Company data from Slovak public registers

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fm-geo, s.r.o.

Company financial profile・Company ID 36716707・Majerníkova 1/A, 84105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

330 K €

+14 %
Company ID
36716707
Tax ID
2022302964
VAT ID
SK2022302964, under §4, registered since Thursday, February 1, 2007
Registered office
fm-geo, s.r.o.Majerníkova 1/A 84105 Bratislava
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43798/B

Profit 2024

−1,796 €

−174 %

Assets

226 K €

−11 %

Equity

207 K €

−1.3 %

Debt ratio

8.3 %

−8.9 pp

Gross margin

20.4 %

−1.7 pp
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Andromia score

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Profit

−174 %
28 K €16 K €13 K €82 K €58 K €25 K €7,029 €27 K €46 K €2,434 €−1,796 €20142015201620172018201920202021202220232024

Revenue

+13 %
102 K €171 K €217 K €455 K €623 K €509 K €305 K €263 K €339 K €289 K €327 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.4 pp

Profit / revenue

ROA

-0.8 %

−1.8 pp

Return on assets

ROE

-0.9 %

−2.0 pp

Return on equity

Current ratio

10.78

+87 %

Current assets / current liabilities

Earnings before tax

2,581 €

−61 %

Profit + income tax

Effective tax

169.6 %

+106 pp

Income tax / earnings before tax

Net working capital

165 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €2014172 K €2015217 K €2016477 K €2017625 K €2018511 K €2019340 K €2020263 K €2021442 K €2022290 K €2023330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods263 K €339 K €289 K €327 K €
Value added88 K €102 K €64 K €67 K €
Operating revenue263 K €442 K €290 K €330 K €
Profit after tax27 K €46 K €2,434 €−1,796 €
Income tax7,562 €21 K €4,199 €4,377 €
Current income tax7,562 €21 K €4,199 €4,377 €

Assets

  • Non-current assets43 K €
  • Current assets182 K €
  • Accruals and deferrals1,774 €

Liabilities and equity

  • Equity207 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets271 K €292 K €254 K €226 K €
Non-current assets58 K €88 K €74 K €43 K €
Property, plant and equipment58 K €88 K €74 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €201 K €178 K €182 K €
Inventory0 €0 €0 €2,807 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €27 K €42 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €174 K €136 K €140 K €
Accruals and deferrals2,410 €2,920 €1,087 €1,774 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities271 K €292 K €254 K €226 K €
Equity215 K €208 K €210 K €207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years179 K €152 K €198 K €200 K €
Profit/loss for the accounting period after tax27 K €46 K €2,434 €−1,796 €
Liabilities56 K €84 K €44 K €19 K €
Non-current liabilities20 K €24 K €13 K €1,817 €
Current liabilities36 K €60 K €31 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,264 €6,009 €4,029 €22 K €16 K €8,590 €3,852 €7,562 €21 K €4,199 €4,377 €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 period1,959.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie dát,Valid from Monday, January 1, 2007
  • geodetické a kartografické činnosti,Valid from Monday, January 1, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, January 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • predaj na priamu konzimáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Monday, January 1, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov,Valid from Monday, January 1, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Mego
    Konateľfrom Monday, January 1, 2007

    Address Lachova 22, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. František Mego
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Lachova 22, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František MegoInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 7, 2010

    Address Lachova 22, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43798/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2006 a jej dodatkom č. 1 zo dňa 19.12.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
fm-geo, s.r.o.

Registered office

fm-geo, s.r.o.

Majerníkova 1/A, 84105 Bratislava

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