Company data from Slovak public registers

Andromia Insight
Active

FMSTEEL, s.r.o.

Company financial profile・Company ID 44970501・Nekyje na Ostrove 742, 93025 Vrakúň・Founded 2009

Financial reportFinancial statements

Turnover 2025

30 K €

+19 %
Company ID
44970501
Tax ID
2022894071
VAT ID
SK2022894071, under §4, registered since Friday, February 5, 2010
Registered office
FMSTEEL, s.r.o.Nekyje na Ostrove 742 93025 Vrakúň
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24447/T

Profit 2025

−4,888 €

−29 %

Assets

33 K €

+22 %

Equity

19 K €

−21 %

Debt ratio

43.4 %

+30 pp

Gross margin

44.4 %

+14 pp
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Andromia score

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Profit

−29 %
4,550 €6,796 €1,589 €−8,207 €−1,952 €−1,349 €11 K €13 K €−1,698 €−6,655 €−3,781 €−4,888 €201420152016201720182019202020212022202320242025

Revenue

+22 %
17 K €24 K €16 K €17 K €20 K €21 K €34 K €43 K €43 K €33 K €24 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−1.3 pp

Profit / revenue

ROA

-14.8 %

−0.9 pp

Return on assets

ROE

-26.1 %

−10 pp

Return on equity

Current ratio

0.25

−93 %

Current assets / current liabilities

Earnings before tax

−4,548 €

−32 %

Profit + income tax

Effective tax

-7.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

−206 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201424 K €201516 K €201617 K €201720 K €201821 K €201934 K €202043 K €202143 K €202233 K €202325 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €33 K €24 K €30 K €
Value added20 K €13 K €7,261 €13 K €
Operating revenue43 K €33 K €25 K €30 K €
Profit after tax−1,698 €−6,655 €−3,781 €−4,888 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets3,610 €

Liabilities and equity

  • Equity19 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €30 K €27 K €33 K €
Non-current assets12 K €14 K €14 K €29 K €
Property, plant and equipment11 K €13 K €12 K €28 K €
Non-current intangible assets1,100 €1,100 €1,100 €1,100 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €14 K €3,610 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 €1,113 €2,468 €2,468 €
Financial accounts25 K €15 K €11 K €1,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €30 K €27 K €33 K €
Equity34 K €27 K €24 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €29 K €22 K €18 K €
Profit/loss for the accounting period after tax−1,698 €−6,655 €−3,781 €−4,888 €
Liabilities3,993 €2,683 €3,588 €14 K €
Non-current liabilities480 €480 €0 €0 €
Current liabilities3,513 €2,203 €3,588 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €2,196 €2,388 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period859.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • KovoobrábanieValid from Tuesday, October 6, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, October 6, 2009
  • NástrojárstvoValid from Tuesday, October 6, 2009
  • Podnikateľské poradenstvoValid from Tuesday, October 6, 2009
  • Reklamná, inzertná a propagačná činnosťValid from Tuesday, October 6, 2009
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 6, 2009
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Méri
    Konateľfrom Tuesday, October 6, 2009

    Address Nekyje na Ostrove 742, 93025 Vrakúň, Slovenská republika

  • Zoltán Fogas
    Konateľfrom Tuesday, October 6, 2009

    Address Jantárová cesta 1904/89, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • František Méri
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Ul. Svätého Jána 742/12, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán Fogas
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Jantárová cesta 1904/89, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František MériInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, March 29, 2023

    Address Nekyje na Ostrove 742, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zoltán FogasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, March 29, 2023

    Address Jantárová cesta 1904/89, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24447/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FMSTEEL, s.r.o.

Registered office

FMSTEEL, s.r.o.

Nekyje na Ostrove 742, 93025 Vrakúň

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