Active

FDM System s. r. o.

Company financial profile・Company ID 52527212・M. Nešpora 1456/13, 90851 Holíč・Founded 2019

Financial report Financial statements

Turnover 2022

68 K €

+21 %

Company ID: 52527212
Tax ID: 2121063164
VAT ID: SK2121063164, under §4, registered since Monday, March 1, 2021

Registered office: FDM System s. r. o.M. Nešpora 1456/13 90851 Holíč
Established: Wednesday, July 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44961/T

Profit 2022

1,976 €

+11 %

Assets

17 K €

−29 %

Equity

6,976 €

+2.8 %

Debt ratio

58.6 %

−13 pp

Gross margin

29.4 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.3 pp

Profit / revenue

ROA

11.7 %

+4.2 pp

Return on assets

ROE

28.3 %

+2.0 pp

Return on equity

Current ratio

1.71

+21 %

Current assets / current liabilities

Earnings before tax

2,524 €

+11 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,004 €

+1.6 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	30 K €	65 K €	56 K €	68 K €
Value added	767 €	11 K €	17 K €	20 K €
Operating revenue	30 K €	65 K €	56 K €	68 K €
Profit after tax	606 €	2,568 €	1,785 €	1,976 €
Income tax	161 €	409 €	499 €	548 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity6,976 €
Liabilities9,878 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,676 €	19 K €	24 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,676 €	19 K €	24 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,813 €	17 K €	30 K €	23 K €
Financial accounts	−4,137 €	2,063 €	−6,635 €	−6,640 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,676 €	19 K €	24 K €	17 K €
Equity	5,606 €	8,174 €	6,785 €	6,976 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	606 €	0 €	0 €
Profit/loss for the accounting period after tax	606 €	2,568 €	1,785 €	1,976 €
Liabilities	70 €	11 K €	17 K €	9,878 €
Non-current liabilities	0 €	36 €	112 €	28 €
Current liabilities	70 €	11 K €	17 K €	9,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period311.56 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount682.21 €Yes

Business activities

27 registered activities

Administratívne službyValid from Wednesday, July 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2019
Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
Dizajnérske činnostiValid from Wednesday, July 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
Faktoring a forfaitingValid from Wednesday, July 31, 2019
Finančný lízingValid from Wednesday, July 31, 2019
Informačná činnosťValid from Wednesday, July 31, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Janáč
Konateľfrom Wednesday, July 31, 2019
Address M. Nešpora 1456/13, 90851 Holíč, Slovenská republika

Related persons

1 active of 1

Filip Janáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address M. Nešpora 1456/13, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44961/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FDM System s. r. o.

Registered office

FDM System s. r. o.

M. Nešpora 1456/13, 90851 Holíč

Open in Google Maps

FDM System 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

Start monitoring the market today