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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.7 M €

+84 %Total assets, stated excl. VAT

Equity

−260 K €

−150 %Assets less external liabilities

Debt ratio

109.6 %

+2.6 ppLiabilities / total assets

Gross margin

-2.0 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−39 %

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

Revenue

−15 %

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

-13.5 %

−5.2 pp

Profit / revenue

Profit margin

-13.5 %

−5.2 pp

Profit / sales

ROA

-5.8 %

+1.9 pp

Return on assets

ROE

60.0 %

−48 pp

Return on equity

Return on costs

-11.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+5.4 pp

Added value / revenue

Earnings before tax

−153 K €

−40 %

Profit + income tax

Effective tax

-1.9 %

+0.8 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	6,886 €	29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onWednesday, July 31, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PetrikEnded
KonateľThursday, March 1, 2018 – Monday, July 22, 2019
Address Smetanova 889/3, 73601 Havířov, Česká republika
Filip MichalecEnded
KonateľMonday, December 29, 2014 – Wednesday, April 18, 2018
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Miroslav BartošEnded
KonateľTuesday, August 19, 2014 – Thursday, January 29, 2015
Address Široké 591, 08237 Široké, Slovenská republika
Daniel BezekEnded
KonateľWednesday, December 4, 2013 – Monday, November 24, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 6

Leonard PetrikActive
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 MichalecEnded
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 GerlakEnded
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 BartošEnded
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 BezekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, November 24, 2014
Address Lubina 221, 91612 Lubina, Slovenská republika
JUDr. Róbert PappEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, November 24, 2014
Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Company history

7 changes in the register

Names
3 records
- FM V.I.P. s.r.o.from Wednesday, October 5, 2016
- SATIS s.r.o.Friday, January 30, 2015 – Tuesday, October 4, 2016
- Geoterm 8 s.r.o.Wednesday, December 4, 2013 – Thursday, January 29, 2015
Registered office
5 records
- SNP 1372, 03901 Turčianske Teplice, Slovenská republikafrom Thursday, March 7, 2019
- Hviezdoslavovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 5, 2016 – Wednesday, March 6, 2019
- Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaWednesday, August 17, 2016 – Tuesday, October 4, 2016
- Moyzesova 36, 04001 Košice, Slovenská republikaTuesday, November 25, 2014 – Tuesday, August 16, 2016
- Dúbravská cesta 3, 84101 Bratislava, Slovenská republikaWednesday, December 4, 2013 – Monday, November 24, 2014

Legal predecessor

DB CORPORATION s. r. o.
ID No.: 46379886from Wednesday, December 4, 2013
Galvaniho 14, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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FM V.I.P. 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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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