FMS Group s.r.o.

Company financial profile・Company ID 55054706・Údernícka 6088/3, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

509 K €

−14 %

Company ID: 55054706
Tax ID: 2121854064
VAT ID: SK2121854064, under §4, registered since Tuesday, December 20, 2022

Registered office: FMS Group s.r.o.Údernícka 6088/3 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, November 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166575/B

Profit 2025

13 K €

−26 %Net profit after tax

Assetsexcl. VAT

94 K €

−33 %Total assets, stated excl. VAT

Equity

39 K €

+51 %Assets less external liabilities

Debt ratio

59.0 %

−23 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.5 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−14 %

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 %

−0.4 pp

Profit / revenue

Profit margin

2.6 %

−0.4 pp

Profit / sales

ROA

13.9 %

+1.3 pp

Return on assets

ROE

33.8 %

−35 pp

Return on equity

Return on costs

2.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+4.2 pp

Added value / revenue

Earnings before tax

17 K €

−24 %

Profit + income tax

Effective tax

22.7 %

+1.7 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	2023	2024	2025
Sales of products, services and goods	457 K €	590 K €	509 K €
Value added	12 K €	31 K €	48 K €
Operating revenue	457 K €	590 K €	509 K €
Profit after tax	3,031 €	18 K €	13 K €
Income tax	946 €	4,681 €	3,840 €

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 €	7,953 €	8,793 €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity39 K €
Liabilities56 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	5,000 €	66 K €	140 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	66 K €	140 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	50 K €	52 K €	54 K €
Financial accounts	5,000 €	16 K €	88 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	66 K €	140 K €	94 K €
Equity	5,000 €	8,031 €	26 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,880 €	20 K €
Profit/loss for the accounting period after tax	0 €	3,031 €	18 K €	13 K €
Liabilities	0 €	58 K €	114 K €	56 K €
Non-current liabilities	0 €	33 €	67 €	121 €
Current liabilities	0 €	58 K €	114 K €	55 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,721.74 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, January 13, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 13, 2023
Administratívne službyValid from Saturday, November 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, November 26, 2022
Prenájom hnuteľných vecíValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Tomáš SzimcsikActive
Konateľfrom Saturday, November 26, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4

JUDr. Tomáš SzimcsikActive
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, August 24, 2023
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
BARKLEY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, August 24, 2023
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Rozvoj podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Thursday, January 12, 2023
Address Radvanská 4648/28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FMS Group s.r.o.from Friday, January 13, 2023
- HORTEN s.r.o.Saturday, November 26, 2022 – Thursday, January 12, 2023
Registered office
3 records
- Údernícka 6088/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 23, 2024
- Bystrická 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaFriday, January 13, 2023 – Monday, July 22, 2024
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaSaturday, November 26, 2022 – Thursday, January 12, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166575/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FMS Group s.r.o.

Registered office

FMS Group s.r.o.

Údernícka 6088/3, 851 01 Bratislava - mestská časť Petržalka

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FMS Group 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

Ownership structure

Registration

Registered office

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