Active

FIMM Property, s. r. o.

Company financial profile・Company ID 46562702・Keltská 39, 85110 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

82 K €

−78 %

Company ID: 46562702
Tax ID: 2023476609
VAT ID: SK2023476609, under §4, registered since Tuesday, May 15, 2012

Registered office: FIMM Property, s. r. o.Keltská 39 85110 Bratislava
Established: Wednesday, March 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79847/B

Profit 2025

−664 €

−219 %

Assets

839 K €

−8.9 %

Equity

123 K €

−0.5 %

Debt ratio

85.2 %

−1.2 pp

Gross margin

62.9 %

+57 pp

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Andromia score

—

Profit

−219 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.0 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.5 %

−1.0 pp

Return on equity

Current ratio

23.29

−34 %

Current assets / current liabilities

Earnings before tax

296 €

−88 %

Profit + income tax

Effective tax

324.3 %

+247 pp

Income tax / earnings before tax

Net working capital

121 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	88 K €	372 K €	36 K €
Value added	9,209 €	13 K €	22 K €	23 K €
Operating revenue	26 K €	89 K €	372 K €	82 K €
Profit after tax	−7,427 €	−1,273 €	557 €	−664 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets712 K €
Current assets126 K €
Accruals and deferrals1,129 €

Liabilities and equity

Equity123 K €
Liabilities715 K €
Accruals and deferrals1,400 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	921 K €	930 K €	921 K €	839 K €
Non-current assets	579 K €	784 K €	698 K €	712 K €
Property, plant and equipment	485 K €	346 K €	410 K €	712 K €
Non-current intangible assets	94 K €	437 K €	288 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	146 K €	222 K €	126 K €
Inventory	45 €	57 €	55 €	32 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	17 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	319 K €	124 K €	204 K €	106 K €
Accruals and deferrals	972 €	255 €	1,068 €	1,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	921 K €	930 K €	921 K €	839 K €
Equity	124 K €	123 K €	123 K €	123 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	66 K €	59 K €	57 K €	58 K €
Profit/loss for the accounting period after tax	−7,427 €	−1,273 €	557 €	−664 €
Liabilities	796 K €	806 K €	796 K €	715 K €
Non-current liabilities	790 K €	790 K €	790 K €	710 K €
Current liabilities	5,816 €	16 K €	6,286 €	5,425 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,300 €	1,300 €	1,400 €	1,400 €

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 period189.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 7, 2012
faktoring a forfaiting,Valid from Wednesday, March 7, 2012
finančný leasing,Valid from Wednesday, March 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 7, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Biermannová
Konateľfrom Wednesday, March 7, 2012
Address Keltská 39, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Karol BiermannInactive
KonateľWednesday, March 7, 2012 – Wednesday, January 2, 2019
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Janka Biermannová
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Keltská 1047/39, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol BiermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, December 20, 2017
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Janka BiermannováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, December 20, 2017
Address Keltská 1047/39, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79847/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FIMM Property, s. r. o.

Registered office

FIMM Property, s. r. o.

Keltská 39, 85110 Bratislava

Open in Google Maps

FIMM Property, 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

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