Company data from Slovak public registers

FOURMIS, s.r.o.

Company financial profile・Company ID 53515501・Hodžova 196/1, 010 01 Žilina・Founded 2021

Active

Turnover 2025

4.6 M €

+1.3 %
Company ID
53515501
Tax ID
2121410181
VAT ID
SK2121410181, under §4, registered since Friday, October 22, 2021
Registered office
FOURMIS, s.r.o.Hodžova 196/1 010 01 Žilina
Established
Wednesday, February 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76452/L

Profit 2025

6,026 €

−56 %Net profit after tax

Assets

572 K €

+8.4 %Total assets, stated excl. VAT

Equity

82 K €

+8.0 %Assets less external liabilities

Debt ratio

85.7 %

Liabilities / total assets

Gross margin

90.9 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
0 €1,653 €23 K €14 K €6,026 €2021202220232024202520210 €20221,653 €202323 K €202414 K €20256,026 €

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

Revenue

+1.3 %
0 €2.84 M €4.35 M €4.54 M €4.59 M €2021202220232024202520210 €20222.84 M €20234.35 M €20244.54 M €20254.59 M €

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

Income tax

Tax liability trend

0 €931 €17 K €4,016 €4,395 €20212022202320242025Total tax · 20210 €Total tax · 2022931 €Total tax · 202317 K €Total tax · 20244,016 €Total tax · 20254,395 €Current tax · 20210 €Current tax · 2022931 €Current tax · 202317 K €Current tax · 20244,016 €Current tax · 20254,395 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

1.1 %

−1.6 pp

Return on assets

ROE

7.4 %

−11 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+2.4 pp

Added value / revenue

Earnings before tax

10 K €

−41 %

Profit + income tax

Effective tax

42.2 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20212.92 M €20224.41 M €20234.54 M €20244.6 M €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 goods2.84 M €4.35 M €4.54 M €4.59 M €
Value added2.41 M €3.76 M €4.01 M €4.18 M €
Operating revenue2.92 M €4.41 M €4.54 M €4.6 M €
Profit after tax1,653 €23 K €14 K €6,026 €
Income tax931 €17 K €4,016 €4,395 €
Current income tax931 €17 K €4,016 €4,395 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.46 M €3.69 M €3.93 M €4.13 M €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets494 K €
  • Accruals and deferrals2,426 €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets437 K €647 K €527 K €572 K €
Non-current assets50 K €36 K €84 K €75 K €
Property, plant and equipment50 K €36 K €84 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €596 K €443 K €494 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €526 K €409 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−24 K €69 K €34 K €150 K €
Accruals and deferrals5,055 €15 K €0 €2,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €647 K €527 K €572 K €
Equity39 K €62 K €76 K €82 K €
Share capital6,252 €6,252 €6,252 €6,252 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,154 €−3,500 €19 K €33 K €
Profit/loss for the accounting period after tax1,653 €23 K €14 K €6,026 €
Liabilities397 K €585 K €452 K €490 K €
Non-current liabilities0 €696 €2,701 €24 K €
Current liabilities387 K €514 K €442 K €368 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €103 K €
Short-term bank loans0 €29 K €0 €0 €
Provisions11 K €41 K €6,614 €−4,456 €
Accruals and deferrals0 €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 period0 €Tax liability for the period76,247.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,300 €
Counterparties1
Latest contractFriday, October 20, 2023

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

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 18, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 18, 2022
  • Činnosť agentúry dočasného zamestnávaniaValid from Tuesday, December 21, 2021
  • Administratívne službyValid from Wednesday, February 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2021
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, February 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 3, 2021

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

  • KonateľWednesday, February 3, 2021 – Monday, July 27, 2026

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

  • KonateľWednesday, February 3, 2021 – Wednesday, May 4, 2022

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

  • KonateľWednesday, February 3, 2021 – Tuesday, June 2, 2026

    Address Žilinská cesta 493/4B, 03111 Lietavská Lúčka, Slovenská republika

  • KonateľWednesday, February 3, 2021 – Wednesday, May 4, 2022

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,252 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, June 2, 2026

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

    Share66.67 %Contribution4,168 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, August 22, 2022

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

    Share33.33 %Contribution2,084 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, June 2, 2026

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

    Share33.33 %Contribution2,084 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Monday, August 22, 2022

    Address Predmestská 1335/19, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,084 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, May 4, 2022

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, May 4, 2022

    Address Žilinská cesta 493/4B, 01311 Lietavská Lúčka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hodžova 196/1, 01001 Žilina, Slovenská republikafrom Saturday, November 13, 2021
    • Predmestská 1335/19, 01001 Žilina, Slovenská republikaWednesday, February 3, 2021 – Friday, November 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76452/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOURMIS, s.r.o.

Registered office

FOURMIS, s.r.o.

Hodžova 196/1, 010 01 Žilina

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