Company data from Slovak public registers

Active

FMDP, s.r.o.

Company financial profileCompany ID 44460635Komenského 317/135, 94301 ŠtúrovoFounded 2008

Turnover 2025

2.54 M €

+9.6 %
Company ID
44460635
Tax ID
2022718676
VAT ID
SK2022718676, under §4, registered since Monday, June 15, 2009
Registered office
FMDP, s.r.o.Komenského 317/135 94301 Štúrovo
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23495/N

Profit 2025

35 K €

+61 %

Assets

513 K €

+13 %

Equity

71 K €

−12 %

Debt ratio

86.3 %

+4.0 pp

Gross margin

3.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+61 %
2,881 €19 K €199 €−1,622 €−33 K €−8,333 €4,417 €24 K €26 K €4,365 €22 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
68 K €214 K €81 K €84 K €72 K €78 K €363 K €1.22 M €4.23 M €2.88 M €2.3 M €2.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

6.9 %

+2.1 pp

Return on assets

ROE

50.1 %

+23 pp

Return on equity

Current ratio

2.93

−35 %

Current assets / current liabilities

Earnings before tax

45 K €

+50 %

Profit + income tax

Effective tax

21.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

304 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014234 K €201595 K €201684 K €201777 K €201887 K €2019372 K €20201.22 M €20214.23 M €20222.88 M €20232.32 M €20242.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.23 M €2.88 M €2.3 M €2.54 M €
Value added94 K €34 K €55 K €77 K €
Operating revenue4.23 M €2.88 M €2.32 M €2.54 M €
Profit after tax26 K €4,365 €22 K €35 K €
Income tax7,009 €2,665 €8,078 €9,778 €
Current income tax7,009 €2,665 €

Assets

  • Non-current assets53 K €
  • Current assets461 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities443 K €

Balance sheet

Assets

Item2022202320242025
Total assets616 K €594 K €454 K €513 K €
Non-current assets0 €46 K €54 K €53 K €
Property, plant and equipment0 €0 €5,121 €3,504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €46 K €49 K €49 K €
Current assets615 K €547 K €400 K €461 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €32 K €56 K €
Current receivables432 K €349 K €113 K €58 K €
Current financial assets0 €0 €
Financial accounts184 K €198 K €255 K €346 K €
Accruals and deferrals478 €1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €594 K €454 K €513 K €
Equity54 K €59 K €81 K €71 K €
Share capital6,639 €6,639 €6,650 €6,650 €
Funds and other equity components1,047 €1,047 €
Profit/loss of previous years20 K €47 K €51 K €28 K €
Profit/loss for the accounting period after tax26 K €4,365 €22 K €35 K €
Liabilities561 K €535 K €373 K €443 K €
Non-current liabilities91 €158 €227 €285 €
Current liabilities292 K €252 K €88 K €157 K €
Short-term financial assistance269 K €283 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 €
Provisions0 €0 €1,297 €2,351 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

992 €5,443 €960 €1,878 €0 €0 €2,116 €6,166 €7,009 €2,665 €8,078 €9,778 €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 period186.05 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 11, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, August 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2008
  • donášková službaValid from Thursday, November 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2008
  • prenájom hnuteľných vecíValid from Thursday, November 20, 2008
  • reklamné a marketingové službyValid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 16, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

  • Dávid LaposInactive
    KonateľFriday, October 16, 2020 – Thursday, August 22, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

  • KonateľThursday, August 13, 2020 – Thursday, November 5, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

  • KonateľThursday, November 20, 2008 – Wednesday, August 26, 2020

    Address Deák Ferenc, 80, 2360, Gyál, Maďarsko

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

    Share100 %Contribution6,650 EUR
  • Dávid LaposInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Thursday, August 22, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Thursday, August 22, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

    Share50 %Contribution3,325 EUR
  • Dávid LaposInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Thursday, July 25, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Thursday, July 25, 2024

    Address Siszler út 11, 2500 Esztergom, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, November 5, 2020

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, August 26, 2020

    Address Deák Ferenc, 80, 2360, Gyál, Maďarsko

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, August 26, 2020

    Address Deák Ferenc, 80, 2360, Gyál, Maďarsko

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, May 27, 2009

    Address Deák Ferenc, 80, 2360, Gyál, Maďarsko

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Wednesday, May 27, 2009

    Address Deák Ferenc, 80, 2360, Gyál, Maďarsko

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23495/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FMDP, s.r.o.

Registered office

FMDP, s.r.o.

Komenského 317/135, 94301 Štúrovo

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