Active

FIMAU, s.r.o.

Company financial profile・Company ID 45528063・Podzámčok 189, 96261 Podzámčok・Founded 2010

Financial report Financial statements

Turnover 2025

123 K €

+62 %

Company ID: 45528063
Tax ID: 2023022474
VAT ID: SK2023022474, under §4, registered since Wednesday, August 7, 2013

Registered office: FIMAU, s.r.o.Podzámčok 189 96261 Podzámčok
Established: Saturday, May 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18143/S

Profit 2025

8,547 €

+5,636 %

Assets

63 K €

+16 %

Equity

31 K €

+37 %

Debt ratio

51.4 %

−7.5 pp

Gross margin

57.1 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+5,636 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.7 pp

Profit / revenue

ROA

13.5 %

+13 pp

Return on assets

ROE

27.7 %

+27 pp

Return on equity

Current ratio

1.26

+13 %

Current assets / current liabilities

Earnings before tax

12 K €

+946 %

Profit + income tax

Effective tax

26.3 %

−60 pp

Income tax / earnings before tax

Net working capital

8,365 €

+246 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	109 K €	73 K €	123 K €
Value added	44 K €	63 K €	44 K €	70 K €
Operating revenue	69 K €	110 K €	76 K €	123 K €
Profit after tax	1,025 €	26 K €	149 €	8,547 €
Income tax	788 €	7,831 €	960 €	3,049 €

Assets

Non-current assets23 K €
Current assets41 K €

Liabilities and equity

Equity31 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	64 K €	55 K €	63 K €
Non-current assets	0 €	0 €	31 K €	23 K €
Property, plant and equipment	0 €	0 €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	64 K €	24 K €	41 K €
Inventory	0 €	151 €	177 €	121 €
Non-current receivables	219 €	0 €	496 €	−3,248 €
Current receivables	10 K €	10 K €	18 K €	7,471 €
Financial accounts	16 K €	54 K €	4,997 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	64 K €	55 K €	63 K €
Equity	23 K €	49 K €	22 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	1,025 €	26 K €	149 €	8,547 €
Liabilities	3,024 €	16 K €	32 K €	33 K €
Non-current liabilities	21 €	1,484 €	11 K €	446 €
Current liabilities	3,003 €	14 K €	21 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period687.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 27, 2018
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Saturday, October 27, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 1, 2013
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, January 1, 2013
administratívne službyValid from Saturday, May 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Stanislav Urgela
Konateľfrom Tuesday, January 1, 2013
Address Podzámčok 189, 96261 Podzámčok, Slovenská republika
Ing. Mária UrgelováInactive
KonateľSaturday, May 1, 2010 – Tuesday, January 1, 2013
Address Jazmínová 12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

RNDr. Stanislav Urgela
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Podzámčok 189, 96261 Podzámčok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária UrgelováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, December 31, 2012
Address Jazmínová 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18143/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIMAU, s.r.o.

Registered office

FIMAU, s.r.o.

Podzámčok 189, 96261 Podzámčok

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FIMAU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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