Company data from Slovak public registers

Andromia Insight
Active

FIMIS, s.r.o.

Company financial profile・Company ID 44181850・Podjavorinskej 1894/1, 97401 Šalková - Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

81 K €

−12 %
Company ID
44181850
Tax ID
2022609457
VAT ID
SK2022609457, under §4, registered since Thursday, January 18, 2018
Registered office
FIMIS, s.r.o.Podjavorinskej 1894/1 97401 Šalková - Banská Bystrica
Established
Thursday, May 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14843/S

Profit 2025

−36 K €

−313 %

Assets

48 K €

+255 %

Equity

10 K €

+62 %

Debt ratio

78.4 %

+26 pp

Gross margin

4.0 %

−15 pp
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Andromia score

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Profit

−313 %
−1,289 €1,332 €−1,110 €−4,877 €−12 K €−19 K €−24 K €−25 K €−31 K €−12 K €−8,724 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
10 K €12 K €11 K €7,875 €45 K €50 K €59 K €51 K €62 K €89 K €90 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−35 pp

Profit / revenue

ROA

-75.5 %

−11 pp

Return on assets

ROE

-350.1 %

−212 pp

Return on equity

Current ratio

0.23

−86 %

Current assets / current liabilities

Earnings before tax

−35 K €

−352 %

Profit + income tax

Effective tax

-2.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

−755 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201412 K €201511 K €20167,875 €201745 K €201850 K €201959 K €202051 K €202162 K €202289 K €202392 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €89 K €90 K €80 K €
Value added−1,807 €15 K €17 K €3,207 €
Operating revenue62 K €89 K €92 K €81 K €
Profit after tax−31 K €−12 K €−8,724 €−36 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets8,456 €

Liabilities and equity

  • Equity10 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,912 €12 K €13 K €48 K €
Non-current assets1,664 €2,933 €2,133 €39 K €
Property, plant and equipment1,664 €2,933 €2,133 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,248 €9,291 €11 K €8,456 €
Inventory1,163 €520 €2,304 €2,343 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,924 €7,734 €5,380 €5,136 €
Financial accounts2,161 €1,037 €3,612 €977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,912 €12 K €13 K €48 K €
Equity5,654 €6,060 €6,336 €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−87 K €−118 K €−130 K €−138 K €
Profit/loss for the accounting period after tax−31 K €−12 K €−8,724 €−36 K €
Liabilities4,258 €6,164 €7,093 €37 K €
Non-current liabilities190 €190 €190 €202 €
Current liabilities4,068 €5,974 €6,903 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €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 period393.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 25, 2017
  • čistiace a upratovacie službyValid from Friday, January 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Friday, January 27, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Fiľo
    Konateľfrom Thursday, May 22, 2008

    Address Podjavorinskej 1894/1, 97401 Šalková - Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Pavel Fiľo
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Podjavorinskej 1894/1, 97401 Šalková - Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pavel FiľoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Friday, February 12, 2010

    Address Podjavorinskej 1894/1, 97401 Šalková - Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14843/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIMIS, s.r.o.

Registered office

FIMIS, s.r.o.

Podjavorinskej 1894/1, 97401 Šalková - Banská Bystrica

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