Company data from Slovak public registers

Andromia Insight

Fimas, s.r.o.

Company financial profile・Company ID 36720739・Vilová 31, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

268 K €

+12 %
Company ID
36720739
Tax ID
2022298509
VAT ID
SK2022298509, under §4, registered since Wednesday, January 17, 2007
Registered office
Fimas, s.r.o.Vilová 31 85101 Bratislava - mestská časť Petržalka
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43922/B

Profit 2025

458 €

−85 %Net profit after tax

Assets

257 K €

+5.8 %Total assets, stated excl. VAT

Equity

115 K €

+0.4 %Assets less external liabilities

Debt ratio

55.3 %

+2.4 ppLiabilities / total assets

Gross margin

20.5 %

−3.4 ppGross profit / sales
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Andromia score

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Profit

−85 %
−33 K €20 K €73 K €27 K €5,074 €2,612 €2,181 €2,169 €1,830 €3,738 €3,147 €458 €2014201520162017201820192020202120222023202420252014−33 K €201520 K €201673 K €201727 K €20185,074 €20192,612 €20202,181 €20212,169 €20221,830 €20233,738 €20243,147 €2025458 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
303 K €217 K €385 K €360 K €334 K €301 K €189 K €163 K €200 K €255 K €240 K €268 K €2014201520162017201820192020202120222023202420252014303 K €2015217 K €2016385 K €2017360 K €2018334 K €2019301 K €2020189 K €2021163 K €2022200 K €2023255 K €2024240 K €2025268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €920 €850 €771 €1,470 €1,425 €2,432 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020920 €Total tax · 2021850 €Total tax · 2022771 €Total tax · 20231,470 €Total tax · 20241,425 €Total tax · 20252,432 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

Profit margin

0.2 %

−1.1 pp

Profit / sales

ROA

0.2 %

−1.1 pp

Return on assets

ROE

0.4 %

−2.4 pp

Return on equity

Return on costs

0.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−3.3 pp

Added value / revenue

Earnings before tax

2,890 €

−37 %

Profit + income tax

Effective tax

84.2 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

303 K €2014218 K €2015445 K €2016420 K €2017344 K €2018313 K €2019198 K €2020195 K €2021372 K €2022255 K €2023240 K €2024268 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 K €255 K €240 K €268 K €
Value added29 K €57 K €57 K €55 K €
Operating revenue372 K €255 K €240 K €268 K €
Profit after tax1,830 €3,738 €3,147 €458 €
Income tax771 €1,470 €1,425 €2,432 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €38 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets193 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity115 K €
  • Liabilities142 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €263 K €243 K €257 K €
Non-current assets28 K €18 K €70 K €64 K €
Property, plant and equipment28 K €18 K €9,721 €3,507 €
Non-current intangible assets32 €32 €32 €32 €
Non-current financial assets0 €0 €60 K €60 K €
Current assets191 K €246 K €173 K €193 K €
Inventory17 K €19 K €20 K €0 €
Non-current receivables648 €648 €648 €0 €
Current receivables21 K €11 K €7,385 €35 K €
Financial accounts151 K €215 K €145 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €263 K €243 K €257 K €
Equity110 K €128 K €114 K €115 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,376 €18 K €4,473 €7,620 €
Profit/loss for the accounting period after tax1,830 €3,738 €3,147 €458 €
Liabilities108 K €135 K €129 K €142 K €
Non-current liabilities1,456 €1,590 €1,730 €1,872 €
Current liabilities68 K €103 K €105 K €94 K €
Long-term bank loans39 K €31 K €22 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,009.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount78,056 €
Counterparties3
Latest contractThursday, June 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • prevádzkovanie cestovnej agentúryValid from Tuesday, May 27, 2014
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, May 27, 2014
  • administratívne práce,Valid from Thursday, January 4, 2007
  • automatizované spracovanie údajov,Valid from Thursday, January 4, 2007
  • baliace služby,Valid from Thursday, January 4, 2007
  • činnosť colného deklaranta,Valid from Thursday, January 4, 2007
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 4, 2007
  • maliarske a natieračské práce,Valid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Rafael LuknárActive
    Konateľfrom Tuesday, August 1, 2023

    Address Schengenská 372/46, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Martina LuknárováActive
    Konateľfrom Thursday, January 4, 2007

    Address Schengenská 372/46, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Rafael LuknárEnded
    KonateľTuesday, August 1, 2023 – Friday, October 2, 2026

    Address Vilova 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martina LuknárováEnded
    KonateľThursday, January 4, 2007 – Tuesday, August 25, 2015

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

  • Martina LuknárováEnded
    KonateľThursday, January 4, 2007 – Friday, October 2, 2026

    Address Vilová 31, 85101 Bratislava, Slovenská republika

  • Simona FajkusováEnded
    KonateľThursday, January 4, 2007 – Monday, October 21, 2019

    Address Kubačova 11, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • RML Holding s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2026

    Address Vilová 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina LuknárováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2023 – Friday, October 2, 2026

    Address Vilova 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rafael LuknárEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2023 – Friday, October 2, 2026

    Address Vilova 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martina LuknárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Friday, August 11, 2023

    Address Vilova 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina LuknárováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Monday, January 23, 2023

    Address Vilová 31, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina LuknárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Tuesday, August 25, 2015

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina LuknárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Monday, June 7, 2010

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vilová 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 3, 2026
    • Vilová 31, 85101 Bratislava, Slovenská republikaWednesday, August 26, 2015 – Friday, October 2, 2026
    • Budatínska 23, 85105 Bratislava, Slovenská republikaThursday, January 4, 2007 – Tuesday, August 25, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43922/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 19, 2023Prijatie nového znenia spoločenskej zmluvy Spoločnosti.
  • Thursday, October 19, 2023Zriadenie kapitálového fondu Spoločnosti
  • Wednesday, August 26, 2015Zápisnica z valného zhromaždenia zo dňa 04.08.2015.
  • Tuesday, May 27, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.04.2014
  • Thursday, January 4, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Fimas, s.r.o.

Registered office

Fimas, s.r.o.

Vilová 31, 85101 Bratislava - mestská časť Petržalka

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