Active

FIMAK s.r.o.

Company financial profile・Company ID 53436946・Čerešňová 1454/1B, 90025 Chorvátsky Grob・Founded 2020

Financial report Financial statements

Turnover 2023

102 K €

+11 %

Company ID: 53436946
Tax ID: 2121367182
VAT ID: —

Registered office: FIMAK s.r.o.Čerešňová 1454/1B 90025 Chorvátsky Grob
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148863/B

Profit 2023

1,801 €

−95 %

Assets

93 K €

+20 %

Equity

7,301 €

−82 %

Debt ratio

92.2 %

+43 pp

Gross margin

68.3 %

−22 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−35 pp

Profit / revenue

ROA

1.9 %

−42 pp

Return on assets

ROE

24.7 %

−62 pp

Return on equity

Current ratio

3.22

−47 %

Current assets / current liabilities

Earnings before tax

6,875 €

−84 %

Profit + income tax

Effective tax

73.8 %

+53 pp

Income tax / earnings before tax

Net working capital

29 K €

−54 %

Current assets − current liabilities

Revenue CAGR

240.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,317 €	34 K €	92 K €	92 K €
Value added	2,208 €	31 K €	83 K €	63 K €
Operating revenue	2,317 €	34 K €	92 K €	102 K €
Profit after tax	1,877 €	18 K €	34 K €	1,801 €
Income tax	331 €	3,091 €	9,142 €	5,074 €

Assets

Non-current assets51 K €
Current assets43 K €

Liabilities and equity

Equity7,301 €
Liabilities86 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,026 €	29 K €	78 K €	93 K €
Non-current assets	0 €	2,292 €	1,667 €	51 K €
Property, plant and equipment	0 €	2,292 €	1,667 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,026 €	26 K €	76 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,317 €	9,492 €	45 K €	37 K €
Financial accounts	4,709 €	17 K €	32 K €	5,454 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,026 €	29 K €	78 K €	93 K €
Equity	6,695 €	23 K €	40 K €	7,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−182 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,877 €	18 K €	34 K €	1,801 €
Liabilities	331 €	5,505 €	38 K €	86 K €
Non-current liabilities	0 €	36 €	227 €	50 K €
Current liabilities	331 €	5,469 €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	21 K €
Provisions	0 €	0 €	0 €	1,809 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount574.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount315.33 €Yes

Business activities

7 registered activities

Administratívne službyValid from Friday, November 20, 2020
Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Friday, November 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 20, 2020
Vedenie účtovníctvaValid from Friday, November 20, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Kučerka
Konateľfrom Friday, November 20, 2020
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Lenka KučerkováInactive
KonateľTuesday, June 14, 2022 – Tuesday, January 30, 2024
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Lenka KučerkováInactive
KonateľFriday, November 20, 2020 – Wednesday, June 16, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 5

Ing. Marián Kučerka
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka Kučerková
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián KučerkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Monday, July 4, 2022
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián KučerkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, June 16, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka KučerkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, June 16, 2021
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148863/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FIMAK s.r.o.

Registered office

FIMAK s.r.o.

Čerešňová 1454/1B, 90025 Chorvátsky Grob

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FIMAK 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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