Company data from Slovak public registers

Andromia Insight
Active

FML GROUP s. r. o.

Company financial profile・Company ID 55229395・Kovarce 60, 95615 Kovarce・Founded 2023

Financial reportFinancial statements

Turnover 2025

140 K €

+6.5 %
Company ID
55229395
Tax ID
2121937983
VAT ID
SK2121937983, under §4, registered since Monday, May 1, 2023
Registered office
FML GROUP s. r. o.Kovarce 60 95615 Kovarce
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59824/N

Profit 2025

1,989 €

+1,011 %

Assets

104 K €

−19 %

Equity

9,707 €

+26 %

Debt ratio

90.7 %

−3.3 pp

Gross margin

47.4 %

+10 pp
Coming soon

Andromia score

—

Profit

+1,011 %
2,539 €179 €1,989 €202320242025

Revenue

+9.4 %
73 K €127 K €139 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

1.9 %

+1.8 pp

Return on assets

ROE

20.5 %

+18 pp

Return on equity

Current ratio

0.69

+41 %

Current assets / current liabilities

Earnings before tax

3,176 €

+141 %

Profit + income tax

Effective tax

37.4 %

−49 pp

Income tax / earnings before tax

Net working capital

−17 K €

+56 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2023132 K €2024140 K €2025

Income statement

Item202320242025
Sales of products, services and goods73 K €127 K €139 K €
Value added24 K €47 K €66 K €
Operating revenue75 K €132 K €140 K €
Profit after tax2,539 €179 €1,989 €
Income tax1,386 €1,140 €1,187 €

Assets

  • Non-current assets67 K €
  • Current assets37 K €

Liabilities and equity

  • Equity9,707 €
  • Liabilities95 K €

Balance sheet

Assets

Item202320242025
Total assets78 K €129 K €104 K €
Non-current assets57 K €93 K €67 K €
Property, plant and equipment57 K €93 K €67 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €36 K €37 K €
Inventory0 €13 K €415 €
Non-current receivables0 €0 €0 €
Current receivables3,700 €6,500 €24 K €
Financial accounts17 K €17 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities78 K €129 K €104 K €
Equity7,539 €7,718 €9,707 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,039 €2,218 €
Profit/loss for the accounting period after tax2,539 €179 €1,989 €
Liabilities71 K €121 K €95 K €
Non-current liabilities1 €17 K €17 K €
Current liabilities71 K €74 K €53 K €
Long-term bank loans0 €24 K €18 K €
Short-term bank loans0 €6,408 €6,408 €
Provisions0 €423 €423 €

Income tax

Tax liability trend

1,386 €1,140 €1,187 €202320242025
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 period7,087.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, March 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
  • Informačná činnosťValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Kuriérske službyValid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 9, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • František Patyla
    Konateľfrom Thursday, March 9, 2023

    Address Suľany 174, 95125 Hruboňovo, Slovenská republika

  • Ing. Ľuboš Holovič
    Konateľfrom Thursday, March 9, 2023

    Address Nové Sady 376, 95124 Nové Sady, Slovenská republika

  • Martin Patyla
    Konateľfrom Thursday, March 9, 2023

    Address Suľany 174, 95125 Hruboňovo, Slovenská republika

Related persons

3 active of 3
  • František Patyla
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Suľany 174, 95125 Hruboňovo, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Ing. Ľuboš Holovič
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Nové Sady 376, 95124 Nové Sady, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Martin Patyla
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Suľany 174, 95125 Hruboňovo, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59824/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FML GROUP s. r. o.

Registered office

FML GROUP s. r. o.

Kovarce 60, 95615 Kovarce

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