Company data from Slovak public registers

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FM SLOVENSKÁ, s.r.o.

Company financial profile・Company ID 36534293・Priemyselná 1, 92601 Sereď・Founded 1999

Financial reportFinancial statements

Turnover 2026

45.3 M €

+0.8 %
Company ID
36534293
Tax ID
2020137625
VAT ID
SK2020137625, under §4, registered since Wednesday, December 1, 1999
Registered office
FM SLOVENSKÁ, s.r.o.Priemyselná 1 92601 Sereď
Established
Friday, November 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17415/T

Profit 2026

487 K €

−62 %

Assets

8.91 M €

+7.9 %

Equity

4.66 M €

+12 %

Debt ratio

47.7 %

−1.8 pp

Gross margin

51.7 %

−0.3 pp
Coming soon

Andromia score

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Profit

−62 %
777 K €481 K €−290 K €−924 K €−272 K €−1.73 M €−1.06 M €670 K €424 K €34 K €1.29 M €487 K €201520162017201820192020202120222023202420252026

Revenue

+3.3 %
19.2 M €18.28 M €18.02 M €19.34 M €20.57 M €18.78 M €18.07 M €20.97 M €20.75 M €20.05 M €21.6 M €22.33 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.8 pp

Profit / revenue

ROA

5.5 %

−10 pp

Return on assets

ROE

10.5 %

−20 pp

Return on equity

Current ratio

1.45

+28 %

Current assets / current liabilities

Earnings before tax

691 K €

−35 %

Profit + income tax

Effective tax

29.5 %

+51 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+230 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.34 M €201518.44 M €201618.17 M €201719.94 M €201820.91 M €201937.71 M €202037.76 M €202140.94 M €202242.02 M €202342.98 M €202444.92 M €202545.3 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods20.75 M €20.05 M €21.6 M €22.33 M €
Value added10.23 M €10.36 M €11.23 M €11.54 M €
Operating revenue42.02 M €42.98 M €44.92 M €45.3 M €
Profit after tax424 K €34 K €1.29 M €487 K €
Income tax3,566 €101 K €−223 K €204 K €
Current income tax3,566 €101 K €184 K €188 K €

Assets

  • Non-current assets4.43 M €
  • Current assets4.25 M €
  • Accruals and deferrals235 K €

Liabilities and equity

  • Equity4.66 M €
  • Liabilities4.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets8.47 M €8.31 M €8.26 M €8.91 M €
Non-current assets4.27 M €4.6 M €4.73 M €4.43 M €
Property, plant and equipment4.23 M €4.58 M €4.72 M €4.39 M €
Non-current intangible assets40 K €16 K €11 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.99 M €3.49 M €3.29 M €4.25 M €
Inventory52 K €46 K €55 K €57 K €
Non-current receivables0 €0 €407 K €391 K €
Current receivables2.91 M €1.97 M €2.81 M €3.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €1.48 M €21 K €17 K €
Accruals and deferrals217 K €223 K €233 K €235 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities8.47 M €8.31 M €8.26 M €8.91 M €
Equity2.85 M €2.89 M €4.17 M €4.66 M €
Share capital1.6 M €1.6 M €1.6 M €1.6 M €
Funds and other equity components162 K €162 K €162 K €162 K €
Profit/loss of previous years670 K €1.09 M €1.13 M €2.41 M €
Profit/loss for the accounting period after tax424 K €34 K €1.29 M €487 K €
Liabilities5.62 M €5.43 M €4.09 M €4.25 M €
Non-current liabilities2.22 M €1.24 M €56 K €68 K €
Current liabilities2.21 M €2.94 M €2.89 M €2.92 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.14 M €1.19 M €1.08 M €1.19 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

236 K €151 K €−56 K €182 K €0 €0 €0 €43 K €3,566 €101 K €−223 K €204 K €201520162017201820192020202120222023202420252026
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 period257,391.37 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 13, 2021
  • administratívne práce v oblasti colnej deklarácieValid from Tuesday, August 11, 2015
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 11, 2015
  • Kuriérske službyValid from Saturday, June 21, 2014
  • - baliaca činnosťValid from Tuesday, December 5, 2006
  • - zasielateľstvoValid from Tuesday, December 5, 2006
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, November 26, 1999
  • - kúpa tovaru za účelom jeho predaja ostatným prevádzkovateľom živností (veľkoobchod v rozsahu voľných živností)Valid from Friday, November 26, 1999
  • - skladovanieValid from Friday, November 26, 1999
  • - sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, November 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 14
  • Christophe Ménivard
    Konateľfrom Monday, April 1, 2024

    Address Rue du Haut de Villevert 58A, 60300 Senlis, Francúzska republika

  • Alexandre Amine SoufianiInactive
    KonateľMonday, October 2, 2023 – Wednesday, December 10, 2025

    Address Avenue de Mirabeau 7, 95600 Eaubonne, Francúzska republika

  • Yannick BuissonInactive
    KonateľFriday, November 26, 2021 – Tuesday, October 24, 2023

    Address Rue Saint Lazare 96, 60200 Compiègne, Francúzska republika

  • Daniel Tomasz FrankeInactive
    KonateľTuesday, February 6, 2018 – Tuesday, January 4, 2022

    Address Malczewskiego 28, 05-820 Piastów, Poľská republika

  • Piotr SukiennikInactive
    KonateľFriday, January 20, 2017 – Friday, May 25, 2018

    Address Hoza 55 m.41, 00-681 Varšava, Poľská republika

  • Christophe Guy Paul MénivardInactive
    KonateľWednesday, April 20, 2016 – Friday, March 3, 2017

    Address Bolchaïa Iakimanka 26, 119180 Moskva, Ruská federácia

  • Jean-Christophe MachetInactive
    KonateľThursday, April 3, 2014 – Friday, March 3, 2017

    Address Square du Gué de Pont, 60300 Senlis, Francúzska republika

  • Jacky GervisInactive
    KonateľMonday, July 27, 2009 – Monday, May 26, 2014

    Address rue du Terrain d´ Exercice, 51, 57370, Phalsbourg, Francúzsko

  • Olivier FaureInactive
    KonateľMonday, July 27, 2009 – Friday, March 3, 2017

    Address rue de la Princesse Henriette, 16, 57370, Phalsbourg, Francúzsko

  • Carlos VelezInactive
    KonateľFriday, December 19, 2008 – Friday, May 6, 2016

    Address Pod Vyhlídkou 333/20, 16200 Praha 6, Česká republika

Related persons

2 active of 21
  • Marta Zonik
    Prokuristafrom Tuesday, April 2, 2024

    Address Al. Komisji Edukacji Narodowej 11/194, 02-797 Varšava, Poľská republika

  • FM LOGISTIC CORPORATE
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Rue de l´Europe-Zone Industrielle, 57370, Phalsbourg, Francúzsko

    Share100 %Contribution1,595,498 EUR
  • Charlotte Irma Christiane HORNInactive
    ProkuristaTuesday, August 12, 2025 – Thursday, March 12, 2026

    Address rue Pfleck 1, 68500 Issenheim, Francúzska republika

  • FM LOGISTIC CORPORATEInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Monday, April 11, 2022

    Address Rue de l´Europe-Zone Industrielle, 57370, Phalsbourg, Francúzsko

    Share100 %Contribution4,619,864 EUR
  • Guilhem VicaireInactive
    ProkuristaFriday, January 20, 2017 – Tuesday, January 4, 2022

    Address Dolgoprudnynovoe SH. 34-BAT 4, Moskva, Ruská federácia

  • Guilhem VicaireInactive
    ProkuristaFriday, January 20, 2017 – Monday, August 11, 2025

    Address Ul. Bialy Kamien 5/31, 02-593 Varšava, Poľská republika

  • Didier Christian José NavelInactive
    ProkuristaSaturday, May 7, 2016 – Tuesday, November 5, 2019

    Address Ke Špejcharu 351, 25267 Tuchoměřice, Česká republika

  • Mgr. Ján DržíkInactive
    ProkuristaTuesday, August 11, 2015 – Thursday, February 4, 2016

    Address Mieru 1536/3, 95501 Topoľčany, Slovenská republika

  • Marek NápravníkInactive
    ProkuristaTuesday, May 27, 2014 – Wednesday, December 23, 2015

    Address Hálkova 61, 29001 Poděbrady, Česká republika

  • FM LOGISTIC CORPORATEInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, April 1, 2021

    Address Rue de l´Europe-Zone Industrielle, 57370, Phalsbourg, Francúzsko

    Share100 %Contribution1,619,864 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17415/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, November 3, 2003Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 20.02.2003.
  • Tuesday, June 17, 2003Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 31.07.2002. Úplné znenie zakladateľskej listiny spoločnosti zo dňa 31.07.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, February 15, 2002Dodatok č. 2 zo dňa 18.6.2001 k zakladateľskej listine (not. záp. č. N 472/01, NZ 451/01).
  • Wednesday, July 26, 2000Dodatok č. 1 zo dňa 10.2.2000 k zakladateľskej listine. Zmluva o prevode obchodného podielu zo dňa 3.3.2000.
  • Friday, November 26, 1999Spoločnosť bola založená zakladateľskou listinou dňa 18.11.1999 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
FM SLOVENSKÁ, s.r.o.

Registered office

FM SLOVENSKÁ, s.r.o.

Priemyselná 1, 92601 Sereď

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