Active

FIMION SVK s. r. o.

Company financial profile・Company ID 46262369・Drieňova 1J, 82101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

549 K €

+11 %

Company ID: 46262369
Tax ID: 2023305174
VAT ID: —

Registered office: FIMION SVK s. r. o.Drieňova 1J 82101 Bratislava
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118950/B

Profit 2016

−6,161 €

+91 %

Assets

302 K €

+26 %

Equity

221 €

−95 %

Debt ratio

99.9 %

+1.8 pp

Gross margin

24.6 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+12 pp

Profit / revenue

ROA

-2.0 %

+25 pp

Return on assets

ROE

-2,787.8 %

−1,299 pp

Return on equity

Current ratio

0.97

+78 %

Current assets / current liabilities

Earnings before tax

−4,369 €

+93 %

Profit + income tax

Effective tax

-41.0 %

−40 pp

Income tax / earnings before tax

Net working capital

−4,971 €

+95 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	467 K €	486 K €	548 K €
Value added	130 K €	86 K €	135 K €
Operating revenue	478 K €	493 K €	549 K €
Profit after tax	35 K €	−65 K €	−6,161 €
Income tax	960 €	960 €	1,792 €
Current income tax	960 €	960 €	1,792 €

Assets

Non-current assets80 K €
Current assets188 K €
Accruals and deferrals34 K €

Liabilities and equity

Equity221 €
Liabilities301 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	187 K €	240 K €	302 K €
Non-current assets	76 K €	78 K €	80 K €
Property, plant and equipment	76 K €	78 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	78 K €	124 K €	188 K €
Inventory	30 K €	78 K €	83 K €
Non-current receivables	0 €	0 €	13 K €
Current receivables	36 K €	39 K €	84 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	7,710 €	7,637 €
Accruals and deferrals	33 K €	37 K €	34 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	187 K €	240 K €	302 K €
Equity	70 K €	4,383 €	221 €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	20 K €	−46 K €
Profit/loss for the accounting period after tax	35 K €	−65 K €	−6,161 €
Liabilities	117 K €	235 K €	301 K €
Non-current liabilities	565 €	960 €	99 K €
Current liabilities	115 K €	227 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	994 €	71 €	46 €
Provisions	905 €	7,178 €	9,049 €
Accruals and deferrals	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 payerReason year2015Published onMonday, October 12, 2015Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,997.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,751.18 €Yes

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 26, 2011
výroba kvapalných pohonných hmôt,Valid from Wednesday, October 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 19, 2011
faktoring a forfaiting,Valid from Tuesday, July 19, 2011
finančný leasing,Valid from Tuesday, July 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 19, 2011
počítačové služby,Valid from Tuesday, July 19, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslava Hederváryová
Konateľfrom Wednesday, March 28, 2018
Address Žarnovica, 96681 Žarnovica, Slovenská republika
Ľuboš CesnekInactive
KonateľTuesday, December 20, 2016 – Friday, December 22, 2017
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Ivan ŠkultétyInactive
KonateľWednesday, March 18, 2015 – Tuesday, February 7, 2017
Address Veterná 7336/18D, 91701 Trnava, Slovenská republika
Ľuboš CesnekInactive
KonateľWednesday, October 5, 2011 – Tuesday, March 31, 2015
Address Štúrova 539/8, 92205 Chtelnica, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, July 19, 2011 – Tuesday, October 25, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7

FIMION LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address SHELTON STREET, COVENT GARDEN 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution50,000 EUR
Ľuboš CesnekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Friday, December 22, 2017
Address Chtelnica, 92205 Chtelnica, Slovenská republika
Share100 %Contribution50,000 EUR
Ivan ŠkultétyInactive
ProkuristaSaturday, December 29, 2012 – Tuesday, March 31, 2015
Address Veterná 7336/18D, 91701 Trnava, Slovenská republika
Share100 %Contribution50,000 EUR
Ivan ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, February 7, 2017
Address Veterná 7336/18D, 91701 Trnava, Slovenská republika
Share100 %Contribution50,000 EUR
Ivan ŠkultétyInactive
ProkuristaWednesday, October 26, 2011 – Friday, December 28, 2012
Address Veterná 7336/18D, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Friday, December 28, 2012
Address Veterná 7336/18D, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, October 25, 2011
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118950/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 4, 2018Rozhodnutie jediného psoločníka zo dňa 29.3.2018. Zmena obchodného mena z FIMION CORPORATE s. r. o. na FIMION SVK s. r. o.
Saturday, December 23, 2017Rozhodnutie jediného spoločníka zo dňa 02.11.2017.
Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 27.9.2011 - zmena obchodného mena na MARINOL, s. r. o., zmena sídla. Rozhodnutie jediného spoločníka zo dňa 5.10.2011.
Tuesday, July 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FIMION SVK s. r. o.

Registered office

FIMION SVK s. r. o.

Drieňova 1J, 82101 Bratislava

Open in Google Maps

FIMION SVK 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

Legal facts

Registered office

Start monitoring the market today