Company data from Slovak public registers

Andromia Insight
Active

FAMMILKY, s.r.o.

Company financial profile・Company ID 36420964・Grösslingova 4, 81109 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

802 K €

+4.2 %
Company ID
36420964
Tax ID
2021848301
VAT ID
SK2021848301, under §4, registered since Wednesday, July 14, 2004
Registered office
FAMMILKY, s.r.o.Grösslingova 4 81109 Bratislava
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76622/B

Profit 2024

−21 K €

−2,141 %

Assets

79 K €

+0.2 %

Equity

−9,494 €

−185 %

Debt ratio

112.0 %

+28 pp

Gross margin

1.3 %

−3.0 pp
Coming soon

Andromia score

—

Profit

−2,141 %
5,924 €−1,823 €7,632 €16 K €−17 K €−1,626 €18 K €−14 K €−7,550 €1,013 €−21 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
762 K €632 K €659 K €721 K €620 K €620 K €520 K €593 K €640 K €767 K €802 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.7 pp

Profit / revenue

ROA

-26.1 %

−27 pp

Return on assets

ROE

217.7 %

+209 pp

Return on equity

Current ratio

0.91

−25 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,745 %

Profit + income tax

Effective tax

-22.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−8,311 €

−163 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 K €2014632 K €2015659 K €2016721 K €2017621 K €2018622 K €2019521 K €2020594 K €2021646 K €2022769 K €2023802 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods593 K €640 K €767 K €802 K €
Value added6,427 €8,808 €33 K €10 K €
Operating revenue594 K €646 K €769 K €802 K €
Profit after tax−14 K €−7,550 €1,013 €−21 K €
Income tax0 €0 €10 €3,840 €
Current income tax0 €0 €10 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,494 €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €125 K €79 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €125 K €79 K €79 K €
Inventory30 K €30 K €−852 €−852 €
Non-current receivables10 K €62 K €62 K €61 K €
Current receivables34 K €33 K €61 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−48 K €202 €−43 K €−24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €125 K €79 K €79 K €
Equity−26 K €10 K €11 K €−9,494 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,328 €2,328 €2,328 €2,328 €
Profit/loss of previous years−53 K €−68 K €−75 K €−74 K €
Profit/loss for the accounting period after tax−14 K €−7,550 €1,013 €−21 K €
Liabilities52 K €115 K €66 K €89 K €
Non-current liabilities499 €499 €499 €578 €
Current liabilities52 K €60 K €66 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €55 K €0 €0 €
Provisions0 €0 €0 €605 €
Accruals and deferrals0 €0 €1,590 €0 €

Income tax

Tax liability trend

4,390 €2,880 €2,880 €4,458 €0 €113 €4,916 €0 €0 €10 €3,840 €20142015201620172018201920202021202220232024
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 period17,394 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, July 14, 2004
  • - sprostredkovanie obchoduValid from Wednesday, July 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Vitásek
    Konateľfrom Tuesday, March 8, 2005

    Address Hnojník 334, 73953 Frýdek - Místek, Česká republika

  • Robert BilkoInactive
    KonateľWednesday, July 14, 2004 – Friday, March 18, 2005

    Address Lyžbice 113, 73961 Třinec, Česká republika

Related persons

1 active of 3
  • FAMMILKY s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Nádražní 47/3, 73701 Český Těšín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • FAMMILKY s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, September 29, 2022

    Address Nádražní 47/3, 73701 Český Těšín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • SWEET EXPERT GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Thursday, December 31, 2009

    Address Nádražní 47/3, 73701 Český Těšín, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76622/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FAMMILKY, s.r.o.

Registered office

FAMMILKY, s.r.o.

Grösslingova 4, 81109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us