Company data from Slovak public registers

Active

FSM GROUP, s.r.o.

Company financial profileCompany ID 54075351Kálov 356, 01001 ŽilinaFounded 2021

Turnover 2025

74 K €

−54 %
Company ID
54075351
Tax ID
2121563807
VAT ID
SK2121563807, under §4, registered since Monday, April 11, 2022
Registered office
FSM GROUP, s.r.o.Kálov 356 01001 Žilina
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78058/L

Profit 2025

560 K €

+9.6 %

Assets

20.57 M €

+0.2 %

Equity

15.74 M €

+1.3 %

Debt ratio

23.5 %

−0.9 pp

Gross margin

57.6 %

+4.5 pp
Coming soon

Andromia score

Profit

+9.6 %
−6,874 €−59 K €310 K €511 K €560 K €20212022202320242025

Revenue

−55 %
0 €18 K €347 K €157 K €71 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

759.9 %

+439 pp

Profit / revenue

ROA

2.7 %

+0.2 pp

Return on assets

ROE

3.6 %

+0.3 pp

Return on equity

Current ratio

0.03

+42 %

Current assets / current liabilities

Earnings before tax

564 K €

+10 %

Profit + income tax

Effective tax

0.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−4.67 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202118 K €2022347 K €2023159 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €347 K €157 K €71 K €
Value added−24 K €158 K €84 K €41 K €
Operating revenue18 K €347 K €159 K €74 K €
Profit after tax−59 K €310 K €511 K €560 K €
Income tax0 €1,664 €960 €3,840 €

Assets

  • Non-current assets20.42 M €
  • Current assets155 K €

Liabilities and equity

  • Equity15.74 M €
  • Liabilities4.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets20.66 M €20.72 M €20.53 M €20.57 M €
Non-current assets20.31 M €20.42 M €20.42 M €20.42 M €
Property, plant and equipment1,825 €8,616 €5,224 €3,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20.31 M €20.41 M €20.41 M €20.41 M €
Current assets356 K €301 K €113 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 K €259 K €96 K €151 K €
Financial accounts60 K €42 K €17 K €4,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.66 M €20.72 M €20.53 M €20.57 M €
Equity14.93 M €15.24 M €15.53 M €15.74 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,874 €−66 K €30 K €190 K €
Profit/loss for the accounting period after tax−59 K €310 K €511 K €560 K €
Liabilities5.74 M €5.48 M €5.0 M €4.83 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.73 M €5.48 M €5.0 M €4.83 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,878 €3,559 €1,827 €1,083 €

Income tax

Tax liability trend

63 €0 €1,664 €960 €3,840 €20212022202320242025
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 period466.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, September 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, September 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021
  • Vedenie účtovníctvaValid from Friday, September 17, 2021
  • Výroba nápojovValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 17, 2021

    Address Vajanského 8914/22, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, September 17, 2021

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • KonateľFriday, September 17, 2021 – Thursday, May 30, 2024

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Vajanského 8914/22, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78058/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FSM GROUP, s.r.o.

Registered office

FSM GROUP, s.r.o.

Kálov 356, 01001 Žilina

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