Company data from Slovak public registers

Andromia Insight
Active

FIMONT, s.r.o.

Company financial profile・Company ID 36517780・Žarnovická 1, 83106 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36517780
Tax ID
2022195725
VAT ID
—
Registered office
FIMONT, s.r.o.Žarnovická 1 83106 Bratislava
Established
Saturday, June 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41023/B

Profit 2016

−960 €

+0.0 %

Assets

234 K €

+0.0 %

Equity

−116 K €

+0.0 %

Debt ratio

149.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−960 €−960 €−960 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

0.52

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−166 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−152 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-49.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−960 €−960 €−960 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets54 K €
  • Current assets180 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−116 K €
  • Liabilities350 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets234 K €234 K €234 K €
Non-current assets54 K €54 K €54 K €
Property, plant and equipment54 K €54 K €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets180 K €180 K €180 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables180 K €180 K €180 K €
Current financial assets0 €0 €0 €
Financial accounts152 €152 €152 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities234 K €234 K €234 K €
Equity−115 K €−116 K €−116 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components−644 €−644 €−644 €
Profit/loss of previous years−120 K €−121 K €−121 K €
Profit/loss for the accounting period after tax−960 €−960 €−960 €
Liabilities349 K €350 K €350 K €
Non-current liabilities3,894 €3,894 €3,894 €
Current liabilities345 K €346 K €346 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, October 10, 2018Removed from the list onThursday, October 11, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,111.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 26, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, June 10, 2006
  • klampiarstvo,Valid from Saturday, June 10, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 10, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 10, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 10, 2006
  • manipulácia s tovarom,Valid from Saturday, June 10, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, June 10, 2006
  • organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid from Saturday, June 10, 2006
  • pokrývačstvo,Valid from Saturday, June 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Fiala
    Konateľfrom Saturday, June 10, 2006

    Address Podhorská 5, 90001 Modra, Slovenská republika

  • Matej FialaInactive
    KonateľSaturday, June 10, 2006 – Monday, June 25, 2007

    Address Komenského 4, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Matej Fiala
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Podhorská 5, 90001 Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej FialaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Monday, October 25, 2010

    Address Podhorská 5, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Matej FialaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Monday, June 25, 2007

    Address Komenského 4, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41023/B
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 26, 2007Rozhodnutie jediného spoločníka zo dňa 12.6.2007.
  • Saturday, June 10, 2006Spoločnosť bola založená zakladateľskou listinou dňa 10.5.2006 v znení dodatku č. 1 k zakladateľskej listine zo dňa 18.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník..
FIMONT, s.r.o.

Registered office

FIMONT, s.r.o.

Žarnovická 1, 83106 Bratislava

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