Active

F.H.M., s.r.o.

Company financial profile・Company ID 52031799・Zoltána Fábryho 1006/1, 048 01 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2024

78 K €

−0.8 %

Company ID: 52031799
Tax ID: 2120868794
VAT ID: SK2120868794, under §4, registered since Friday, November 15, 2019

Registered office: F.H.M., s.r.o.Zoltána Fábryho 1006/1 048 01 Rožňava
Established: Thursday, November 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44924/V

Profit 2024

−445 €

+77 %

Assets

175 K €

+8.5 %

Equity

358 €

−55 %

Debt ratio

99.8 %

+0.3 pp

Gross margin

16.0 %

+0.4 pp

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Andromia score

—

Profit

+77 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+1.9 pp

Profit / revenue

ROA

-0.3 %

+0.9 pp

Return on assets

ROE

-124.3 %

+114 pp

Return on equity

Current ratio

1.43

+5.0 %

Current assets / current liabilities

Earnings before tax

515 €

+127 %

Profit + income tax

Effective tax

186.4 %

+186 pp

Income tax / earnings before tax

Net working capital

50 K €

+29 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	95 K €	79 K €	78 K €
Value added	2,860 €	13 K €	12 K €	12 K €
Operating revenue	69 K €	95 K €	79 K €	78 K €
Profit after tax	385 €	894 €	−1,913 €	−445 €
Income tax	121 €	237 €	0 €	960 €

Assets

Non-current assets6,035 €
Current assets169 K €

Liabilities and equity

Equity358 €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	155 K €	161 K €	175 K €
Non-current assets	26 K €	20 K €	13 K €	6,035 €
Property, plant and equipment	26 K €	20 K €	13 K €	6,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	135 K €	148 K €	169 K €
Inventory	74 K €	117 K €	131 K €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	16 K €	13 K €
Financial accounts	514 €	2,451 €	691 €	98 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	155 K €	161 K €	175 K €
Equity	1,822 €	2,716 €	803 €	358 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,563 €	−3,178 €	−2,284 €	−4,197 €
Profit/loss for the accounting period after tax	385 €	894 €	−1,913 €	−445 €
Liabilities	118 K €	152 K €	160 K €	174 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	83 K €	98 K €	109 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	15 K €	18 K €
Provisions	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 period69.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Chov vybraných druhov zvieratValid from Thursday, November 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
Čistiace a upratovacie službyValid from Thursday, November 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, November 1, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 1, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 1, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marian Polgári
Konateľfrom Thursday, November 1, 2018
Address Zoltána Fábryho 1006/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Mgr. Marian Polgári
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Zoltána Fábryho 1006/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44924/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F.H.M., s.r.o.

Registered office

F.H.M., s.r.o.

Zoltána Fábryho 1006/1, 048 01 Rožňava

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F.H.M., 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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