Company data from Slovak public registers

Andromia Insight
Active

FM DESIGN PLUS, s.r.o.

Company financial profile・Company ID 44729839・Pradiareň 26/766, 06001 Kežmarok・Founded 2009

Financial reportFinancial statements

Turnover 2025

127 K €

+23 %
Company ID
44729839
Tax ID
2022807380
VAT ID
SK2022807380, under §4, registered since Tuesday, May 5, 2009
Registered office
FM DESIGN PLUS, s.r.o.Pradiareň 26/766 06001 Kežmarok
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21525/P

Profit 2025

−5,734 €

−212 %

Assets

55 K €

+59 %

Equity

8,219 €

−41 %

Debt ratio

85.1 %

+25 pp

Gross margin

-1.0 %

−10 pp
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Andromia score

—

Profit

−212 %
−3,368 €3,192 €−2,544 €2,722 €3,298 €44 K €4,117 €2,318 €8,767 €5,141 €−5,734 €20142015201620182019202020212022202320242025

Revenue

+23 %
122 K €128 K €127 K €170 K €150 K €330 K €139 K €126 K €119 K €103 K €127 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−9.5 pp

Profit / revenue

ROA

-10.4 %

−25 pp

Return on assets

ROE

-69.8 %

−107 pp

Return on equity

Current ratio

1.18

−30 %

Current assets / current liabilities

Earnings before tax

−4,774 €

−173 %

Profit + income tax

Effective tax

-20.1 %

−42 pp

Income tax / earnings before tax

Net working capital

8,319 €

−40 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014128 K €2015127 K €2016170 K €2018150 K €2019330 K €2020143 K €2021126 K €2022119 K €2023103 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €119 K €103 K €127 K €
Value added14 K €14 K €9,387 €−1,237 €
Operating revenue126 K €119 K €103 K €127 K €
Profit after tax2,318 €8,767 €5,141 €−5,734 €
Income tax502 €2,412 €1,421 €960 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity8,219 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €35 K €55 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 assets35 K €33 K €35 K €55 K €
Inventory20 K €21 K €21 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,281 €8,095 €7,520 €21 K €
Financial accounts5,637 €4,196 €6,053 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €35 K €55 K €
Equity44 €8,811 €14 K €8,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,774 €−5,456 €3,312 €8,453 €
Profit/loss for the accounting period after tax2,318 €8,767 €5,141 €−5,734 €
Liabilities35 K €24 K €21 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €24 K €21 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €0 €100 €

Income tax

Tax liability trend

960 €960 €960 €285 €0 €11 K €738 €502 €2,412 €1,421 €960 €20142015201620182019202020212022202320242025
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 period43.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, April 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2009
  • fotografické službyValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2009
  • reklamné a marketingové službyValid from Wednesday, April 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • František Školníček
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Pradiareň 26/766, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Tatiana Školníčková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009

    Address Pradiareň 26/766, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21525/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FM DESIGN PLUS, s.r.o.

Registered office

FM DESIGN PLUS, s.r.o.

Pradiareň 26/766, 06001 Kežmarok

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