Company data from Slovak public registers

Andromia Insight
Active

FJM Group, s. r. o.

Company financial profile・Company ID 44560176・Kobyly 117, 08622 Kobyly・Founded 2009

Financial reportFinancial statements

Turnover 2024

134 K €

+37 %
Company ID
44560176
Tax ID
2022765602
VAT ID
SK2022765602, under §4, registered since Wednesday, May 1, 2013
Registered office
FJM Group, s. r. o.Kobyly 117 08622 Kobyly
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21271/P

Profit 2024

−28 K €

+19 %

Assets

159 K €

+34 %

Equity

−124 K €

−30 %

Debt ratio

178.2 %

−2.2 pp

Gross margin

21.4 %

−2.5 pp
Coming soon

Andromia score

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Profit

+19 %
3,385 €3,259 €−1,344 €−1,315 €−516 €−574 €−29 K €−42 K €−35 K €−28 K €2014201520162017201820192020202120232024

Revenue

+43 %
22 K €50 K €0 €0 €0 €0 €1,386 €39 K €79 K €114 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

+14 pp

Profit / revenue

ROA

-18.0 %

+12 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Current ratio

0.29

+64 %

Current assets / current liabilities

Earnings before tax

−28 K €

+21 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−192 K €

−19 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201450 K €20150 €20160 €20170 €20182,578 €201952 K €202058 K €202198 K €2023134 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods1,386 €39 K €79 K €114 K €
Value added−25 K €6,391 €19 K €24 K €
Operating revenue52 K €58 K €98 K €134 K €
Profit after tax−29 K €−42 K €−35 K €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets80 K €
  • Current assets78 K €

Liabilities and equity

  • Equity−124 K €
  • Liabilities283 K €

Balance sheet

Assets

Item2020202120232024
Total assets164 K €151 K €119 K €159 K €
Non-current assets140 K €119 K €84 K €80 K €
Property, plant and equipment140 K €119 K €84 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €35 K €78 K €
Inventory15 K €19 K €19 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,583 €11 K €15 K €8,626 €
Financial accounts3,572 €760 €1,202 €39 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities164 K €151 K €119 K €159 K €
Equity−18 K €−60 K €−96 K €−124 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years4,353 €−25 K €−67 K €−102 K €
Profit/loss for the accounting period after tax−29 K €−42 K €−35 K €−28 K €
Liabilities182 K €211 K €214 K €283 K €
Non-current liabilities0 €0 €636 €499 €
Current liabilities182 K €211 K €197 K €270 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €2014201520162017201820192020202120232024
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 period195.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount956.54 €Yes

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 16, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 16, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 16, 2022
  • prevádzkovanie výdajne stravyValid from Wednesday, March 16, 2022
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 16, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 5, 2019
  • výroba nápojovValid from Wednesday, June 5, 2019
  • výroba potravinárskych výrobkovValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • František Hvizda
    Konateľfrom Friday, February 20, 2009

    Address Janovce 85, 08641 Janovce, Slovenská republika

  • Ing. Július Fedáš
    Konateľfrom Friday, February 20, 2009

    Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika

  • Martin Molčan
    Konateľfrom Friday, February 20, 2009

    Address Kurov 34, 08604 Kurov, Slovenská republika

  • Ing. Július FedášInactive
    KonateľFriday, February 20, 2009 – Tuesday, June 4, 2019

    Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika

Related persons

3 active of 6
  • František Hvizda
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Janovce 85, 08641 Janovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Július Fedáš
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin Molčan
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Kurov 34, 08604 Kurov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • František HvizdaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, September 16, 2022

    Address Janovce 85, 08641 Janovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Július FedášInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, September 16, 2022

    Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin MolčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, September 16, 2022

    Address Kurov 34, 08604 Kurov, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21271/P
Main activity
Výroba ovocnej a zeleninovej šťavy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FJM Group, s. r. o.

Registered office

FJM Group, s. r. o.

Kobyly 117, 08622 Kobyly

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