Active

fishmaster s.r.o.

Company financial profile・Company ID 47737697・Čierna Voda 89, 925 06 Čierna Voda・Founded 2014

Financial report Financial statements

Turnover 2024

502 K €

−7.4 %

Company ID: 47737697
Tax ID: 2024061952
VAT ID: SK2024061952, under §4, registered since Sunday, June 1, 2014

Registered office: fishmaster s.r.o.Čierna Voda 89 925 06 Čierna Voda
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34222/T

Profit 2024

8,254 €

−71 %

Assets

536 K €

−5.8 %

Equity

175 K €

+4.9 %

Debt ratio

67.3 %

−3.4 pp

Gross margin

15.5 %

−0.9 pp

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Andromia score

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Profit

−71 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.6 pp

Profit / revenue

ROA

1.5 %

−3.5 pp

Return on assets

ROE

4.7 %

−12 pp

Return on equity

Current ratio

2.27

+8.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−60 %

Profit + income tax

Effective tax

31.8 %

+27 pp

Income tax / earnings before tax

Net working capital

292 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	316 K €	449 K €	542 K €	502 K €
Value added	−73 K €	45 K €	89 K €	78 K €
Operating revenue	321 K €	449 K €	542 K €	502 K €
Profit after tax	−107 K €	1,679 €	29 K €	8,254 €
Income tax	0 €	1,342 €	1,473 €	3,840 €
Current income tax	0 €	1,342 €	1,473 €	3,840 €

Assets

Non-current assets15 K €
Current assets522 K €
Accruals and deferrals0 €

Liabilities and equity

Equity175 K €
Liabilities361 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	388 K €	480 K €	569 K €	536 K €
Non-current assets	49 K €	28 K €	28 K €	15 K €
Property, plant and equipment	49 K €	28 K €	28 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	452 K €	542 K €	522 K €
Inventory	256 K €	392 K €	529 K €	502 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	1,231 €	0 €	2,115 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	59 K €	13 K €	17 K €
Accruals and deferrals	0 €	301 €	162 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	388 K €	480 K €	569 K €	536 K €
Equity	103 K €	120 K €	167 K €	175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−47 K €	−139 K €	−137 K €	−108 K €
Profit/loss for the accounting period after tax	−107 K €	1,679 €	29 K €	8,254 €
Liabilities	285 K €	360 K €	402 K €	361 K €
Non-current liabilities	115 €	215 €	37 €	2 €
Current liabilities	260 K €	205 K €	259 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	155 K €	143 K €	132 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,516.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb v rybárstveValid from Friday, April 5, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, April 5, 2019
Výroba kŕmnych zmesíValid from Friday, April 5, 2019
Administratívne službyValid from Tuesday, March 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
Počítačové službyValid from Tuesday, March 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
Reklamné a marketingové službyValid from Tuesday, March 25, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bartalos
Konateľfrom Tuesday, March 25, 2014
Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika
Mgr. István GálInactive
KonateľTuesday, March 25, 2014 – Wednesday, February 3, 2016
Address Veľká Mača 1089, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 3

Peter Bartalos
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. István GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, February 3, 2016
Address Veľká Mača 1089, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BartalosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, February 3, 2016
Address Čierna Voda 89, 92506 Čierna Voda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34222/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

fishmaster s.r.o.

Registered office

fishmaster s.r.o.

Čierna Voda 89, 925 06 Čierna Voda

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fishmaster 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

Registered office

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