Active

FIMAT, s.r.o.

Company financial profile・Company ID 36847020・Sliačska 12684/52, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

374 K €

+9.9 %

Company ID: 36847020
Tax ID: 2022464741
VAT ID: SK2022464741, under §4, registered since Tuesday, November 20, 2007

Registered office: FIMAT, s.r.o.Sliačska 12684/52 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, October 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48382/B

Profit 2024

241 K €

+157 %

Assets

532 K €

+104 %

Equity

454 K €

+114 %

Debt ratio

14.8 %

−4.0 pp

Gross margin

89.0 %

+47 pp

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Andromia score

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Profit

+157 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+37 pp

Profit / revenue

ROA

45.3 %

+9.5 pp

Return on assets

ROE

53.2 %

+9.0 pp

Return on equity

Current ratio

1.02

+433 %

Current assets / current liabilities

Earnings before tax

306 K €

+158 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1,711 €

+104 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	62 K €	336 K €	372 K €
Value added	27 K €	34 K €	139 K €	331 K €
Operating revenue	52 K €	62 K €	340 K €	374 K €
Profit after tax	−640 €	4,489 €	94 K €	241 K €
Income tax	2,471 €	551 €	25 K €	65 K €

Assets

Non-current assets452 K €
Current assets81 K €

Liabilities and equity

Equity454 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	293 K €	391 K €	262 K €	532 K €
Non-current assets	279 K €	383 K €	252 K €	452 K €
Property, plant and equipment	275 K €	379 K €	252 K €	452 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	0 €	0 €
Current assets	13 K €	7,595 €	9,433 €	81 K €
Inventory	0 €	0 €	876 €	832 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,073 €	8,317 €	79 K €
Financial accounts	2,337 €	522 €	240 €	970 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	293 K €	391 K €	262 K €	532 K €
Equity	114 K €	121 K €	212 K €	454 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	107 K €	109 K €	111 K €	205 K €
Profit/loss for the accounting period after tax	−640 €	4,489 €	94 K €	241 K €
Liabilities	178 K €	270 K €	49 K €	79 K €
Non-current liabilities	0 €	5,127 €	50 €	56 €
Current liabilities	178 K €	265 K €	49 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,038.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dát,Valid from Friday, October 12, 2007
činnosť ekonomických a podnikateľských poradcov v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 12, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
organizačno-technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
podnikateľské poradenstvo v oblasti manažmentu a marketingu,Valid from Friday, October 12, 2007
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip Matovič
Konateľfrom Friday, October 12, 2007
Address Sliačska 12684/52, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Filip Matovič
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Okánikova 7872/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Martina Surmová
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Sliačska 12684/52, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Filip MatovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, September 8, 2021
Address Sliačska 12684/52, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Filip MatovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Thursday, January 28, 2010
Address Sliačska 12684/52, 83102 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/48382/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 3, 2018Rozhodnutie jediného spoločníka zo dňa 09.07.2018.
Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015
Friday, October 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.8.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FIMAT, s.r.o.

Registered office

FIMAT, s.r.o.

Sliačska 12684/52, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

FIMAT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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