Company data from Slovak public registers

Andromia Insight
Active

FM PERSONAL s. r. o.

Company financial profile・Company ID 52657949・Soľ 502, 09435 Soľ・Founded 2019

Financial reportFinancial statements

Turnover 2025

231 K €

+104 %
Company ID
52657949
Tax ID
2121096604
VAT ID
SK2121096604, under §4, registered since Tuesday, September 1, 2020
Registered office
FM PERSONAL s. r. o.Soľ 502 09435 Soľ
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39038/P

Profit 2025

−1,416 €

+84 %

Assets

279 K €

−52 %

Equity

204 K €

−0.7 %

Debt ratio

26.9 %

−37 pp

Gross margin

36.8 %

+2.4 pp
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Andromia score

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Profit

+84 %
−144 €14 K €103 K €67 K €26 K €−9,090 €−1,416 €2019202020212022202320242025

Revenue

+104 %
0 €199 K €760 K €574 K €284 K €113 K €231 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+7.4 pp

Profit / revenue

ROA

-0.5 %

+1.1 pp

Return on assets

ROE

-0.7 %

+3.7 pp

Return on equity

Current ratio

3.79

+152 %

Current assets / current liabilities

Earnings before tax

3,691 €

+145 %

Profit + income tax

Effective tax

138.4 %

+150 pp

Income tax / earnings before tax

Net working capital

205 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019199 K €2020762 K €2021577 K €2022284 K €2023113 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods574 K €284 K €113 K €231 K €
Value added185 K €81 K €39 K €85 K €
Operating revenue577 K €284 K €113 K €231 K €
Profit after tax67 K €26 K €−9,090 €−1,416 €
Income tax19 K €7,330 €960 €5,107 €
Current income tax19 K €7,330 €960 €5,107 €

Assets

  • Non-current assets0 €
  • Current assets279 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity204 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets458 K €546 K €576 K €279 K €
Non-current assets25 K €25 K €20 K €0 €
Property, plant and equipment25 K €25 K €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €521 K €556 K €279 K €
Inventory0 €0 €0 €14 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €408 K €491 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €112 K €66 K €87 K €
Accruals and deferrals88 €0 €10 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €546 K €576 K €279 K €
Equity189 K €214 K €205 K €204 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years117 K €183 K €209 K €200 K €
Profit/loss for the accounting period after tax67 K €26 K €−9,090 €−1,416 €
Liabilities269 K €331 K €371 K €75 K €
Non-current liabilities8,470 €1,132 €1,162 €1,384 €
Current liabilities260 K €330 K €369 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €84 €84 €95 €
Provisions784 €121 €121 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,903 €30 K €19 K €7,330 €960 €5,107 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, January 10, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period19.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,004.77 €Yes
  • Debt with UnionDebt amount3,678.43 €Yes
  • Debt with Social Insurance AgencyDebt amount11,829.64 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, September 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Mitáč
    Konateľfrom Wednesday, September 25, 2019

    Address Soľ 502, 09435 Soľ, Slovenská republika

Related persons

1 active of 1
  • František Mitáč
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Soľ 502, 09435 Soľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39038/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FM PERSONAL s. r. o.

Registered office

FM PERSONAL s. r. o.

Soľ 502, 09435 Soľ

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