FFMS s.r.o.

Company financial profile・Company ID 44219105・Víťazstva 6, 94501 Komárno・Founded 2008

Financial report Financial statements

Active

Turnover 2025

532 K €

+11 %

Company ID: 44219105
Tax ID: 2022626298
VAT ID: SK2022626298, under §4, registered since Saturday, July 1, 2023

Registered office: FFMS s.r.o.Víťazstva 6 94501 Komárno
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22453/N

Profit 2025

−125 K €

−66 %Net profit after tax

Assets

522 K €

+178 %Total assets, stated excl. VAT

Equity

20 K €

+187 %Assets less external liabilities

Debt ratio

96.2 %

−0.1 ppLiabilities / total assets

Gross margin

-7.0 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−66 %

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

Revenue

+8.1 %

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

Income tax

Tax liability trend

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

-23.5 %

−7.9 pp

Profit / revenue

Profit margin

-24.1 %

−8.4 pp

Profit / sales

ROA

-24.0 %

+16 pp

Return on assets

ROE

-628.3 %

+456 pp

Return on equity

Return on costs

-19.0 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

−13 pp

Added value / revenue

Earnings before tax

−121 K €

−61 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	239 K €	480 K €	519 K €
Value added	−130 €	−23 K €	27 K €	−36 K €
Operating revenue	22 K €	239 K €	481 K €	532 K €
Profit after tax	−370 €	−66 K €	−75 K €	−125 K €
Income tax	0 €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	162 €	30 K €	67 K €	67 K €

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

Assetsexcl. VAT

Non-current assets370 K €
Current assets152 K €

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

Liabilities and equity

Equity20 K €
Liabilities502 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	153 K €	188 K €	522 K €
Non-current assets	0 €	76 K €	32 K €	370 K €
Property, plant and equipment	0 €	76 K €	32 K €	370 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	77 K €	156 K €	152 K €
Inventory	11 K €	50 K €	130 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,268 €	9,068 €	14 K €	23 K €
Financial accounts	11 K €	18 K €	12 K €	2,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	153 K €	188 K €	522 K €
Equity	7,828 €	21 K €	6,937 €	20 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,538 €	1,168 €	−65 K €	−142 K €
Profit/loss for the accounting period after tax	−370 €	−66 K €	−75 K €	−125 K €
Liabilities	17 K €	132 K €	181 K €	502 K €
Non-current liabilities	52 €	169 €	5,902 €	3,767 €
Current liabilities	17 K €	64 K €	91 K €	401 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,713 €	4,947 €	17 K €
Provisions	0 €	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 period60.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,255.85 €Yes

Central Register of Contracts

Contract count1

Total amount1,800 €

Counterparties1

Latest contractTuesday, January 2, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Termálne kúpalisko Podhájska, s.r.o.1×1,800 €Tuesday, January 2, 2024

Recent contracts

View all

DODATOK č. 01/2024 k Zmluve o nájme nebytových priestorov č. 15/2024Amendment
Termálne kúpalisko Podhájska, s.r.o.0 €Thursday, April 25, 2024
DODATOK č. 01/2024 k Zmluve o nájme nebytových priestorov č. 15/2024Amendment
Termálne kúpalisko Podhájska, s.r.o.0 €Thursday, April 25, 2024
Nájomná zmluva č.15/2024
Termálne kúpalisko Podhájska, s.r.o.1,800 €Tuesday, January 2, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Wednesday, May 30, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 30, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 30, 2018
Finančný leasingValid from Thursday, December 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 17, 2015
Počítačové službyValid from Thursday, December 17, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 17, 2015
Prenájom hnuteľných vecíValid from Thursday, December 17, 2015
Služby požičovníValid from Thursday, December 17, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal FintaActive
Konateľfrom Thursday, June 12, 2008
Address Víťazstva 6, 94501 Komárno, Slovenská republika
Jozef HlôškaEnded
KonateľTuesday, December 1, 2015 – Tuesday, May 29, 2018
Address Vojenská ul. 3143/129, 93401 Levice, Slovenská republika
Michal FintaEnded
KonateľThursday, June 12, 2008 – Wednesday, December 16, 2015
Address Orgovánová 2923/5, 93401 Levice, Slovenská republika

Related persons

1 active of 12

Michal FintaActive
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026
Address Víťazstva 6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan FintaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Thursday, April 30, 2026
Address Orgovánová ulica 1127/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share47 %Contribution3,121 EUR
Ing. Štefan FintaEnded
ProkuristaTuesday, August 20, 2024 – Thursday, April 30, 2026
Address Orgovánová ulica 1127/4, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share47 %Contribution3,121 EUR
Michal FintaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Thursday, April 30, 2026
Address Víťazstva 6, 94501 Komárno, Slovenská republika
Share53 %Contribution3,519 EUR
Michal FintaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, August 19, 2024
Address Víťazstva 6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Michal FintaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Wednesday, August 24, 2022
Address Ul. A. Kmeťa 5431/29A, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef HlôškaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, May 29, 2018
Address Vojenská ul. 3143/129, 93401 Levice, Slovenská republika
Share15 %Contribution996 EUR
Michal FintaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, May 29, 2018
Address Ul. A. Kmeťa 5431/29A, 93401 Levice, Slovenská republika
Share85 %Contribution5,644 EUR
Michal FintaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, December 16, 2015
Address Ul. A. Kmeťa 5431/29A, 93401 Levice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Veronika PánikováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, December 16, 2015
Address Hlboká 3069/30, 93401 Levice, Slovenská republika
Share15 %Contribution995.82 EUR

Company history

1 change in the register

Registered office
2 records
- Víťazstva 6, 94501 Komárno, Slovenská republikafrom Wednesday, May 30, 2018
- Orgovánová 2923/5, 93401 Levice, Slovenská republikaThursday, June 12, 2008 – Tuesday, May 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22453/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FFMS s.r.o.

Registered office

FFMS s.r.o.

Víťazstva 6, 94501 Komárno

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FFMS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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