Company data from Slovak public registers

Active

FIKOMA spol. s r.o.

Company financial profileCompany ID 46972226Vranovská 13867/36, 080 06 PrešovFounded 2013

Turnover 2025

250 K €

+10 %
Company ID
46972226
Tax ID
2023713351
VAT ID
SK2023713351, under §4, registered since Friday, December 15, 2017
Registered office
FIKOMA spol. s r.o.Vranovská 13867/36 080 06 Prešov
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27556/P

Profit 2025

3,652 €

−67 %

Assets

203 K €

+3.2 %

Equity

8,902 €

−45 %

Debt ratio

95.6 %

+3.8 pp

Gross margin

18.4 %

−4.8 pp
Coming soon

Andromia score

Profit

−67 %
1,419 €1,527 €2,580 €5,739 €3,519 €11 K €746 €3,771 €2,101 €11 K €11 K €3,652 €201420152016201720182019202020212022202320242025

Revenue

+10 %
20 K €20 K €36 K €71 K €198 K €339 K €228 K €229 K €269 K €263 K €226 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.4 pp

Profit / revenue

ROA

1.8 %

−3.7 pp

Return on assets

ROE

41.0 %

−26 pp

Return on equity

Current ratio

0.85

−3.3 %

Current assets / current liabilities

Earnings before tax

5,160 €

−63 %

Profit + income tax

Effective tax

29.2 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

−32 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201536 K €201671 K €2017206 K €2018339 K €2019228 K €2020231 K €2021271 K €2022264 K €2023227 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €263 K €226 K €249 K €
Value added36 K €50 K €52 K €46 K €
Operating revenue271 K €264 K €227 K €250 K €
Profit after tax2,101 €11 K €11 K €3,652 €
Income tax647 €3,789 €3,029 €1,508 €
Current income tax647 €3,789 €3,029 €1,508 €

Assets

  • Non-current assets37 K €
  • Current assets164 K €
  • Accruals and deferrals1,784 €

Liabilities and equity

  • Equity8,902 €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €221 K €197 K €203 K €
Non-current assets30 K €26 K €38 K €37 K €
Property, plant and equipment30 K €26 K €38 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €194 K €158 K €164 K €
Inventory31 K €29 K €31 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €110 K €87 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €55 K €41 K €41 K €
Accruals and deferrals1,322 €1,227 €1,273 €1,784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €221 K €197 K €203 K €
Equity38 K €49 K €16 K €8,902 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €250 €250 €
Profit/loss of previous years31 K €33 K €0 €0 €
Profit/loss for the accounting period after tax2,101 €11 K €11 K €3,652 €
Liabilities195 K €172 K €181 K €194 K €
Non-current liabilities16 €66 €126 €24 €
Current liabilities195 K €172 K €181 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

531 €480 €685 €1,634 €1,315 €3,324 €541 €1,256 €647 €3,789 €3,029 €1,508 €201420152016201720182019202020212022202320242025
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 period302.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Dizajnérske činnostiValid from Wednesday, July 12, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 12, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 12, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 12, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, July 12, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 12, 2017
  • ZámočníctvoValid from Wednesday, July 12, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • Čistenie kanalizačných systémovValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 5, 2013

    Address Vranovská 2575/40, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Vranovská 2575/40, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27556/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIKOMA spol. s r.o.

Registered office

FIKOMA spol. s r.o.

Vranovská 13867/36, 080 06 Prešov

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