Company data from Slovak public registers

FIMEX s.r.o.

Company financial profile・Company ID 47542136・Hlboká cesta 20C, 01001 Žilina・Founded 2013

Active

Turnover 2025

1.85 M €

+18 %
Company ID
47542136
Tax ID
2023975888
VAT ID
SK2023975888, under §4, registered since Monday, March 3, 2014
Registered office
FIMEX s.r.o.Hlboká cesta 20C 01001 Žilina
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61255/L

Profit 2025

6,041 €

−55 %Net profit after tax

Assets

217 K €

+38 %Total assets, stated excl. VAT

Equity

34 K €

+21 %Assets less external liabilities

Debt ratio

84.3 %

+2.2 ppLiabilities / total assets

Gross margin

49.0 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
−1,133 €−1,655 €−350 €−1,136 €1,046 €0 €15 K €14 K €6,041 €2014201520162017201820192023202420252014−1,133 €2015−1,655 €2016−350 €2017−1,136 €20181,046 €20190 €202315 K €202414 K €20256,041 €

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

Revenue

+17 %
0 €0 €18 K €18 K €22 K €0 €1.3 M €1.57 M €1.84 M €20142015201620172018201920232024202520140 €20150 €201618 K €201718 K €201822 K €20190 €20231.3 M €20241.57 M €20251.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €278 €0 €9,826 €3,840 €5,979 €201420152016201720182019202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018278 €Total tax · 20190 €Total tax · 20239,826 €Total tax · 20243,840 €Total tax · 20255,979 €Current tax · 20239,826 €Current tax · 20243,840 €Current tax · 20255,979 €

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

0.3 %

−0.5 pp

Profit / revenue

Profit margin

0.3 %

−0.5 pp

Profit / sales

ROA

2.8 %

−5.8 pp

Return on assets

ROE

17.6 %

−30 pp

Return on equity

Return on costs

0.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−4.2 pp

Added value / revenue

Earnings before tax

12 K €

−31 %

Profit + income tax

Effective tax

49.7 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201618 K €201722 K €20180 €20191.35 M €20231.58 M €20241.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202320242025
Sales of products, services and goods0 €1.3 M €1.57 M €1.84 M €
Value added0 €621 K €832 K €901 K €
Operating revenue0 €1.35 M €1.58 M €1.85 M €
Profit after tax0 €15 K €14 K €6,041 €
Income tax0 €9,826 €3,840 €5,979 €
Current income tax—9,826 €3,840 €5,979 €

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

Non-profit resources and costs

Item2019202320242025
Personnel costs0 €590 K €799 K €859 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets196 K €
  • Accruals and deferrals339 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202320242025
Total assets12 K €168 K €157 K €217 K €
Non-current assets0 €1,902 €1,551 €22 K €
Property, plant and equipment0 €1,902 €1,551 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €166 K €152 K €196 K €
Inventory0 €34 K €69 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €68 K €51 K €91 K €
Current financial assets—0 €0 €0 €
Financial accounts485 €65 K €33 K €70 K €
Accruals and deferrals—0 €3,376 €339 €

Liabilities and equity

Item2019202320242025
Total equity and liabilities12 K €168 K €157 K €217 K €
Equity1,053 €15 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years−3,950 €−5,291 €9,165 €23 K €
Profit/loss for the accounting period after tax0 €15 K €14 K €6,041 €
Liabilities11 K €153 K €129 K €183 K €
Non-current liabilities71 €837 €3,872 €7,118 €
Current liabilities11 K €130 K €105 K €150 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €22 K €20 K €26 K €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,695.41 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, September 20, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 19, 2015
  • prevádzkovanie športových zariadeníValid from Saturday, September 19, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 19, 2015
  • Administratívne službyValid from Tuesday, December 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Počítačové službyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 3, 2015

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

  • KonateľThursday, September 3, 2015 – Tuesday, February 14, 2017

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Friday, September 18, 2015

    Address Tulská 1676/20, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, February 14, 2017

    Address Oslobodenia 181/43, 01305 Belá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, September 18, 2015

    Address Tulská 1676/20, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlboká cesta 20C, 01001 Žilina, Slovenská republikafrom Saturday, September 19, 2015
    • Tulská 1676/20, 01008 Žilina, Slovenská republikaTuesday, December 10, 2013 – Friday, September 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61255/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIMEX s.r.o.

Registered office

FIMEX s.r.o.

Hlboká cesta 20C, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.