Company data from Slovak public registers

Andromia Insight
Active

FIMA BRATISLAVA, s. r. o.

Company financial profile・Company ID 45507023・Galandova 2, 81106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

38 K €

+0.6 %
Company ID
45507023
Tax ID
2023026786
VAT ID
—
Registered office
FIMA BRATISLAVA, s. r. o.Galandova 2 81106 Bratislava
Established
Friday, April 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64662/B

Profit 2024

5,834 €

−6.6 %

Assets

58 K €

−1.1 %

Equity

47 K €

+14 %

Debt ratio

18.8 %

−11 pp

Gross margin

51.1 %

−2.6 pp
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Andromia score

—

Profit

−6.6 %
3,973 €4,055 €7,615 €5,248 €496 €−5,513 €20 K €−2,464 €5,190 €6,246 €5,834 €20142015201620172018201920202021202220232024

Revenue

+3.0 %
45 K €45 K €45 K €44 K €42 K €23 K €33 K €34 K €36 K €37 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−1.2 pp

Profit / revenue

ROA

10.0 %

−0.6 pp

Return on assets

ROE

12.3 %

−2.7 pp

Return on equity

Current ratio

1.82

+88 %

Current assets / current liabilities

Earnings before tax

6,741 €

−3.4 %

Profit + income tax

Effective tax

13.5 %

+2.9 pp

Income tax / earnings before tax

Net working capital

8,637 €

+2,725 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201445 K €201545 K €201644 K €201742 K €201823 K €201935 K €2020307 K €202136 K €202238 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €36 K €37 K €38 K €
Value added12 K €19 K €20 K €20 K €
Operating revenue307 K €36 K €38 K €38 K €
Profit after tax−2,464 €5,190 €6,246 €5,834 €
Income tax0 €465 €735 €907 €

Assets

  • Non-current assets39 K €
  • Current assets19 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €95 K €59 K €58 K €
Non-current assets72 K €61 K €50 K €39 K €
Property, plant and equipment72 K €61 K €50 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €8,967 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €1,968 €16 K €
Financial accounts6,942 €8,008 €6,999 €3,389 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €95 K €59 K €58 K €
Equity30 K €35 K €42 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €25 K €30 K €36 K €
Profit/loss for the accounting period after tax−2,464 €5,190 €6,246 €5,834 €
Liabilities77 K €59 K €17 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €25 K €9,296 €11 K €
Long-term bank loans60 K €34 K €7,655 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €400 €

Income tax

Tax liability trend

492 €515 €1,523 €802 €133 €0 €3,356 €0 €465 €735 €907 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, April 23, 2010
  • čistiace a upratovacie služby,Valid from Friday, April 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 23, 2010
  • prenájom hnuteľných vecí,Valid from Friday, April 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 23, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, April 23, 2010
  • reklamné a marketingové služby,Valid from Friday, April 23, 2010
  • skladovanie,Valid from Friday, April 23, 2010
  • správa bytového alebo nebytového fondu,Valid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír Pištek
    Konateľfrom Monday, October 28, 2013

    Address Galandova 2, 81106 Bratislava, Slovenská republika

  • Ing. Martina JonášováInactive
    KonateľMonday, July 16, 2012 – Thursday, October 31, 2013

    Address Galandova 2, 81106 Bratislava, Slovenská republika

  • Ing. Filip MacháčekInactive
    KonateľFriday, April 23, 2010 – Wednesday, July 18, 2012

    Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Ing. Martina Pišteková
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Martina Pišteková
    Prokuristafrom Friday, November 1, 2013

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Vladimír Pištek
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Martina JonášováInactive
    ProkuristaFriday, November 1, 2013 – Friday, November 11, 2016

    Address Galandova 2, 81106 Bratislava, Slovenská republika

  • Ing. Filip MacháčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Thursday, October 31, 2013

    Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Martina JonášováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, November 11, 2016

    Address Galandova 2, 81106 Bratislava, Slovenská republika

  • Ing. Filip MacháčekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, July 18, 2012

    Address Prokopa Veľkého 54, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64662/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 1, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.10.2013.
  • Thursday, July 19, 2012Rozhodnutie jediného spoločníka zo dňa 16.07.2012.
  • Friday, April 23, 2010Spoločnosť bola založená zakladateľskou listinou dňa 24.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FIMA BRATISLAVA, s. r. o.

Registered office

FIMA BRATISLAVA, s. r. o.

Galandova 2, 81106 Bratislava

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