Company data from Slovak public registers

Active

f.m.s., s.r.o.

Company financial profileCompany ID 54289335Krátka 1, 81103 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

247 K €

−3.6 %
Company ID
54289335
Tax ID
2121628542
VAT ID
SK2121628542, under §4, registered since Monday, July 17, 2023
Registered office
f.m.s., s.r.o.Krátka 1 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157649/B

Profit 2025

81 K €

+51 %

Assets

213 K €

+71 %

Equity

141 K €

+42 %

Debt ratio

33.8 %

+14 pp

Gross margin

46.3 %

+18 pp
Coming soon

Andromia score

Profit

+51 %
0 €33 K €40 K €54 K €81 K €20212022202320242025

Revenue

−3.6 %
0 €109 K €183 K €256 K €247 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+12 pp

Profit / revenue

ROA

38.3 %

−5.1 pp

Return on assets

ROE

57.8 %

+3.4 pp

Return on equity

Current ratio

2.90

−38 %

Current assets / current liabilities

Earnings before tax

111 K €

+62 %

Profit + income tax

Effective tax

26.5 %

+5.1 pp

Income tax / earnings before tax

Net working capital

137 K €

+47 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021109 K €2022183 K €2023256 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €183 K €256 K €247 K €
Value added42 K €52 K €71 K €114 K €
Operating revenue109 K €183 K €256 K €247 K €
Profit after tax33 K €40 K €54 K €81 K €
Income tax8,790 €11 K €15 K €29 K €

Assets

  • Non-current assets4,025 €
  • Current assets209 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €154 K €124 K €213 K €
Non-current assets0 €8,225 €6,125 €4,025 €
Property, plant and equipment0 €8,225 €6,125 €4,025 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €146 K €118 K €209 K €
Inventory0 €0 €5,710 €5,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €115 K €68 K €73 K €
Financial accounts70 K €31 K €44 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €154 K €124 K €213 K €
Equity38 K €78 K €99 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €33 K €40 K €54 K €
Profit/loss for the accounting period after tax33 K €40 K €54 K €81 K €
Liabilities119 K €76 K €25 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €31 K €25 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,790 €11 K €15 K €29 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, December 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 30, 2021
  • Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Thursday, December 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 30, 2021
  • Prípravné práce pre uskutočňovanie staviebValid from Thursday, December 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 30, 2021

    Address Krátka 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Krátka 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157649/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
f.m.s., s.r.o.

Registered office

f.m.s., s.r.o.

Krátka 1, 81103 Bratislava - mestská časť Staré Mesto

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