Company data from Slovak public registers

Andromia Insight
Active

FACHMONT s. r. o.

Company financial profile・Company ID 44226225・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.05 M €

+745 %
Company ID
44226225
Tax ID
2022629378
VAT ID
SK2022629378, under §4, registered since Friday, April 1, 2022
Registered office
FACHMONT s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Friday, June 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130935/B

Profit 2024

284 K €

+225 %

Assets

202 K €

+5.3 %

Equity

135 K €

+191 %

Debt ratio

33.2 %

−145 pp

Gross margin

36.1 %

+187 pp
Coming soon

Andromia score

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Profit

+225 %
2,252 €−48 €−530 €−540 €2,900 €−9,602 €564 €859 €71 K €−228 K €284 K €20142015201620172018201920202021202220232024

Revenue

+757 %
5,050 €0 €0 €0 €14 K €0 €980 €3,850 €681 K €123 K €1.05 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+210 pp

Profit / revenue

ROA

140.7 %

+260 pp

Return on assets

ROE

210.5 %

+58 pp

Return on equity

Current ratio

2.17

+311 %

Current assets / current liabilities

Earnings before tax

303 K €

+233 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

78 K €

+149 %

Current assets − current liabilities

Revenue CAGR

143.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,050 €20140 €20150 €20160 €201714 K €20180 €2019980 €20203,850 €2021734 K €2022124 K €20231.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,850 €681 K €123 K €1.05 M €
Value added980 €75 K €−185 K €379 K €
Operating revenue3,850 €734 K €124 K €1.05 M €
Profit after tax859 €71 K €−228 K €284 K €
Income tax0 €19 K €5 €19 K €

Assets

  • Non-current assets57 K €
  • Current assets145 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €133 K €192 K €202 K €
Non-current assets0 €0 €12 K €57 K €
Property, plant and equipment0 €0 €12 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €133 K €180 K €145 K €
Inventory0 €0 €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables850 €25 K €96 K €37 K €
Financial accounts12 K €107 K €61 K €109 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €133 K €192 K €202 K €
Equity12 K €79 K €−149 K €135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,940 €500 €72 K €−156 K €
Profit/loss for the accounting period after tax859 €71 K €−228 K €284 K €
Liabilities308 €54 K €341 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities308 €54 K €341 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

457 €0 €480 €480 €888 €0 €0 €0 €19 K €5 €19 K €20142015201620172018201920202021202220232024
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 period352.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2018
  • prípravné práce k realizácii stavbyValid from Friday, August 10, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 10, 2018
  • textilná výrobaValid from Friday, August 10, 2018
  • administratívne službyValid from Friday, July 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2018
  • prenájom hnuteľných vecíValid from Friday, July 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Milan Palušák
    Konateľfrom Wednesday, December 11, 2019

    Address Jalovec 64, 03221 Bobrovec, Slovenská republika

  • Monika PalušákováInactive
    KonateľWednesday, July 11, 2018 – Wednesday, February 12, 2020

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

  • JUDr. Peter JančiInactive
    KonateľFriday, April 20, 2018 – Thursday, July 26, 2018

    Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Dušan CagalaInactive
    KonateľFriday, June 20, 2008 – Friday, May 4, 2018

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 7
  • Milan Palušák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Liptovská Sielnica 130, 03223 Liptovská Sielnica, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Yuliya Kalinina
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Liptovská Sielnica 130, 03223 Liptovská Sielnica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Milan PalušákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, January 24, 2022

    Address Jalovec 64, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika PalušákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, February 12, 2020

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Peter JančiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Thursday, July 26, 2018

    Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan CagalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, May 4, 2018

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan CagalaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, December 14, 2010

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130935/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACHMONT s. r. o.

Registered office

FACHMONT s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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