Company data from Slovak public registers

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Fulimex Plus, spol. s r.o.

Company financial profile・Company ID 36484709・Breznica 207, 09101 Breznica・Founded 2003

Financial reportFinancial statements

Turnover 2025

994 K €

−3.0 %
Company ID
36484709
Tax ID
2021610327
VAT ID
SK2021610327, under §4, registered since Tuesday, March 1, 2005
Registered office
Fulimex Plus, spol. s r.o.Breznica 207 09101 Breznica
Established
Friday, March 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14028/P

Profit 2025

20 K €

+101 %

Assets

538 K €

+9.4 %

Equity

165 K €

+14 %

Debt ratio

61.9 %

−8.6 pp

Gross margin

46.7 %

+5.6 pp
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Andromia score

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Profit

+101 %
−265 €−18 K €4,200 €−27 K €−77 K €399 €−57 K €20 K €63 K €−145 €9,952 €20 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
493 K €329 K €431 K €348 K €409 K €480 K €384 K €531 K €870 K €729 K €1.0 M €987 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

3.7 %

+1.7 pp

Return on assets

ROE

12.1 %

+5.2 pp

Return on equity

Current ratio

0.46

+50 %

Current assets / current liabilities

Earnings before tax

24 K €

+77 %

Profit + income tax

Effective tax

17.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−96 K €

+26 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

504 K €2014336 K €2015486 K €2016416 K €2017422 K €2018524 K €2019454 K €2020604 K €2021955 K €2022826 K €20231.02 M €2024994 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods870 K €729 K €1.0 M €987 K €
Value added356 K €224 K €412 K €461 K €
Operating revenue955 K €826 K €1.02 M €994 K €
Profit after tax63 K €−145 €9,952 €20 K €
Income tax3,817 €541 €3,840 €4,365 €
Current income tax3,817 €541 €3,840 €4,365 €

Assets

  • Non-current assets453 K €
  • Current assets82 K €
  • Accruals and deferrals3,532 €

Liabilities and equity

  • Equity165 K €
  • Liabilities333 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €399 K €492 K €538 K €
Non-current assets317 K €271 K €431 K €453 K €
Property, plant and equipment317 K €271 K €431 K €453 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €124 K €57 K €82 K €
Inventory2,059 €11 K €2,037 €−7,548 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €26 K €40 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €86 K €16 K €22 K €
Accruals and deferrals1,196 €3,649 €3,239 €3,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €399 K €492 K €538 K €
Equity135 K €135 K €145 K €165 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 €63 K €63 K €73 K €
Profit/loss for the accounting period after tax63 K €−145 €9,952 €20 K €
Liabilities250 K €264 K €347 K €333 K €
Non-current liabilities84 K €66 K €72 K €45 K €
Current liabilities78 K €165 K €187 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €32 K €87 K €99 K €
Short-term bank loans22 K €0 €4 €11 K €
Provisions2,435 €149 €782 €102 €
Accruals and deferrals0 €0 €0 €40 K €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €3,817 €541 €3,840 €4,365 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,357.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
  • Čistiace a upratovacie službyValid from Friday, December 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 13, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 13, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, December 13, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 13, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, December 13, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, December 13, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mária Zajarošová
    Konateľfrom Thursday, March 21, 2024

    Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika

  • Anton RudaInactive
    KonateľFriday, March 28, 2003 – Friday, June 22, 2018

    Address Hrnčiarska 1654/72, Stropkov, Slovenská republika

  • Anton RudaInactive
    KonateľFriday, March 28, 2003 – Friday, March 22, 2024

    Address Vranovská 1957/62, 09101 Stropkov, Slovenská republika

Related persons

1 active of 6
  • Mária Zajarošová
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária ZajarošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, June 22, 2018

    Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária ZajarošováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, January 22, 2010

    Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mária ZajarošováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, August 16, 2007

    Address Ľ. Štúra 497/11, 09101 Stropkov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anton RudaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Thursday, March 25, 2004

    Address Hrnčiarska 1654/72, Stropkov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ján ZajarošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Thursday, August 16, 2007

    Address Hrnčiarska 1566/2, Stropkov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14028/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 26, 2004Dodatok č. 3 zo dňa 9.3.2004 k spoločenskej zmluve.
  • Wednesday, September 24, 2003Dodatok č. 2 zo dňa 4.6.2003 k spoločenskej zmluve.
  • Friday, March 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2002 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 18.3.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Fulimex Plus, spol. s r.o.

Registered office

Fulimex Plus, spol. s r.o.

Breznica 207, 09101 Breznica

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