Company data from Slovak public registers

Fitumi s. r. o.

Company financial profile・Company ID 55314996・Vrbovce 300, 90606 Vrbovce・Founded 2023

Active

Turnover 2025

48 K €

+4.6 %
Company ID
55314996
Tax ID
2121969388
VAT ID
SK2121969388, under §7a, registered since Monday, March 3, 2025
Registered office
Fitumi s. r. o.Vrbovce 300 90606 Vrbovce
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45109/R

Profit 2025

13 K €

−67 %Net profit after tax

Assets

19 K €

−64 %Total assets, stated excl. VAT

Equity

18 K €

−59 %Assets less external liabilities

Debt ratio

1.6 %

−12 ppLiabilities / total assets

Gross margin

30.0 %

−69 ppGross profit / sales
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Andromia score

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Profit

−67 %
25 K €39 K €13 K €202320242025202325 K €202439 K €202513 K €

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

Revenue

+4.6 %
30 K €46 K €48 K €202320242025202330 K €202446 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,385 €6,807 €1,426 €202320242025Total tax · 20234,385 €Total tax · 20246,807 €Total tax · 20251,426 €

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

26.6 %

−57 pp

Profit / revenue

Profit margin

26.6 %

−57 pp

Profit / sales

ROA

68.8 %

−6.6 pp

Return on assets

ROE

69.9 %

−18 pp

Return on equity

Return on costs

36.3 %

−490 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

−69 pp

Added value / revenue

Earnings before tax

14 K €

−69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €202346 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods30 K €46 K €48 K €
Value added29 K €45 K €14 K €
Operating revenue30 K €46 K €48 K €
Profit after tax25 K €39 K €13 K €
Income tax4,385 €6,807 €1,426 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities300 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets34 K €51 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €51 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,980 €11 K €6,881 €
Financial accounts30 K €41 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €51 K €19 K €
Equity30 K €44 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax25 K €39 K €13 K €
Liabilities4,685 €7,107 €300 €
Non-current liabilities0 €0 €0 €
Current liabilities4,685 €7,107 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

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 period0326Excess deduction for the period0 €Tax liability for the period7.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount265 €
Counterparties2
Latest contractThursday, December 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 18, 2023

    Address Vrbovce 300, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Vrbovce 300, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45109/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fitumi s. r. o.

Registered office

Fitumi s. r. o.

Vrbovce 300, 90606 Vrbovce

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