Company data from Slovak public registers

Andromia Insight
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F&M GROUP s.r.o.

Company financial profile・Company ID 51672391・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
51672391
Tax ID
2120762072
VAT ID
—
Registered office
F&M GROUP s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128409/B

Profit 2022

−593 €

+91 %

Assets

2.33 M €

−0.0 %

Equity

1,704 €

−26 %

Debt ratio

99.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
−19 €359 €684 €−6,245 €−593 €20182019202020212022

Revenue

−100 %
0 €2.65 M €3.93 M €1.19 M €0 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-34.8 %

+237 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−593 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,704 €

−26 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20182.65 M €20193.93 M €20201.19 M €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods2.65 M €3.93 M €1.19 M €0 €
Value added2,635 €−1,600 €−1,601 €−593 €
Operating revenue2.65 M €3.93 M €1.19 M €0 €
Profit after tax359 €684 €−6,245 €−593 €
Income tax156 €202 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2.33 M €

Liabilities and equity

  • Equity1,704 €
  • Liabilities2.33 M €

Balance sheet

Assets

Item2019202020212022
Total assets177 K €3.08 M €2.33 M €2.33 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €3.08 M €2.33 M €2.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €3.02 M €2.33 M €2.33 M €
Financial accounts43 K €66 K €7,876 €7,117 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities177 K €3.08 M €2.33 M €2.33 M €
Equity5,340 €6,024 €2,297 €1,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 €340 €1,042 €−5,203 €
Profit/loss for the accounting period after tax359 €684 €−6,245 €−593 €
Liabilities172 K €3.08 M €2.33 M €2.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 K €3.08 M €2.33 M €2.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €156 €202 €0 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, January 20, 2024Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, May 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Dizajnérske činnostiValid from Wednesday, May 16, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 16, 2018
  • Faktoring a forfaitingValid from Wednesday, May 16, 2018
  • Fotografické službyValid from Wednesday, May 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2018
  • Kuriérske službyValid from Wednesday, May 16, 2018
  • Počítačové službyValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Artürs Blüms
    Konateľfrom Tuesday, May 22, 2018

    Address Rigas iela 15, LV-5120 Plavinas, Plavinu novads, Lotyšská republika

  • Mgr. Filip KrižanInactive
    KonateľWednesday, May 16, 2018 – Wednesday, July 18, 2018

    Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Artürs Blüms
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Rigas iela 15, LV-5120 Plavinas, Plavinu novads, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Filip KrižanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, July 18, 2018

    Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128409/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2018Rozhodnutie jediného spoločníka zo dňa 22.05.2018.
F&M GROUP s.r.o.

Registered office

F&M GROUP s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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