 20212,978 €Total tax · 20222,911 €Total tax · 20232,514 €Total tax · 20243,863 €Total tax · 20253,870 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20172,880 €Current tax · 20190 €Current tax · 20204,747 €Current tax · 20212,978 €Current tax · 20222,911 €Current tax · 20232,514 €Current tax · 20243,863 €Current tax · 20253,870 €

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

1.8 %

+2.1 pp

Profit / revenue

Profit margin

1.8 %

+2.1 pp

Profit / sales

ROA

2.1 %

+2.6 pp

Return on assets

ROE

3.9 %

+4.8 pp

Return on equity

Return on costs

1.8 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+3.5 pp

Added value / revenue

Earnings before tax

17 K €

+1,869 %

Profit + income tax

Effective tax

22.9 %

−427 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,978 €20140 €2015991 K €20161.18 M €20170 €2018913 K €20191.02 M €20201.03 M €2021892 K €2022877 K €20231.03 M €2024740 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 goods892 K €877 K €992 K €719 K €
Value added258 K €211 K €199 K €169 K €
Operating revenue892 K €877 K €1.03 M €740 K €
Profit after tax6,218 €15 K €−3,004 €13 K €
Income tax2,911 €2,514 €3,863 €3,870 €
Current income tax2,911 €2,514 €3,863 €3,870 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €153 K €199 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets580 K €
  • Accruals and deferrals676 €

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

Liabilities and equity

  • Equity336 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets642 K €554 K €598 K €623 K €
Non-current assets67 K €44 K €49 K €42 K €
Property, plant and equipment67 K €44 K €49 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €509 K €546 K €580 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables543 K €488 K €516 K €545 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €21 K €30 K €35 K €
Accruals and deferrals1,139 €1,694 €4,153 €676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities642 K €554 K €598 K €623 K €
Equity323 K €338 K €322 K €336 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years−102 K €−96 K €−81 K €−83 K €
Profit/loss for the accounting period after tax6,218 €15 K €−3,004 €13 K €
Liabilities319 K €216 K €277 K €287 K €
Non-current liabilities6,515 €7,062 €7,707 €8,152 €
Current liabilities274 K €199 K €258 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €11 K €3,374 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,977.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount18,866.99 €Yes
  • Debt with UnionDebt amount3,623.96 €Yes
  • Debt with Social Insurance AgencyDebt amount28,682.98 €Yes

Central Register of Contracts

Contract count1
Total amount385,200 €
Counterparties1
Latest contractTuesday, October 15, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Beneficial owners

Business activities

43 registered activities

  • výkon činnosti revízie určených technických zariadení elektrických na základe Oprávnenia zo dňa 07.10.2019 vydaného Dopravným úradom v zmysle zákona č. 513/2009 Z.z. o dráhach a o zmene a doplnení niektorých zákonov v znení neskorších predpisov v rozsahu E2 - Elektrické siete dráh a elektrické rozvody dráh do 1 000 V AC a 1 500 V DC vrátaneValid from Saturday, June 27, 2020
  • výkon činnosti revízií a skúšok určených technických zariadení plynových na základe Oprávnenia zo dňa 02.04.2020 vydaného Dopravným úradom v zmysle zákona č. 513/2009 Z.z. o dráhach a o zmene a doplnení niektorých zákonov v znení neskorších predpisov v rozsahu P1 – plynovody v budovách, plynové spotrebiče pre domácnosť s výkonom do 50 kW, P6 – strednotlakové a nízkotlakové plynovody, priemyselné plynovody, acetylénovody, kyslíkovody, plynovody s medicínskymi plynmiValid from Saturday, June 27, 2020
  • výkon činnosti revízií a skúšok určených technických zariadení tlakových na základe Oprávnenia zo dňa 18.03.2020 vydaného Dopravným úradom v zmysle zákona č. 513/2009 Z.z. o dráhach a o zmene a doplnení niektorých zákonov v znení neskorších predpisov v rozsahu K5 - tlakové celky teplovodných a nízkotlakových parných kotolní a K8 - tlakové nádoby stabilnéValid from Saturday, June 27, 2020
  • výkon činnosti údržba a opravy určených technických zariadení elektrických na základe Oprávnenia zo dňa 07.09.2018 vydaného Dopravným úradom v zmysle zákona č. 513/2009 Z.z. o dráhach a o zmene a doplnení niektorých zákonov v znení neskorších predpisov v rozsahu E2 - elektrické siete dráh a elektrické rozvody dráh do 1 000 V AC a 1 500 V DC vrátane, E9 - náhradné zdroje elektriny na prevádzkovanie dráhy, E11 - zariadenia na ochranu pred účinkami atmosférickej a statickej elektriny a E13 - elektrické zariadenia v priestoroch s nebezpečenstvom výbuchu, výbušných plynných atmosfér (vonkajší vplyv BE3) vrátane ochrany pred účinkami atmosférickej a statickej elektrinyValid from Saturday, June 27, 2020
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, December 17, 2016
  • Poskytovanie podpornej energetickej službyValid from Saturday, December 17, 2016
  • Výkon činnosti energetického audítoraValid from Saturday, December 17, 2016
  • administratívne službyValid from Wednesday, August 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
  • čistiace a upratovacie službyValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, July 17, 2020

    Address Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2016

    Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika

  • KonateľWednesday, December 5, 2018 – Monday, July 27, 2020

    Address Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Tuesday, August 23, 2016

    Address Šafárikova 2733/5, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Friday, December 14, 2018

    Address Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Friday, December 14, 2018

    Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika

  • KonateľFriday, May 9, 1997 – Monday, March 14, 2016

    Address 1. Čsl. brigády 27, Vrútky, Slovenská republika

  • KonateľFriday, May 9, 1997 – Monday, March 14, 2016

    Address Petzvalova 49, Žilina, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution6,678 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 14, 2016

    Address 1. Čsl. brigády 27, Vrútky, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 14, 2016

    Address Petzvalova 49, Žilina, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, March 14, 2016

    Address Gaštanová 2/16, Žilina, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Wednesday, December 16, 2009

    Address 1. Čsl. brigády 27, Vrútky, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Wednesday, December 16, 2009

    Address Petzvalova 49, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Wednesday, December 16, 2009

    Address Gaštanová 2/16, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, May 18, 2000

    Address 1. Čsl. brigády 27, Vrútky, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, May 18, 2000

    Address Petzvalova 49, Žilina, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, May 18, 2000

    Address Gaštanová 2/16, Žilina, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Facility & Property Management, s.r.o.from Tuesday, March 15, 2016
    • A-Dart, spol. s r.o.Friday, May 9, 1997 – Monday, March 14, 2016
  • Registered office

    2 records
    • Gen. Svobodu 2612, 91108 Trenčín, Slovenská republikafrom Tuesday, March 15, 2016
    • Rosinská cesta 9, 01008 Žilina, Slovenská republikaFriday, May 9, 1997 – Monday, March 14, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32863/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 19, 2000Na zasadnutí valného zhromaždenia konanom dňa 31.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, May 9, 1997Spoločnosť s ručením omedzeným bola založená spoločenskou zmluvou zo dňa 7.5.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
Facility & Property Management, s.r.o.

Registered office

Facility & Property Management, s.r.o.

Gen. Svobodu 2612, 911 08 Trenčín

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