Company data from Slovak public registers

Active

FATUMS s.r.o.

Company financial profileCompany ID 46624813Mengusovská 8, 04001 KošiceFounded 2012

Turnover 2025

50 K €

+0.4 %
Company ID
46624813
Tax ID
2023477236
VAT ID
Registered office
FATUMS s.r.o.Mengusovská 8 04001 Košice
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29655/V

Profit 2025

4,421 €

+111 %

Assets

76 K €

+6.2 %

Equity

20 K €

+29 %

Debt ratio

74.2 %

−4.6 pp

Gross margin

10.8 %

+5.4 pp
Coming soon

Andromia score

Profit

+111 %
−687 €1,328 €−631 €6,926 €640 €450 €109 €117 €116 €388 €2,099 €4,421 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
8,000 €8,500 €0 €16 K €26 K €32 K €10 K €3,806 €35 K €49 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.6 pp

Profit / revenue

ROA

5.8 %

+2.9 pp

Return on assets

ROE

22.5 %

+8.7 pp

Return on equity

Current ratio

0.96

+8.9 %

Current assets / current liabilities

Earnings before tax

4,912 €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−2,298 €

+65 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €20148,500 €20150 €201616 K €201726 K €201832 K €201910 K €20203,806 €202135 K €202249 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €49 K €50 K €50 K €
Value added338 €633 €2,719 €5,408 €
Operating revenue35 K €49 K €50 K €50 K €
Profit after tax116 €388 €2,099 €4,421 €
Income tax20 €69 €384 €491 €

Assets

  • Non-current assets23 K €
  • Current assets53 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €68 K €72 K €76 K €
Non-current assets23 K €23 K €23 K €23 K €
Property, plant and equipment23 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €44 K €48 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €31 K €19 K €21 K €
Financial accounts4,939 €14 K €29 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €68 K €72 K €76 K €
Equity13 K €13 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,237 €7,347 €7,716 €9,725 €
Profit/loss for the accounting period after tax116 €388 €2,099 €4,421 €
Liabilities55 K €54 K €56 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €54 K €55 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans908 €426 €1,303 €1,186 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €170 €75 €19 €21 €20 €69 €384 €491 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 15, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 15, 2020
  • donášková službaValid from Wednesday, April 4, 2012
  • faktoring a forfaitingValid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 25, 2014

    Address Mengusovská 8, 04001 Košice, Slovenská republika

  • KonateľWednesday, April 4, 2012 – Friday, June 13, 2014

    Address Klimkovičova 33, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Mengusovská 1038/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Friday, August 26, 2022

    Address Mengusovská 8, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, November 23, 2020

    Address Mengusovská 8, 04001 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, June 22, 2016

    Address Mengusovská 8, 04001 Košice-Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Friday, August 26, 2022

    Address Mengusovská 8, 04001 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Friday, June 13, 2014

    Address Klimkovičova 33, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Friday, June 13, 2014

    Address Mengusovská 8, 04001 Košice-Sever, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29655/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FATUMS s.r.o.

Registered office

FATUMS s.r.o.

Mengusovská 8, 04001 Košice

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