Company data from Slovak public registers

Andromia Insight
Active

FMach, s.r.o.

Company financial profile・Company ID 46761713・Poľnohospodárska 1230/7, 01301 Teplička nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2024

2.72 M €

+15 %
Company ID
46761713
Tax ID
2023568382
VAT ID
SK2023568382, under §4, registered since Thursday, October 4, 2012
Registered office
FMach, s.r.o.Poľnohospodárska 1230/7 01301 Teplička nad Váhom
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57102/L

Profit 2024

736 K €

+106 %

Assets

2.59 M €

−1.9 %

Equity

1.51 M €

+81 %

Debt ratio

36.3 %

−26 pp

Gross margin

47.9 %

+11 pp
Coming soon

Andromia score

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Profit

+106 %
−1,846 €57 K €58 K €64 K €94 K €32 K €6,866 €248 K €108 K €358 K €736 K €20142015201620172018201920202021202220232024

Revenue

+11 %
180 K €532 K €763 K €724 K €819 K €952 K €950 K €1.4 M €1.27 M €2.41 M €2.67 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+12 pp

Profit / revenue

ROA

28.4 %

+15 pp

Return on assets

ROE

48.6 %

+5.8 pp

Return on equity

Current ratio

4.41

+169 %

Current assets / current liabilities

Earnings before tax

740 K €

+107 %

Profit + income tax

Effective tax

0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+92 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014887 K €2015850 K €2016827 K €20171.18 M €20181.13 M €20191.01 M €20201.56 M €20211.39 M €20222.37 M €20232.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.4 M €1.27 M €2.41 M €2.67 M €
Value added622 K €561 K €899 K €1.28 M €
Operating revenue1.56 M €1.39 M €2.37 M €2.72 M €
Profit after tax248 K €108 K €358 K €736 K €
Income tax0 €0 €0 €3,842 €
Current income tax0 €0 €0 €3,842 €

Assets

  • Non-current assets1.14 M €
  • Current assets1.44 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities940 K €
  • Accruals and deferrals139 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.0 M €1.76 M €2.64 M €2.59 M €
Non-current assets313 K €1.06 M €1.15 M €1.14 M €
Property, plant and equipment300 K €1.04 M €1.14 M €1.14 M €
Non-current intangible assets13 K €11 K €9,633 €7,933 €
Non-current financial assets0 €0 €0 €0 €
Current assets685 K €698 K €1.48 M €1.44 M €
Inventory122 K €183 K €78 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €512 K €1.31 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts268 K €3,059 €95 K €247 K €
Accruals and deferrals3,771 €8,782 €8,709 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.0 M €1.76 M €2.64 M €2.59 M €
Equity515 K €536 K €836 K €1.51 M €
Share capital5,400 €5,400 €5,400 €5,400 €
Funds and other equity components540 €540 €540 €540 €
Profit/loss of previous years261 K €422 K €472 K €772 K €
Profit/loss for the accounting period after tax248 K €108 K €358 K €736 K €
Liabilities345 K €1.1 M €1.64 M €940 K €
Non-current liabilities71 K €120 K €125 K €131 K €
Current liabilities260 K €348 K €906 K €326 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €530 K €469 K €408 K €
Short-term bank loans0 €94 K €125 K €61 K €
Provisions14 K €12 K €14 K €14 K €
Accruals and deferrals142 K €123 K €169 K €139 K €

Income tax

Tax liability trend

960 €17 K €20 K €16 K €26 K €8,613 €1,436 €0 €0 €0 €3,842 €20142015201620172018201920202021202220232024
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 period7,412.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, October 20, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, October 20, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 20, 2015
  • Vedenie účtovníctvaValid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, July 31, 2012
  • Počítačové službyValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Adam Kudera
    Konateľfrom Wednesday, July 8, 2015

    Address A.Mamateja 5148/4, 03601 Martin, Slovenská republika

  • Ing. Marek Mičúch
    Konateľfrom Wednesday, July 8, 2015

    Address Štamberky 578/2, 01314 Kamenná Poruba, Slovenská republika

  • Marián Križovič
    Konateľfrom Tuesday, July 31, 2012

    Address Rudina 323, 02331 Rudina, Slovenská republika

  • Ing. Marek MičúchInactive
    KonateľWednesday, July 8, 2015 – Friday, June 23, 2017

    Address Hlavná 200/263, 01314 Kamenná Poruba, Slovenská republika

  • Ing. Marek MičúchInactive
    KonateľWednesday, July 8, 2015 – Tuesday, June 1, 2021

    Address Hlavná 200/263, 01314 Kamenná Poruba, Slovenská republika

  • Michal OndrošInactive
    KonateľWednesday, July 8, 2015 – Thursday, January 23, 2020

    Address Severná 2809/31, 01001 Žilina, Slovenská republika

Related persons

3 active of 12
  • Ing. Marek Mičúch
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Štamberky 578/2, 01314 Kamenná Poruba, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Adam Kudera
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address A.Mamateja 5148/4, 03601 Martin, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Marián Križovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Rudina 323, 02331 Rudina, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Ing. Marek MičúchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Wednesday, February 14, 2024

    Address Štamberky 578/2, 01314 Kamenná Poruba, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Adam KuderaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, June 1, 2021

    Address A.Mamateja 5148/4, 03601 Martin, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Ing. Marek MičúchInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, June 1, 2021

    Address Hlavná 200/263, 01314 Kamenná Poruba, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Marián KrižovičInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, June 1, 2021

    Address Rudina 323, 02331 Rudina, Slovenská republika

    Share33.33 %Contribution1,800 EUR
  • Adam KuderaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, January 23, 2020

    Address A.Mamateja 5148/4, 03601 Martin, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Marek MičúchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, January 23, 2020

    Address Hlavná 200/263, 01314 Kamenná Poruba, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Marián KrižovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, January 23, 2020

    Address Rudina 323, 02331 Rudina, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57102/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FMach, s.r.o.

Registered office

FMach, s.r.o.

Poľnohospodárska 1230/7, 01301 Teplička nad Váhom

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