Company data from Slovak public registers

Andromia Insight
Active

FVE Systems, s. r. o.

Company financial profile・Company ID 54688264・Grösslingova 52, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

712 K €

+182 %
Company ID
54688264
Tax ID
2121782256
VAT ID
SK2121782256, under §4, registered since Thursday, December 15, 2022
Registered office
FVE Systems, s. r. o.Grösslingova 52 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161813/B

Profit 2024

81 K €

+189 %

Assets

3.93 M €

+231 %

Equity

16 K €

+121 %

Debt ratio

99.6 %

−6.9 pp

Gross margin

42.8 %

+44 pp
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Andromia score

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Profit

+189 %
−40 K €−92 K €81 K €202220232024

Revenue

+169 %
0 €252 K €678 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+48 pp

Profit / revenue

ROA

2.1 %

+9.8 pp

Return on assets

ROE

502.4 %

+383 pp

Return on equity

Current ratio

3.51

+43 %

Current assets / current liabilities

Earnings before tax

86 K €

+194 %

Profit + income tax

Effective tax

5.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

2.2 M €

+493 %

Current assets − current liabilities

Revenue CAGR

168.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022252 K €2023712 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €252 K €678 K €
Value added−38 K €−2,429 €290 K €
Operating revenue0 €252 K €712 K €
Profit after tax−40 K €−92 K €81 K €
Income tax0 €0 €4,773 €

Assets

  • Non-current assets848 K €
  • Current assets3.08 M €

Liabilities and equity

  • Equity16 K €
  • Liabilities3.91 M €

Balance sheet

Assets

Item202220232024
Total assets1.23 M €1.19 M €3.93 M €
Non-current assets305 K €563 K €848 K €
Property, plant and equipment0 €34 K €78 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets305 K €529 K €770 K €
Current assets928 K €626 K €3.08 M €
Inventory0 €0 €0 €
Non-current receivables804 K €227 K €2.0 M €
Current receivables10 K €374 K €1.08 M €
Financial accounts114 K €26 K €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities1.23 M €1.19 M €3.93 M €
Equity15 K €−77 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−40 K €−146 K €
Profit/loss for the accounting period after tax−40 K €−92 K €81 K €
Liabilities1.22 M €1.27 M €3.91 M €
Non-current liabilities1.2 M €1.01 M €3.03 M €
Current liabilities11 K €254 K €878 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions4,000 €3,300 €6,950 €

Income tax

Tax liability trend

0 €0 €4,773 €202220232024
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 period1,006.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 22, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marcel Kamon
    Konateľfrom Wednesday, June 22, 2022

    Address Wienerova Alej 1415, 90042 Miloslavov, Slovenská republika

  • Martin Štric
    Konateľfrom Wednesday, June 22, 2022

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Marcel Kamon
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Wienerova Alej 1415, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Štric
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161813/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FVE Systems, s. r. o.

Registered office

FVE Systems, s. r. o.

Grösslingova 52, 811 09 Bratislava - mestská časť Staré Mesto

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