Company data from Slovak public registers

Active

FM Company, s.r.o.

Company financial profileCompany ID 50003828Bajerov 21, 08241 BajerovFounded 2015

Turnover 2024

45 K €

+19 %
Company ID
50003828
Tax ID
2120154399
VAT ID
Registered office
FM Company, s.r.o.Bajerov 21 08241 Bajerov
Established
Saturday, November 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32142/P

Profit 2024

−4,541 €

+74 %

Assets

14 K €

−32 %

Equity

−29 K €

−18 %

Debt ratio

311.9 %

+89 pp

Gross margin

55.7 %

+30 pp
Coming soon

Andromia score

Profit

+74 %
−1,014 €964 €1,786 €70 €668 €−1,105 €−572 €−14 K €−18 K €−4,541 €2015201620172018201920202021202220232024

Revenue

+19 %
0 €7,422 €14 K €17 K €74 K €56 K €52 K €18 K €38 K €45 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+37 pp

Profit / revenue

ROA

-32.6 %

+54 pp

Return on assets

ROE

15.4 %

−55 pp

Return on equity

Current ratio

0.37

−14 %

Current assets / current liabilities

Earnings before tax

−4,201 €

+76 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

−34 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,422 €201614 K €201717 K €201874 K €201957 K €202052 K €202118 K €202238 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €18 K €38 K €45 K €
Value added22 K €9,173 €9,569 €25 K €
Operating revenue52 K €18 K €38 K €45 K €
Profit after tax−572 €−14 K €−18 K €−4,541 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €28 K €20 K €14 K €
Non-current assets22 K €14 K €6,943 €0 €
Property, plant and equipment22 K €14 K €6,943 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,501 €7,421 €7,985 €5,461 €
Financial accounts7,891 €5,713 €5,434 €8,453 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €28 K €20 K €14 K €
Equity6,278 €−7,284 €−25 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,850 €1,277 €−12 K €−30 K €
Profit/loss for the accounting period after tax−572 €−14 K €−18 K €−4,541 €
Liabilities32 K €35 K €45 K €43 K €
Non-current liabilities16 K €12 K €8,765 €4,484 €
Current liabilities13 K €18 K €31 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,075 €3,283 €4,044 €0 €
Provisions1,384 €1,304 €1,712 €1,761 €

Income tax

Tax liability trend

480 €480 €480 €57 €313 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, November 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, November 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015
  • Fotografické službyValid from Saturday, November 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2015
  • Počítačové službyValid from Saturday, November 14, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 14, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 14, 2015

    Address Bajerov 21, 08241 Bajerov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015

    Address Bajerov 21, 08241 Bajerov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32142/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FM Company, s.r.o.

Registered office

FM Company, s.r.o.

Bajerov 21, 08241 Bajerov

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