Active

FM REAL s.r.o.

Company financial profile・Company ID 36490385・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2017

324 K €

+4.9 %

Company ID: 36490385
Tax ID: 2021781773
VAT ID: —

Registered office: FM REAL s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, January 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155640/B

Profit 2017

8,452 €

+568 %

Assets

1.15 M €

−2.3 %

Equity

926 K €

+1.0 %

Debt ratio

19.5 %

−2.7 pp

Gross margin

42.0 %

−20 pp

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Andromia score

—

Profit

+568 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.2 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

0.9 %

+0.8 pp

Return on equity

Current ratio

1.92

−39 %

Current assets / current liabilities

Earnings before tax

12 K €

+69 %

Profit + income tax

Effective tax

27.9 %

−54 pp

Income tax / earnings before tax

Net working capital

27 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	340 K €	293 K €	292 K €	318 K €
Value added	174 K €	142 K €	181 K €	133 K €
Operating revenue	344 K €	303 K €	309 K €	324 K €
Profit after tax	1,230 €	−11 K €	1,265 €	8,452 €
Income tax	1,301 €	2,642 €	5,690 €	3,276 €

Assets

Non-current assets1.09 M €
Current assets57 K €

Liabilities and equity

Equity926 K €
Liabilities224 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.55 M €	1.48 M €	1.18 M €	1.15 M €
Non-current assets	1.12 M €	1.1 M €	1.09 M €	1.09 M €
Property, plant and equipment	1.12 M €	1.1 M €	1.09 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	381 K €	88 K €	57 K €
Inventory	12 K €	3,969 €	4,687 €	3,798 €
Non-current receivables	0 €	0 €	5,387 €	0 €
Current receivables	45 K €	25 K €	28 K €	45 K €
Financial accounts	374 K €	351 K €	50 K €	8,117 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.55 M €	1.48 M €	1.18 M €	1.15 M €
Equity	14 K €	3,069 €	917 K €	926 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−224 K €	−222 K €	−335 K €	−333 K €
Profit/loss for the accounting period after tax	1,230 €	−11 K €	1,265 €	8,452 €
Liabilities	1.53 M €	1.47 M €	261 K €	224 K €
Non-current liabilities	1.09 M €	1.09 M €	11 K €	26 K €
Current liabilities	41 K €	51 K €	28 K €	30 K €
Long-term bank loans	184 K €	327 K €	220 K €	113 K €
Short-term bank loans	214 K €	0 €	1,167 €	0 €
Provisions	284 €	1,184 €	837 €	1,032 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, October 3, 2019Removed from the list onFriday, October 4, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Saturday, January 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 14, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 14, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 14, 2017
prípravné práce k realizácii stavbyValid from Saturday, January 14, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 14, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, January 14, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Maria Futó
Konateľfrom Friday, November 2, 2018
Address XVIII. Utca 3, 1172 Budapešť, Maďarsko
Tomáš ZávadskýInactive
KonateľMonday, May 28, 2018 – Monday, November 12, 2018
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Ján ŠtefanovInactive
KonateľTuesday, April 24, 2018 – Friday, October 12, 2018
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Juraj ŠtefanovInactive
KonateľWednesday, January 21, 2004 – Tuesday, September 6, 2005
Address Nižný Hrušov 150, Nižný Hrušov, Slovenská republika
Juraj ŠtefanovInactive
KonateľWednesday, January 21, 2004 – Wednesday, May 16, 2018
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 8

Maria Futó
Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2018
Address XVIII. Utca 3, 1172 Budapešť, Maďarsko
Share100 %Contribution6,639 EUR
Tomáš ZávadskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, November 12, 2018
Address Bernolákova 1045/71, 09301 Vranov nad Topľou, Slovenská republika
Ján ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Friday, October 12, 2018
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Ján ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Wednesday, May 16, 2018
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Wednesday, May 16, 2018
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Share50.01 %Contribution3,320 EUR
PRVNÍ ČESKOSLOVENSKÁ OBCHODNÍ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, January 13, 2017
Address Slezská 63/1655, 13000 Praha 3 - Vinohrady, Česká republika
Share100 %Contribution6,639 EUR
PRVNÍ ČESKOSLOVENSKÁ OBCHODNÍ, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Thursday, March 11, 2010
Address Slezská 63/1655, 13000 Praha 3 - Vinohrady, Česká republika
Share100 %Contribution200,000 SKK
Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, September 6, 2005
Address Nižný Hrušov 150, Nižný Hrušov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155640/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 21, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 532/2003, NZ XXXXXX/XXXX zo dňa 4.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FM REAL s.r.o.

Registered office

FM REAL s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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FM REAL 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

Registration

Legal facts

Registered office

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