Company data from Slovak public registers

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FYSAM Auto Decorative Slovakia s.r.o.

Company financial profile・Company ID 51431271・Osloboditeľov 1116/45, 990 01 Veľký Krtíš・Founded 2018

Financial reportFinancial statements

Turnover 2024

17.04 M €

−37 %
Company ID
51431271
Tax ID
2120707182
VAT ID
SK2120707182, under §4, registered since Tuesday, December 4, 2018
Registered office
FYSAM Auto Decorative Slovakia s.r.o.Osloboditeľov 1116/45 990 01 Veľký Krtíš
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37216/S

Profit 2024

−1.59 M €

+47 %

Assets

9.24 M €

−21 %

Equity

−8.2 M €

−24 %

Debt ratio

188.8 %

+32 pp

Gross margin

26.8 %

+25 pp
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Andromia score

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Profit

+47 %
−1.27 M €−1.52 M €486 K €−331 K €−984 K €−3.01 M €−1.59 M €2018201920202021202220232024

Revenue

−45 %
80 K €5.85 M €21.79 M €22.27 M €20.94 M €25.86 M €14.27 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+1.7 pp

Profit / revenue

ROA

-17.2 %

+8.4 pp

Return on assets

ROE

19.4 %

−26 pp

Return on equity

Current ratio

7.38

+484 %

Current assets / current liabilities

Earnings before tax

−1.4 M €

+47 %

Profit + income tax

Effective tax

-13.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

4.11 M €

+225 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €20186.21 M €201922.26 M €202022.44 M €202123.27 M €202227.2 M €202317.04 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods22.27 M €20.94 M €25.86 M €14.27 M €
Value added657 K €776 K €570 K €3.83 M €
Operating revenue22.44 M €23.27 M €27.2 M €17.04 M €
Profit after tax−331 K €−984 K €−3.01 M €−1.59 M €
Income tax0 €0 €339 K €189 K €
Current income tax0 €0 €339 K €189 K €

Assets

  • Non-current assets4.33 M €
  • Current assets4.75 M €
  • Accruals and deferrals154 K €

Liabilities and equity

  • Equity−8.2 M €
  • Liabilities17.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.1 M €12.68 M €11.74 M €9.24 M €
Non-current assets1.09 M €4.21 M €5.55 M €4.33 M €
Property, plant and equipment1.08 M €4.18 M €5.53 M €4.31 M €
Non-current intangible assets5,411 €36 K €24 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.98 M €8.43 M €6.06 M €4.75 M €
Inventory2.08 M €3.08 M €2.52 M €1.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.71 M €4.39 M €2.47 M €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €957 K €1.07 M €2.13 M €
Accruals and deferrals36 K €39 K €135 K €154 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.1 M €12.68 M €11.74 M €9.24 M €
Equity−2.62 M €−3.61 M €−6.61 M €−8.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2.3 M €−2.63 M €−3.61 M €−6.62 M €
Profit/loss for the accounting period after tax−331 K €−984 K €−3.01 M €−1.59 M €
Liabilities7.73 M €16.29 M €18.36 M €17.45 M €
Non-current liabilities3.03 M €9.24 M €13.47 M €16.65 M €
Current liabilities4.68 M €6.99 M €4.79 M €645 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €59 K €96 K €154 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €339 K €189 K €2018201920202021202220232024
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 period100,719.96 €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

6 registered activities

  • administratívne službyValid from Saturday, March 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • skladovanieValid from Saturday, March 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 3, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 3, 2018
  • výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Róbert Kramárik, PhD.
    Konateľfrom Sunday, September 1, 2019

    Address Okružná 7, 99001 Veľký Krtíš, Slovenská republika

  • Imrich Czére, MBAInactive
    KonateľWednesday, May 22, 2019 – Thursday, September 19, 2019

    Address Slnečná 44, 97404 Banská Bystrica, Slovenská republika

  • Dirk Rudolf FischerInactive
    KonateľSaturday, March 3, 2018 – Monday, July 29, 2019

    Address Heimstraße 24, 89180 Berghülen, Nemecká spolková republika

  • Jörg-Stefan SchulzeInactive
    KonateľSaturday, March 3, 2018 – Monday, July 29, 2019

    Address Pfarrer-Schips-Weg 2, 73479 Ellwangen, Nemecká spolková republika

Related persons

1 active of 5
  • Fuyao Europe GmbH
    Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Ohmstraße 1, 74211 Leingarten, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • FYSAM Auto Decorative GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, April 13, 2023

    Address Robert - Bosch- Straße 13, 89555 Steinheim am Albuch, Nemecká spolková republika

  • FYSAM Auto Decorative GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Tuesday, October 11, 2022

    Address Robert - Bosch- Straße 13, 89555 Steinheim am Albuch, Nemecká spolková republika

  • SAM automotive GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, March 27, 2019

    Address Kolomanstrasse 16-20, 89558 Böhmenkirch, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • SAM automotive production GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, March 27, 2019

    Address Kolomanstraße 16-20, 89558 Böhmenkirch, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37216/S
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.02.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FYSAM Auto Decorative Slovakia s.r.o.

Registered office

FYSAM Auto Decorative Slovakia s.r.o.

Osloboditeľov 1116/45, 990 01 Veľký Krtíš

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