Company data from Slovak public registers

Andromia Insight
Active

FIMITHERM, s.r.o.

Company financial profile・Company ID 44640820・Meňhartka 12/2008, 90901 Skalica・Founded 2009

Financial reportFinancial statements

Turnover 2025

45 K €

−52 %
Company ID
44640820
Tax ID
2022787822
VAT ID
SK2022787822, under §4, registered since Wednesday, April 1, 2009
Registered office
FIMITHERM, s.r.o.Meňhartka 12/2008 90901 Skalica
Established
Tuesday, March 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23417/T

Profit 2025

4,169 €

+142 %

Assets

48 K €

+8.7 %

Equity

45 K €

+10 %

Debt ratio

6.0 %

−1.3 pp

Gross margin

43.2 %

+37 pp
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Andromia score

—

Profit

+142 %
−18 K €−9,809 €−7,138 €−2,862 €−2,848 €17 K €13 K €−5,901 €−20 K €−3,035 €−9,999 €4,169 €201420152016201720182019202020212022202320242025

Revenue

−52 %
28 K €49 K €43 K €68 K €72 K €97 K €96 K €61 K €30 K €37 K €94 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+20 pp

Profit / revenue

ROA

8.7 %

+31 pp

Return on assets

ROE

9.3 %

+34 pp

Return on equity

Current ratio

24.26

+31 %

Current assets / current liabilities

Earnings before tax

4,791 €

+153 %

Profit + income tax

Effective tax

13.0 %

+24 pp

Income tax / earnings before tax

Net working capital

46 K €

+10 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201450 K €201543 K €201669 K €201772 K €201897 K €201996 K €202061 K €202131 K €202237 K €202394 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €37 K €94 K €45 K €
Value added−5,774 €9,613 €5,826 €20 K €
Operating revenue31 K €37 K €94 K €45 K €
Profit after tax−20 K €−3,035 €−9,999 €4,169 €
Income tax0 €0 €960 €622 €
Current income tax0 €0 €960 €622 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities2,888 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €56 K €44 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €56 K €44 K €48 K €
Inventory0 €2,513 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,977 €6,428 €3,764 €3,322 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €47 K €40 K €45 K €
Accruals and deferrals0 €204 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €56 K €44 K €48 K €
Equity54 K €51 K €41 K €45 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €4,861 €1,825 €−8,175 €
Profit/loss for the accounting period after tax−20 K €−3,035 €−9,999 €4,169 €
Liabilities2,900 €5,017 €3,233 €2,888 €
Non-current liabilities751 €802 €856 €914 €
Current liabilities2,149 €4,215 €2,377 €1,974 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,326 €960 €0 €0 €0 €960 €622 €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 period57.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení (plynových)Valid from Tuesday, March 10, 2009
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 10, 2009
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Mikuš
    Konateľfrom Tuesday, March 10, 2009

    Address Meňhartka 12/2008, 90901 Skalica, Slovenská republika

  • Stanislav Filip
    Konateľfrom Tuesday, March 10, 2009

    Address Suchý riadok 14/1649, 90901 Skalica, Slovenská republika

Related persons

2 active of 2
  • Miroslav Mikuš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Meňhartka 12/2008, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Stanislav Filip
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Suchý riadok 14/1649, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23417/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIMITHERM, s.r.o.

Registered office

FIMITHERM, s.r.o.

Meňhartka 12/2008, 90901 Skalica

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