Company data from Slovak public registers

Active

FIMILA s.r.o.

Company financial profileCompany ID 47604531Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2013

Turnover 2025

192 K €

+1,823 %
Company ID
47604531
Tax ID
2023989792
VAT ID
SK2023989792, under §4, registered since Thursday, February 1, 2018
Registered office
FIMILA s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135732/B

Profit 2025

−87 K €

+31 %

Assets

467 K €

+20 %

Equity

−21 K €

+65 %

Debt ratio

104.5 %

−11 pp

Gross margin

-40.1 %

Coming soon

Andromia score

Profit

+31 %
0 €−960 €7,478 €2,121 €9,114 €−86 K €−77 K €−56 K €−43 K €−42 K €−127 K €−87 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €35 K €56 K €109 K €410 K €25 K €12 K €1,200 €0 €0 €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

+1,222 pp

Profit / revenue

ROA

-18.7 %

+14 pp

Return on assets

ROE

417.6 %

+207 pp

Return on equity

Current ratio

0.06

+315 %

Current assets / current liabilities

Earnings before tax

−86 K €

+32 %

Profit + income tax

Effective tax

-1.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−426 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201535 K €201656 K €2017109 K €2018410 K €201964 K €202023 K €202113 K €202232 K €202310 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €0 €0 €182 K €
Value added−12 K €−31 K €−97 K €−73 K €
Operating revenue13 K €32 K €10 K €192 K €
Profit after tax−43 K €−42 K €−127 K €−87 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets439 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities488 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €421 K €388 K €467 K €
Non-current assets59 K €414 K €382 K €439 K €
Property, plant and equipment59 K €414 K €382 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,431 €7,478 €6,393 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables909 €0 €0 €0 €
Current receivables6,622 €174 €5,829 €27 K €
Financial accounts900 €7,304 €564 €1,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €421 K €388 K €467 K €
Equity−91 K €−24 K €−60 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 K €−49 K €0 €0 €
Profit/loss for the accounting period after tax−43 K €−42 K €−127 K €−87 K €
Liabilities159 K €445 K €449 K €488 K €
Non-current liabilities36 K €25 K €6,106 €33 K €
Current liabilities88 K €392 K €431 K €454 K €
Long-term bank loans21 K €15 K €9,632 €797 €
Short-term bank loans14 K €12 K €198 €0 €
Provisions0 €0 €2,030 €1,318 €

Income tax

Tax liability trend

0 €960 €878 €564 €1,202 €0 €0 €0 €0 €0 €340 €960 €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 period1,516.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 11, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, November 11, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 11, 2016
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, November 11, 2016
  • Verejné obstarávanieValid from Friday, November 11, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 11, 2016
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 11, 2016
  • Výroba nápojovValid from Tuesday, April 19, 2016
  • Administratívne službyValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, May 2, 2019

    Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika

  • Konateľfrom Friday, January 12, 2018

    Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika

  • KonateľWednesday, August 3, 2016 – Monday, April 9, 2018

    Address Kamencová 8157/32, 08005 Prešov, Slovenská republika

  • KonateľThursday, January 14, 2016 – Thursday, November 10, 2016

    Address Cintorínska 1165/30, 05342 Krompachy, Slovenská republika

  • KonateľThursday, January 14, 2016 – Monday, April 9, 2018

    Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika

  • Filip CrmanInactive
    KonateľWednesday, April 9, 2014 – Monday, April 18, 2016

    Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, December 31, 2013 – Monday, April 18, 2016

    Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Tuesday, May 28, 2019

    Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, April 9, 2018

    Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, April 9, 2018

    Address Kamencová 8157/32, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 10, 2016

    Address Cintorínska 1165/30, 05342 Krompachy, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 10, 2016

    Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Filip CrmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, April 18, 2016

    Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, April 18, 2016

    Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Tuesday, April 15, 2014

    Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135732/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIMILA s.r.o.

Registered office

FIMILA s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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