Active

FIMA INVEST s.r.o.

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

Financial report Financial statements

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 %

Assets

6.98 M €

+8.9 %

Equity

4.02 M €

+14 %

Debt ratio

42.3 %

−2.5 pp

Gross margin

68.7 %

+5.0 pp

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Andromia score

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Profit

+109 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+83 pp

Profit / revenue

ROA

0.5 %

+6.9 pp

Return on assets

ROE

0.9 %

+12 pp

Return on equity

Current ratio

12.67

+68 %

Current assets / current liabilities

Earnings before tax

47 K €

+112 %

Profit + income tax

Effective tax

24.1 %

+31 pp

Income tax / earnings before tax

Net working capital

485 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	454 K €	473 K €	541 K €	423 K €
Value added	286 K €	379 K €	345 K €	290 K €
Operating revenue	473 K €	481 K €	546 K €	432 K €
Profit after tax	79 K €	99 K €	−408 K €	36 K €
Income tax	22 K €	28 K €	26 K €	11 K €
Current income tax	22 K €	28 K €	26 K €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.59 M €	3.9 M €	6.41 M €	6.98 M €
Non-current assets	2.65 M €	2.64 M €	5.92 M €	6.45 M €
Property, plant and equipment	513 K €	437 K €	371 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.13 M €	2.2 M €	5.55 M €	6.09 M €
Current assets	940 K €	1.25 M €	484 K €	526 K €
Inventory	232 €	602 €	2,024 €	0 €
Non-current receivables	500 K €	782 K €	513 K €	447 €
Current receivables	417 K €	432 K €	−33 K €	497 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	39 K €	2,196 €	29 K €
Accruals and deferrals	7,260 €	4,158 €	5,441 €	6,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.59 M €	3.9 M €	6.41 M €	6.98 M €
Equity	1.12 M €	1.23 M €	3.54 M €	4.02 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	1.01 M €	1.06 M €	1.16 M €	751 K €
Profit/loss for the accounting period after tax	79 K €	99 K €	−408 K €	36 K €
Liabilities	2.47 M €	2.67 M €	2.87 M €	2.95 M €
Non-current liabilities	3,775 €	2,859 €	2.8 M €	2.85 M €
Current liabilities	2.41 M €	2.63 M €	64 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24 K €	0 €	0 €	30 K €
Short-term bank loans	28 K €	26 K €	1,439 €	19 K €
Provisions	5,066 €	5,436 €	7,579 €	12 K €
Accruals and deferrals	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 period7,634.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Paško
Konateľfrom Wednesday, October 24, 2007
Address Rázusova 2, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 7

Ing. Martin Paško
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 PaškováInactive
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 PaškoInactive
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 PaškováInactive
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 PaškoInactive
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 PaškováInactive
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 PaškoInactive
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

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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FIMA INVEST 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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