Company data from Slovak public registers

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

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

Active

Turnover 2025

69 K €

−11 %
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 2025

1,210 €

+372 %Net profit after tax

Assets

253 K €

+45 %Total assets, stated excl. VAT

Equity

1,568 €

+338 %Assets less external liabilities

Debt ratio

99.4 %

−0.4 ppLiabilities / total assets

Gross margin

20.6 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+372 %
−3,502 €−9,716 €−3,563 €385 €894 €−1,913 €−445 €1,210 €201820192020202120222023202420252018−3,502 €2019−9,716 €2020−3,563 €2021385 €2022894 €2023−1,913 €2024−445 €20251,210 €

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

Revenue

−13 %
0 €35 K €56 K €69 K €95 K €79 K €78 K €68 K €2018201920202021202220232024202520180 €201935 K €202056 K €202169 K €202295 K €202379 K €202478 K €202568 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €121 €237 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021121 €Total tax · 2022237 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

1.8 %

+2.3 pp

Profit / revenue

Profit margin

1.8 %

+2.3 pp

Profit / sales

ROA

0.5 %

+0.7 pp

Return on assets

ROE

77.2 %

+201 pp

Return on equity

Return on costs

1.8 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+4.3 pp

Added value / revenue

Earnings before tax

2,170 €

+321 %

Profit + income tax

Effective tax

44.2 %

−142 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201835 K €201956 K €202069 K €202195 K €202279 K €202378 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods95 K €79 K €78 K €68 K €
Value added13 K €12 K €12 K €14 K €
Operating revenue95 K €79 K €78 K €69 K €
Profit after tax894 €−1,913 €−445 €1,210 €
Income tax237 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,056 €1,077 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets226 K €

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

Liabilities and equity

  • Equity1,568 €
  • Liabilities251 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €161 K €175 K €253 K €
Non-current assets20 K €13 K €6,035 €27 K €
Property, plant and equipment20 K €13 K €6,035 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €148 K €169 K €226 K €
Inventory117 K €131 K €155 K €203 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €13 K €23 K €
Financial accounts2,451 €691 €98 €524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €161 K €175 K €253 K €
Equity2,716 €803 €358 €1,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,178 €−2,284 €−4,197 €−4,642 €
Profit/loss for the accounting period after tax894 €−1,913 €−445 €1,210 €
Liabilities152 K €160 K €174 K €251 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities98 K €109 K €118 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €15 K €18 K €46 K €
Provisions0 €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 period412.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,893.76 €
Counterparties1
Latest contractThursday, April 25, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, November 1, 2018

    Address Zoltána Fábryho 1006/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • 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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