FMCG logistic s.r.o.

Company financial profile・Company ID 48051896・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

8,017 €

+99 %

Company ID: 48051896
Tax ID: 2120004821
VAT ID: SK2120004821, under §4, registered since Saturday, May 1, 2021

Registered office: FMCG logistic s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157559/B

Profit 2025

−26 K €

−316 %Net profit after tax

Assets

71 K €

+12,115 %Total assets, stated excl. VAT

Equity

−49 K €

−112 %Assets less external liabilities

Debt ratio

168.5 %

−3,873 ppLiabilities / total assets

Gross margin

-253.1 %

−229 ppGross profit / sales

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Andromia score

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Profit

−316 %

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

Revenue

+246 %

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

-321.5 %

−168 pp

Profit / revenue

Profit margin

-321.5 %

−55 pp

Profit / sales

ROA

-36.2 %

+1,026 pp

Return on assets

ROE

52.9 %

+26 pp

Return on equity

Return on costs

-76.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-253.1 %

−239 pp

Added value / revenue

Earnings before tax

−25 K €

−335 %

Profit + income tax

Effective tax

-1.3 %

+4.5 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	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	3,120 €	2,320 €	8,017 €
Value added	4,260 €	706 €	−567 €	−20 K €
Operating revenue	7,112 €	3,415 €	4,023 €	8,017 €
Profit after tax	−8,593 €	−13 K €	−6,192 €	−26 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	13 K €	6,518 €	2,630 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €

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

Liabilities and equity

Equity−49 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	607 €	2,692 €	583 €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	607 €	2,692 €	583 €	71 K €
Inventory	385 €	385 €	385 €	385 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 €	735 €	85 €	6,735 €
Financial accounts	149 €	1,572 €	113 €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 €	2,692 €	583 €	71 K €
Equity	−3,426 €	−17 K €	−23 K €	−49 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−839 €	−9,433 €	−23 K €	−29 K €
Profit/loss for the accounting period after tax	−8,593 €	−13 K €	−6,192 €	−26 K €
Liabilities	4,033 €	19 K €	24 K €	120 K €
Non-current liabilities	87 €	0 €	43 €	43 €
Current liabilities	3,946 €	19 K €	24 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period616.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Saturday, September 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2025
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2025
Prípravné práce k realizácii stavbyValid from Saturday, September 13, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 13, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2025
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 13, 2025
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 7

Ján MeloActive
Konateľfrom Friday, February 16, 2024
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Endre TubolyEnded
KonateľThursday, October 7, 2021 – Monday, March 11, 2024
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Andrej KucejEnded
KonateľTuesday, September 22, 2020 – Tuesday, October 19, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Mária BélováEnded
KonateľSaturday, February 21, 2015 – Friday, September 25, 2020
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Mária MolnárováEnded
KonateľSaturday, February 21, 2015 – Wednesday, July 24, 2019
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Mgr. Ľubomír BélaEnded
KonateľSaturday, February 21, 2015 – Friday, September 25, 2020
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Mgr. Ľubomír BélaEnded
KonateľSaturday, February 21, 2015 – Wednesday, July 24, 2019
Address Družby 1870/27, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ján MeloActive
Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution14,000 EUR
Ján MeloEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2024 – Friday, September 12, 2025
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,000 EUR
Endre TubolyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, March 11, 2024
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution6,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Tuesday, October 19, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Ľubomír BélaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, September 25, 2020
Address Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR

Company history

4 changes in the register

Names
3 records
- FMCG logistic s.r.o.from Wednesday, October 20, 2021
- eZmluva.sk N155, s. r. o.Saturday, September 26, 2020 – Tuesday, October 19, 2021
- MOBE CAFE s.r.o.Saturday, February 21, 2015 – Friday, September 25, 2020
Registered office
3 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 20, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, September 26, 2020 – Tuesday, October 19, 2021
- Ovocná 4724/7, 97401 Banská Bystrica, Slovenská republikaSaturday, February 21, 2015 – Friday, September 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157559/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FMCG logistic s.r.o.

Registered office

FMCG logistic s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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FMCG logistic 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

Registration

Registered office

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