FATUMS s.r.o.

Company financial profile・Company ID 46624813・Mengusovská 8, 04001 Košice・Founded 2012

Financial report Financial statements

Active

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 %Net profit after tax

Assets

76 K €

+6.2 %Total assets, stated excl. VAT

Equity

20 K €

+29 %Assets less external liabilities

Debt ratio

74.2 %

−4.6 ppLiabilities / total assets

Gross margin

10.8 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.6 pp

Profit / revenue

Profit margin

8.9 %

+4.6 pp

Profit / sales

ROA

5.8 %

+2.9 pp

Return on assets

ROE

22.5 %

+8.7 pp

Return on equity

Return on costs

9.7 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+5.4 pp

Added value / revenue

Earnings before tax

4,912 €

+98 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	49 K €	50 K €	50 K €
Value added	338 €	633 €	2,719 €	5,408 €
Operating revenue	35 K €	49 K €	50 K €	50 K €
Profit after tax	116 €	388 €	2,099 €	4,421 €
Income tax	20 €	69 €	384 €	491 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	68 K €	72 K €	76 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	44 K €	48 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	31 K €	19 K €	21 K €
Financial accounts	4,939 €	14 K €	29 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	68 K €	72 K €	76 K €
Equity	13 K €	13 K €	15 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,237 €	7,347 €	7,716 €	9,725 €
Profit/loss for the accounting period after tax	116 €	388 €	2,099 €	4,421 €
Liabilities	55 K €	54 K €	56 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	54 K €	55 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	908 €	426 €	1,303 €	1,186 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Renáta PavljukováActive
Konateľfrom Friday, April 25, 2014
Address Mengusovská 8, 04001 Košice, Slovenská republika
Dušan KlingerEnded
KonateľWednesday, April 4, 2012 – Friday, June 13, 2014
Address Klimkovičova 33, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 7

Michal PavljukActive
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
Renáta PavljukováEnded
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
voľný obchodný podiel spoločnosti FATUMS s.r.o.Ended
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
Renáta PavljukováEnded
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
Tomáš PavljukEnded
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
Dušan KlingerEnded
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
Renáta PavljukováEnded
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

Company history

1 change in the register

Registered office
2 records
- Mengusovská 8, 04001 Košice, Slovenská republikafrom Saturday, June 14, 2014
- Klimkovičova 33, 04023 Košice-Sídlisko KVP, Slovenská republikaWednesday, April 4, 2012 – Friday, June 13, 2014

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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FATUMS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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