Company data from Slovak public registers

Andromia Insight

FIMA INVEST s.r.o.

Company financial profile・Company ID 43795552・Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

432 K €

−21 %
Company ID
43795552
Tax ID
2022474080
VAT ID
SK2022474080, under §4, registered since Thursday, December 13, 2007
Registered office
FIMA INVEST s.r.o.Hviezdoslavovo námestie 16 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48576/B

Profit 2025

36 K €

+109 %Net profit after tax

Assets

6.98 M €

+8.9 %Total assets, stated excl. VAT

Equity

4.02 M €

+14 %Assets less external liabilities

Debt ratio

42.3 %

−2.5 ppLiabilities / total assets

Gross margin

68.7 %

+5.0 ppGross profit / sales
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Andromia score

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Profit

+109 %
132 €−142 €3,605 €18 K €88 K €74 K €29 K €756 K €79 K €99 K €−408 K €36 K €2014201520162017201820192020202120222023202420252014132 €2015−142 €20163,605 €201718 K €201888 K €201974 K €202029 K €2021756 K €202279 K €202399 K €2024−408 K €202536 K €

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

Revenue

−22 %
266 K €347 K €189 K €380 K €1.0 M €1.34 M €2.28 M €426 K €454 K €473 K €541 K €423 K €2014201520162017201820192020202120222023202420252014266 K €2015347 K €2016189 K €2017380 K €20181.0 M €20191.34 M €20202.28 M €2021426 K €2022454 K €2023473 K €2024541 K €2025423 K €

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

Income tax

Tax liability trend

564 €960 €1,544 €5,248 €25 K €23 K €9,461 €3,948 €22 K €28 K €26 K €11 K €201420152016201720182019202020212022202320242025Total tax · 2014564 €Total tax · 2015960 €Total tax · 20161,544 €Total tax · 20175,248 €Total tax · 201825 K €Total tax · 201923 K €Total tax · 20209,461 €Total tax · 20213,948 €Total tax · 202222 K €Total tax · 202328 K €Total tax · 202426 K €Total tax · 202511 K €Current tax · 2014564 €Current tax · 2015960 €Current tax · 20161,544 €Current tax · 20175,248 €Current tax · 201825 K €Current tax · 201923 K €Current tax · 20209,461 €Current tax · 20213,948 €Current tax · 202222 K €Current tax · 202328 K €Current tax · 202426 K €Current tax · 202511 K €

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

8.3 %

+83 pp

Profit / revenue

Profit margin

8.5 %

+84 pp

Profit / sales

ROA

0.5 %

+6.9 pp

Return on assets

ROE

0.9 %

+12 pp

Return on equity

Return on costs

9.1 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

67.2 %

+4.0 pp

Added value / revenue

Earnings before tax

47 K €

+112 %

Profit + income tax

Effective tax

24.1 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2014352 K €2015225 K €2016497 K €20171.48 M €20181.56 M €20192.64 M €2020430 K €2021473 K €2022481 K €2023546 K €2024432 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 goods454 K €473 K €541 K €423 K €
Value added286 K €379 K €345 K €290 K €
Operating revenue473 K €481 K €546 K €432 K €
Profit after tax79 K €99 K €−408 K €36 K €
Income tax22 K €28 K €26 K €11 K €
Current income tax22 K €28 K €26 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs160 K €168 K €158 K €190 K €

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

Assetsexcl. VAT

  • Non-current assets6.45 M €
  • Current assets526 K €
  • Accruals and deferrals6,753 €

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

Liabilities and equity

  • Equity4.02 M €
  • Liabilities2.95 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.59 M €3.9 M €6.41 M €6.98 M €
Non-current assets2.65 M €2.64 M €5.92 M €6.45 M €
Property, plant and equipment513 K €437 K €371 K €357 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.13 M €2.2 M €5.55 M €6.09 M €
Current assets940 K €1.25 M €484 K €526 K €
Inventory232 €602 €2,024 €0 €
Non-current receivables500 K €782 K €513 K €447 €
Current receivables417 K €432 K €−33 K €497 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €39 K €2,196 €29 K €
Accruals and deferrals7,260 €4,158 €5,441 €6,753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.59 M €3.9 M €6.41 M €6.98 M €
Equity1.12 M €1.23 M €3.54 M €4.02 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.01 M €1.06 M €1.16 M €751 K €
Profit/loss for the accounting period after tax79 K €99 K €−408 K €36 K €
Liabilities2.47 M €2.67 M €2.87 M €2.95 M €
Non-current liabilities3,775 €2,859 €2.8 M €2.85 M €
Current liabilities2.41 M €2.63 M €64 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €0 €0 €30 K €
Short-term bank loans28 K €26 K €1,439 €19 K €
Provisions5,066 €5,436 €7,579 €12 K €
Accruals and deferrals0 €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 period7,456.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount184,730 €
Counterparties1
Latest contractFriday, November 27, 2015

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

11 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, December 11, 2014
  • požičovňa športového tovaru a ošatenia,Valid from Thursday, December 11, 2014
  • prevádzkovanie športových zariadení,Valid from Thursday, December 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, February 10, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 24, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • spracovanie projektov pre štrukturálne nástroje EU v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin PaškoActive
    Konateľfrom Wednesday, October 24, 2007

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 7
  • Ing. Martin PaškoActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Zuzana PaškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, August 24, 2016

    Address Brusnicová 20/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin PaškoEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, June 11, 2012

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Zuzana PaškováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, June 11, 2012

    Address Brusnicová 20/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Martin PaškoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, March 11, 2010

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana PaškováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, March 11, 2010

    Address Brusnicová 20/A, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Martin PaškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, November 28, 2007

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 14, 2018
    • Záborského 19, 83103 Bratislava, Slovenská republikaTuesday, June 12, 2012 – Tuesday, November 13, 2018
    • Slávičie údolie 55, 81102 Bratislava, Slovenská republikaWednesday, October 24, 2007 – Monday, June 11, 2012

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/48576/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

4 entries from the business register

  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014
  • Tuesday, June 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.05.2012.
  • Friday, February 10, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2012.
  • Wednesday, October 24, 2007Spoločnosť bola založená zakladateľskou listinou dňa 09.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FIMA INVEST s.r.o.

Registered office

FIMA INVEST s.r.o.

Hviezdoslavovo námestie 16, 811 02 Bratislava - mestská časť Staré Mesto

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