Company data from Slovak public registers

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Active

Fimas, s.r.o.

Company financial profile・Company ID 36720739・Vilová 31, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

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
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 %

Assets

257 K €

+5.8 %

Equity

115 K €

+0.4 %

Debt ratio

55.3 %

+2.4 pp

Gross margin

20.5 %

−3.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−1.1 pp

Return on assets

ROE

0.4 %

−2.4 pp

Return on equity

Current ratio

2.06

+25 %

Current assets / current liabilities

Earnings before tax

2,890 €

−37 %

Profit + income tax

Effective tax

84.2 %

+53 pp

Income tax / earnings before tax

Net working capital

100 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity115 K €
  • Liabilities142 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €920 €850 €771 €1,470 €1,425 €2,432 €201420152016201720182019202020212022202320242025
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 period1,345.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 4
  • Rafael Luknár
    Konateľfrom Tuesday, August 1, 2023

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

  • Martina Luknárová
    Konateľfrom Thursday, January 4, 2007

    Address Vilová 31, 85101 Bratislava, Slovenská republika

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

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

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

    Address Kubačova 11, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Martina Luknárová
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

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

    Share50 %Contribution3,320 EUR
  • Rafael Luknár
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023

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

    Share50 %Contribution3,320 EUR
  • Martina LuknárováInactive
    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 LuknárováInactive
    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 LuknárováInactive
    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 LuknárováInactive
    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

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

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