FMT s. r. o.

Company financial profile・Company ID 54799791・Trnavská 1371/21, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

6.65 M €

+182 %

Company ID: 54799791
Tax ID: 2121785424
VAT ID: SK2121785424, under §4, registered since Tuesday, August 16, 2022

Registered office: FMT s. r. o.Trnavská 1371/21 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166286/B

Profit 2025

174 K €

+488 %Net profit after tax

Assets

949 K €

−2.6 %Total assets, stated excl. VAT

Equity

229 K €

+316 %Assets less external liabilities

Debt ratio

75.8 %

−19 ppLiabilities / total assets

Gross margin

3.9 %

+0.3 ppGross profit / sales

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Andromia score

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Profit

+488 %

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

Revenue

+179 %

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

2.6 %

+1.4 pp

Profit / revenue

Profit margin

2.6 %

+1.4 pp

Profit / sales

ROA

18.4 %

+15 pp

Return on assets

ROE

76.0 %

+22 pp

Return on equity

Return on costs

2.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+0.3 pp

Added value / revenue

Earnings before tax

227 K €

+494 %

Profit + income tax

Effective tax

23.1 %

+0.7 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	2022	2023	2024	2025
Sales of products, services and goods	2,100 €	100 K €	2.36 M €	6.59 M €
Value added	2,100 €	51 K €	84 K €	258 K €
Operating revenue	2,100 €	103 K €	2.36 M €	6.65 M €
Profit after tax	1,658 €	19 K €	30 K €	174 K €
Income tax	292 €	5,042 €	8,555 €	52 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	411 €	1,640 €

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

Assetsexcl. VAT

Non-current assets142 K €
Current assets807 K €

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

Liabilities and equity

Equity229 K €
Liabilities719 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,370 €	166 K €	974 K €	949 K €
Non-current assets	0 €	146 K €	104 K €	142 K €
Property, plant and equipment	0 €	146 K €	104 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,370 €	21 K €	870 K €	807 K €
Inventory	0 €	0 €	220 K €	28 K €
Non-current receivables	0 €	0 €	7,700 €	7,700 €
Current receivables	2,520 €	0 €	563 K €	658 K €
Financial accounts	4,850 €	21 K €	80 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,370 €	166 K €	974 K €	949 K €
Equity	6,658 €	26 K €	55 K €	229 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,658 €	21 K €	50 K €
Profit/loss for the accounting period after tax	1,658 €	19 K €	30 K €	174 K €
Liabilities	712 €	141 K €	919 K €	719 K €
Non-current liabilities	0 €	0 €	2 €	8 €
Current liabilities	712 €	141 K €	875 K €	674 K €
Long-term bank loans	0 €	0 €	44 K €	45 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	785 €	860 €

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 period70,699.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 30, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 30, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 30, 2022
Administratívne službyValid from Wednesday, August 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 3, 2022
Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 3, 2022 – Thursday, December 29, 2022
Faktoring a forfaitingValid from Wednesday, August 3, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, August 3, 2022 – Thursday, December 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Frederika TotkovičActive
Konateľfrom Wednesday, December 14, 2022
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír HricEnded
KonateľWednesday, August 3, 2022 – Thursday, December 29, 2022
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Frederika TotkovičActive
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, December 29, 2022
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FMT s. r. o.from Friday, December 30, 2022
- Hornat s.r.o.Wednesday, August 3, 2022 – Thursday, December 29, 2022
Registered office
2 records
- Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 30, 2022
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, August 3, 2022 – Thursday, December 29, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166286/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FMT s. r. o.

Registered office

FMT s. r. o.

Trnavská 1371/21, 831 04 Bratislava - mestská časť Nové Mesto

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FMT 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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