Company data from Slovak public registers

Active

FMCG Slovakia s. r. o.

Company financial profileCompany ID 46989480Cukrovarská 145/51, 97901 Rimavská SobotaFounded 2013

Turnover 2025

55 K €

+17 %
Company ID
46989480
Tax ID
2023692451
VAT ID
SK2023692451, under §4, registered since Friday, March 1, 2024
Registered office
FMCG Slovakia s. r. o.Cukrovarská 145/51 97901 Rimavská Sobota
Established
Saturday, January 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23617/S

Profit 2025

28 K €

+70 %

Assets

57 K €

+5.5 %

Equity

51 K €

+2.5 %

Debt ratio

10.9 %

+2.7 pp

Gross margin

71.3 %

−4.3 pp
Coming soon

Andromia score

Profit

+70 %
−69 €−591 €2,681 €7,520 €2,923 €1,753 €12 K €2,583 €141 €167 €16 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
540 €0 €3,500 €10 K €5,028 €8,625 €17 K €6,927 €2,645 €6,092 €47 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.4 %

+16 pp

Profit / revenue

ROA

48.6 %

+18 pp

Return on assets

ROE

54.6 %

+22 pp

Return on equity

Current ratio

9.24

−25 %

Current assets / current liabilities

Earnings before tax

31 K €

+61 %

Profit + income tax

Effective tax

10.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

51 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

540 €20140 €20153,500 €201610 K €20175,028 €20188,625 €201917 K €20206,927 €20212,645 €20226,092 €202347 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,645 €6,092 €47 K €55 K €
Value added707 €626 €35 K €39 K €
Operating revenue2,645 €6,092 €47 K €55 K €
Profit after tax141 €167 €16 K €28 K €
Income tax25 €308 €2,805 €3,089 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities6,195 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €34 K €54 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €34 K €54 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €761 €4,170 €7,872 €
Financial accounts33 K €34 K €50 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €34 K €54 K €57 K €
Equity33 K €33 K €49 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €28 K €18 K €
Profit/loss for the accounting period after tax141 €167 €16 K €28 K €
Liabilities27 €1,318 €4,434 €6,195 €
Non-current liabilities2 €2 €42 €42 €
Current liabilities25 €1,316 €4,392 €6,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €582 €777 €466 €2,055 €455 €25 €308 €2,805 €3,089 €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 period671.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 23, 2024
  • Administratívne službyValid from Saturday, January 26, 2013
  • Diskotekárska činnosťValid from Saturday, January 26, 2013
  • Fotografické službyValid from Saturday, January 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 26, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 26, 2013

    Address Lipnicová 665/6, 90043 Hamuliakovo, Slovenská republika

  • KonateľSaturday, January 26, 2013 – Thursday, June 20, 2013

    Address Ludvika Svobodu 24/1741, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, September 12, 2022

    Address Lipnicová 665/6, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Sunday, September 11, 2022

    Address Ludvika Svobodu 26/1741, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Thursday, June 20, 2013

    Address Ludvika Svobodu 26/1741, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Thursday, June 20, 2013

    Address Ludvika Svobodu 24/1741, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23617/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FMCG Slovakia s. r. o.

Registered office

FMCG Slovakia s. r. o.

Cukrovarská 145/51, 97901 Rimavská Sobota

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