Company data from Slovak public registers

Active

FMCG Trade Group s.r.o.

Company financial profileCompany ID 52322190Komenského 2088/19, 05205 Spišská Nová VesFounded 2019

Turnover 2025

0

Company ID
52322190
Tax ID
2120984943
VAT ID
Registered office
FMCG Trade Group s.r.o.Komenského 2088/19 05205 Spišská Nová Ves
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46123/V

Profit 2025

−429 €

−26 %

Assets

5,426 €

−6.0 %

Equity

5,001 €

−7.9 %

Debt ratio

7.8 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−26 %
2,187 €5,210 €−11 K €4,753 €−127 €−340 €−429 €2019202020212022202320242025

Revenue

4,600 €605 K €16 K €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

−2.0 pp

Return on assets

ROE

-8.6 %

−2.3 pp

Return on equity

Current ratio

15.96

−6.0 %

Current assets / current liabilities

Earnings before tax

−89 €

Profit + income tax

Effective tax

-382.0 %

Income tax / earnings before tax

Net working capital

5,086 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

88.2 %

Average annual revenue growth

Interest-bearing debt

85 €

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

Total revenue

Sales + other operating + financial income

4,600 €2019605 K €202016 K €20217,402 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,432 €0 €0 €0 €
Operating revenue7,402 €0 €0 €0 €
Profit after tax4,753 €−127 €−340 €−429 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,426 €

Liabilities and equity

  • Equity5,001 €
  • Liabilities425 €

Balance sheet

Assets

Item2022202320242025
Total assets7,003 €5,770 €5,770 €5,426 €
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 assets7,003 €5,770 €5,770 €5,426 €
Inventory0 €0 €0 €0 €
Non-current receivables1,983 €2,103 €2,103 €2,053 €
Current receivables183 €0 €0 €0 €
Financial accounts4,837 €3,667 €3,667 €3,373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,003 €5,770 €5,770 €5,426 €
Equity5,896 €5,770 €5,430 €5,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,857 €397 €270 €−70 €
Profit/loss for the accounting period after tax4,753 €−127 €−340 €−429 €
Liabilities1,107 €0 €340 €425 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,097 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €0 €85 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

581 €1,385 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 13, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 13, 2019
  • Výroba nápojovValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 13, 2019

    Address Komenského 2088/19, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Komenského 2088/19, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46123/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FMCG Trade Group s.r.o.

Registered office

FMCG Trade Group s.r.o.

Komenského 2088/19, 05205 Spišská Nová Ves

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