FMstav, s. r. o.

Company financial profile・Company ID 54184894・Javorová 2018/15, 052 01 Spišská Nová Ves・Founded 2021

Financial report Financial statements

Active

Turnover 2024

83 K €

+1,359 %

Company ID: 54184894
Tax ID: 2121600129
VAT ID: SK2121600129, under §4, registered since Monday, January 17, 2022VAT registration is deregistered

Registered office: FMstav, s. r. o.Javorová 2018/15 052 01 Spišská Nová Ves
Established: Saturday, November 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54987/V

Profit 2024

1,641 €

+106 %Net profit after tax

Assets

63 K €

+238 %Total assets, stated excl. VAT

Equity

55 K €

+271 %Assets less external liabilities

Debt ratio

13.8 %

−257 ppLiabilities / total assets

Gross margin

16.1 %

+685 ppGross profit / sales

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Andromia score

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Profit

+106 %

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

Revenue

+2,485 %

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

Income tax

Tax liability trend

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

2.0 %

+467 pp

Profit / revenue

Profit margin

2.0 %

+828 pp

Profit / sales

ROA

2.6 %

+143 pp

Return on assets

ROE

3.0 %

−79 pp

Return on equity

Return on costs

2.0 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+393 pp

Added value / revenue

Earnings before tax

3,068 €

+112 %

Profit + income tax

Effective tax

46.5 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	3,192 €	83 K €
Value added	−150 €	−8,611 €	−21 K €	13 K €
Operating revenue	0 €	66 €	5,672 €	83 K €
Profit after tax	−150 €	−10 K €	−26 K €	1,641 €
Income tax	0 €	0 €	0 €	1,427 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	201 €	2,018 €	4,163 €

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

Assetsexcl. VAT

Non-current assets7,249 €
Current assets56 K €

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

Liabilities and equity

Equity55 K €
Liabilities8,746 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,850 €	20 K €	19 K €	63 K €
Non-current assets	0 €	15 K €	11 K €	7,249 €
Property, plant and equipment	0 €	15 K €	11 K €	7,249 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,850 €	4,373 €	7,436 €	56 K €
Inventory	0 €	0 €	4,930 €	5,114 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,991 €	1,563 €	600 €
Financial accounts	4,850 €	2,382 €	943 €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,850 €	20 K €	19 K €	63 K €
Equity	4,850 €	−5,610 €	−32 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−150 €	−11 K €	0 €
Profit/loss for the accounting period after tax	−150 €	−10 K €	−26 K €	1,641 €
Liabilities	0 €	25 K €	51 K €	8,746 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	25 K €	51 K €	8,746 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount336.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount152.82 €Yes

Business activities

26 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 3, 2022
Sťahovacie službyValid from Saturday, September 3, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 3, 2022
Administratívne službyValid from Saturday, November 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 13, 2021
Čistiace a upratovacie službyValid from Saturday, November 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin FabinyActive
Konateľfrom Monday, August 22, 2022
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľSaturday, November 13, 2021 – Friday, September 2, 2022
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Martin FabinyActive
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Friday, September 2, 2022
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share85 %Contribution4,250 EUR
TIMID s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2021 – Friday, September 2, 2022
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- FMstav, s. r. o.from Saturday, September 3, 2022
- Modinax, s. r. o.Saturday, November 13, 2021 – Friday, September 2, 2022
Registered office
2 records
- Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, September 3, 2022
- Vyšovec 23, 97611 Selce, Slovenská republikaSaturday, November 13, 2021 – Friday, September 2, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54987/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

FMstav, s. r. o.

Registered office

FMstav, s. r. o.

Javorová 2018/15, 052 01 Spišská Nová Ves

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FMstav, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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