Active

FM Group s.r.o.

Company financial profile・Company ID 36766518・Suchodolinská 1301/48, 040 01 Košice - mestská časť Sever・Founded 2007

Financial report Financial statements

Turnover 2025

243 K €

+49 %

Company ID: 36766518
Tax ID: 2022363233
VAT ID: SK2022363233, under §4, registered since Thursday, February 28, 2008

Registered office: FM Group s.r.o.Suchodolinská 1301/48 040 01 Košice - mestská časť Sever
Established: Thursday, April 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19700/V

Profit 2025

35 K €

+4,794 %

Assets

567 K €

+4.3 %

Equity

94 K €

+59 %

Debt ratio

83.5 %

−5.7 pp

Gross margin

22.7 %

−7.0 pp

Coming soon

Andromia score

—

Profit

+4,794 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+15 pp

Profit / revenue

ROA

6.2 %

+6.3 pp

Return on assets

ROE

37.3 %

+39 pp

Return on equity

Current ratio

1.34

−1.9 %

Current assets / current liabilities

Earnings before tax

39 K €

+18,060 %

Profit + income tax

Effective tax

10.4 %

−436 pp

Income tax / earnings before tax

Net working capital

117 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	25 K €	105 K €	215 K €
Value added	50 K €	4,138 €	31 K €	49 K €
Operating revenue	226 K €	117 K €	163 K €	243 K €
Profit after tax	13 K €	−23 K €	−745 €	35 K €
Income tax	4,158 €	0 €	960 €	4,076 €

Assets

Non-current assets108 K €
Current assets459 K €

Liabilities and equity

Equity94 K €
Liabilities473 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	374 K €	472 K €	544 K €	567 K €
Non-current assets	72 K €	66 K €	65 K €	108 K €
Property, plant and equipment	72 K €	66 K €	65 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	406 K €	478 K €	459 K €
Inventory	247 K €	320 K €	364 K €	345 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,920 €	1,106 €	2,589 €	8,483 €
Financial accounts	49 K €	84 K €	112 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	472 K €	544 K €	567 K €
Equity	82 K €	60 K €	59 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	62 K €	39 K €	38 K €
Profit/loss for the accounting period after tax	13 K €	−23 K €	−745 €	35 K €
Liabilities	292 K €	412 K €	485 K €	473 K €
Non-current liabilities	38 K €	29 K €	309 €	28 K €
Current liabilities	142 K €	249 K €	350 K €	342 K €
Long-term bank loans	103 K €	134 K €	134 K €	103 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	336 €	490 €	802 €	708 €

Income tax

Tax liability trend

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 period253.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, April 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 19, 2007
kúpa tovaru na účely jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 19, 2007
maliarske, natieračské a sklenárske práceValid from Thursday, April 19, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, April 19, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojných vozidielValid from Thursday, April 19, 2007
nastavovanie a vyvažovanie koliesValid from Thursday, April 19, 2007
obkladanie stien suchým spôsobomValid from Thursday, April 19, 2007
oprava a výmena pneumatík (pneuservis a protektorovanie pneumatík)Valid from Thursday, April 19, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

František Poláček
Konateľfrom Thursday, April 19, 2007
Address Suchodolinská 1301/48, 04001 Košice - mestská časť Sever, Slovenská republika
František PoláčekInactive
KonateľThursday, April 19, 2007 – Tuesday, September 8, 2020
Address Obrancov mieru 10/185, 04001 Košice, Slovenská republika

Related persons

1 active of 3

František Poláček
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address Suchodolinská 1301/48, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,700 EUR
František PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, September 8, 2020
Address Obrancov mieru 10/185, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
František PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, March 9, 2010
Address Obrancov mieru 10/185, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19700/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FM Group s.r.o.

Registered office

FM Group s.r.o.

Suchodolinská 1301/48, 040 01 Košice - mestská časť Sever

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FM Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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