Company data from Slovak public registers

Active

FS Management - financial services, s.r.o.

Company financial profileCompany ID 44099746Mierová 2956/7, 92601 SereďFounded 2008

Turnover 2025

54 K €

+23 %
Company ID
44099746
Tax ID
2022578734
VAT ID
SK2022578734, under §4, registered since Tuesday, August 12, 2008
Registered office
FS Management - financial services, s.r.o.Mierová 2956/7 92601 Sereď
Established
Friday, April 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21721/T

Profit 2025

20 K €

+162 %

Assets

24 K €

−36 %

Equity

3,102 €

+109 %

Debt ratio

87.2 %

−101 pp

Gross margin

78.8 %

+8.1 pp
Coming soon

Andromia score

Profit

+162 %
4,210 €6,073 €2,256 €1,619 €−820 €−10 K €−18 K €−12 K €−6,640 €−18 K €7,576 €20 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
262 K €143 K €57 K €42 K €40 K €75 K €40 K €32 K €45 K €30 K €41 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+20 pp

Profit / revenue

ROA

81.5 %

+62 pp

Return on assets

ROE

639.0 %

+662 pp

Return on equity

Current ratio

3.90

+1,037 %

Current assets / current liabilities

Earnings before tax

21 K €

+163 %

Profit + income tax

Effective tax

4.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014143 K €201557 K €201642 K €201747 K €201875 K €201940 K €202032 K €202150 K €202231 K €202344 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €30 K €41 K €54 K €
Value added23 K €17 K €29 K €42 K €
Operating revenue50 K €31 K €44 K €54 K €
Profit after tax−6,640 €−18 K €7,576 €20 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets5,935 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,102 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €53 K €38 K €24 K €
Non-current assets59 K €35 K €20 K €5,935 €
Property, plant and equipment59 K €35 K €20 K €5,935 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €18 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,602 €5,833 €5,039 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €12 K €13 K €
Accruals and deferrals1,107 €1,156 €394 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €53 K €38 K €24 K €
Equity−24 K €−41 K €−34 K €3,102 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−24 K €−31 K €−49 K €−24 K €
Profit/loss for the accounting period after tax−6,640 €−18 K €7,576 €20 K €
Liabilities119 K €95 K €72 K €21 K €
Non-current liabilities38 K €29 K €21 K €16 K €
Current liabilities82 K €65 K €51 K €4,710 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,026 €2,002 €1,132 €979 €499 €43 €0 €0 €0 €0 €340 €960 €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 period262.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 4, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 4, 2008

    Address Športová 2095/95, 92601 Sereď, Slovenská republika

  • KonateľFriday, April 4, 2008 – Monday, December 31, 2012

    Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Športová 2095/95, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, December 31, 2012

    Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, January 14, 2010

    Address Čepeňská 3047/114, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21721/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FS Management - financial services, s.r.o.

Registered office

FS Management - financial services, s.r.o.

Mierová 2956/7, 92601 Sereď

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