Active

FM V.I.P. s.r.o.

Company financial profile・Company ID 47252057・SNP 1372, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2017

1.16 M €

−15 %

Company ID: 47252057
Tax ID: 2023957969
VAT ID: —

Registered office: FM V.I.P. s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72770/L

Profit 2017

−156 K €

−39 %

Assets

2.7 M €

+84 %

Equity

−260 K €

−150 %

Debt ratio

109.6 %

+2.6 pp

Gross margin

-2.0 %

+5.4 pp

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Andromia score

—

Profit

−39 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

−5.2 pp

Profit / revenue

ROA

-5.8 %

+1.9 pp

Return on assets

ROE

60.0 %

−48 pp

Return on equity

Current ratio

0.91

−1.5 %

Current assets / current liabilities

Earnings before tax

−153 K €

−40 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−279 K €

−120 %

Current assets − current liabilities

Revenue CAGR

733.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,000 €	67 K €	1.36 M €	1.16 M €
Value added	2,000 €	2,257 €	−100 K €	−23 K €
Operating revenue	2,000 €	67 K €	1.36 M €	1.16 M €
Profit after tax	1,520 €	1,686 €	−112 K €	−156 K €
Income tax	480 €	480 €	2,880 €	2,880 €
Current income tax	480 €	480 €	2,880 €	2,880 €

Assets

Non-current assets19 K €
Current assets2.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−260 K €
Liabilities2.96 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,000 €	68 K €	1.47 M €	2.7 M €
Non-current assets	0 €	0 €	22 K €	19 K €
Property, plant and equipment	0 €	0 €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,000 €	68 K €	1.45 M €	2.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	67 K €	1.37 M €	1.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,000 €	1,769 €	78 K €	846 K €
Accruals and deferrals	0 €	0 €	91 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,000 €	68 K €	1.47 M €	2.7 M €
Equity	6,520 €	8,206 €	−104 K €	−260 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,520 €	3,206 €	−109 K €
Profit/loss for the accounting period after tax	1,520 €	1,686 €	−112 K €	−156 K €
Liabilities	480 €	60 K €	1.57 M €	2.96 M €
Non-current liabilities	0 €	0 €	0 €	107 €
Current liabilities	480 €	60 K €	1.57 M €	2.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, July 31, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, May 25, 2018
prevádzkovanie krematóriaValid from Wednesday, August 17, 2016
administratívne služby,Valid from Wednesday, December 4, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 4, 2013
čistiace a upratovacie služby,Valid from Wednesday, December 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 4, 2013
faktoring a forfaiting,Valid from Wednesday, December 4, 2013
finančný leasing,Valid from Wednesday, December 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Leonard PetrikInactive
KonateľThursday, March 1, 2018 – Monday, July 22, 2019
Address Smetanova 889/3, 73601 Havířov, Česká republika
Filip MichalecInactive
KonateľMonday, December 29, 2014 – Wednesday, April 18, 2018
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Miroslav BartošInactive
KonateľTuesday, August 19, 2014 – Thursday, January 29, 2015
Address Široké 591, 08237 Široké, Slovenská republika
Daniel BezekInactive
KonateľWednesday, December 4, 2013 – Monday, November 24, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 6

Leonard Petrik
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018
Address Smetanova 889/3, 73601 Havířov, Česká republika
Share100 %Contribution5,000 EUR
Filip MichalecInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, April 18, 2018
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander GerlakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, January 29, 2015
Address Exnárova 6625/21, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, January 29, 2015
Address Široké 591, 08237 Široké, Slovenská republika
Share30 %Contribution1,500 EUR
Daniel BezekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, November 24, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika
JUDr. Róbert PappInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, November 24, 2014
Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72770/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 19, 2018Rozhodnutie jediného spoločníka zo dňa 06.02.2018.
Friday, January 30, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 29.12.2014.
Tuesday, November 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.08.2014.
Wednesday, December 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

FM V.I.P. s.r.o.

Registered office

FM V.I.P. s.r.o.

SNP 1372, 03901 Turčianske Teplice

Open in Google Maps

FM V.I.P. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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