Active

FIBRA, spol. s r.o.

Company financial profile・Company ID 31599591・SNP 49, 93601 Šahy・Founded 1994

Financial report Financial statements

Turnover 2025

2.67 M €

+7.5 %

Company ID: 31599591
Tax ID: 2020403561
VAT ID: SK2020403561, under §4, registered since Tuesday, March 1, 1994

Registered office: FIBRA, spol. s r.o.SNP 49 93601 Šahy
Established: Friday, January 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2071/N

Profit 2025

13 K €

−8.4 %

Assets

914 K €

−4.6 %

Equity

113 K €

+13 %

Debt ratio

87.6 %

−2.0 pp

Gross margin

54.0 %

−5.5 pp

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Andromia score

—

Profit

−8.4 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.1 pp

Return on assets

ROE

11.7 %

−2.7 pp

Return on equity

Current ratio

3.12

−10 %

Current assets / current liabilities

Earnings before tax

15 K €

+5.6 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

480 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.97 M €	2.46 M €	2.31 M €	2.73 M €
Value added	982 K €	1.32 M €	1.37 M €	1.47 M €
Operating revenue	2.0 M €	2.48 M €	2.48 M €	2.67 M €
Profit after tax	−110 K €	30 K €	14 K €	13 K €
Income tax	699 €	5,889 €	−59 €	1,951 €
Current income tax	0 €	1,739 €	3,840 €	3,840 €

Assets

Non-current assets192 K €
Current assets706 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity113 K €
Liabilities801 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	734 K €	873 K €	958 K €	914 K €
Non-current assets	166 K €	231 K €	231 K €	192 K €
Property, plant and equipment	166 K €	231 K €	231 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	557 K €	630 K €	715 K €	706 K €
Inventory	282 K €	264 K €	366 K €	323 K €
Non-current receivables	24 K €	19 K €	23 K €	25 K €
Current receivables	252 K €	346 K €	325 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 €	167 €	143 €	306 €
Accruals and deferrals	11 K €	12 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	734 K €	873 K €	958 K €	914 K €
Equity	55 K €	86 K €	100 K €	113 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,022 €	1,022 €	1,022 €	1,022 €
Profit/loss of previous years	−680 K €	−790 K €	−760 K €	−746 K €
Profit/loss for the accounting period after tax	−110 K €	30 K €	14 K €	13 K €
Liabilities	679 K €	787 K €	858 K €	801 K €
Non-current liabilities	355 K €	457 K €	451 K €	437 K €
Current liabilities	94 K €	148 K €	205 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	188 K €	139 K €	158 K €	111 K €
Provisions	43 K €	43 K €	42 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period12,092.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž a demontáž nábytku z hotových dielcovValid from Friday, November 6, 2015
zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Friday, November 6, 2015
- drevárska výrobaValid from Tuesday, March 5, 1996
- dyharenská a preglejkárska výroba a výroba aglomerovaných materiálov z drevaValid from Tuesday, March 5, 1996
- maloobchod s tovarom každého druhu okrem viazaných a koncesovaných obchodných živnostíValid from Tuesday, March 5, 1996
- nešpecializovaný veľkoobchod s tovarom každého druhu okrem viazaných a koncesovaných živnostíValid from Tuesday, March 5, 1996
- sprostredkovanie obchoduValid from Tuesday, March 5, 1996
- výroba strojárska-výroba oceľových zváraných konštrukcií a rezných nástrojovValid from Tuesday, March 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Dipl. Ing. (FH) Peter Kremser
Konateľfrom Friday, July 17, 2009
Address Bocskai utca 20, 2639 Bernecebaráti, Maďarsko
Dipl. Ing. (FH) Peter KremserInactive
KonateľFriday, July 17, 2009 – Thursday, June 29, 2023
Address Dorfstrasse, 9, 24601, Belau, SRN
Helena MatyóováInactive
KonateľMonday, October 27, 2008 – Tuesday, October 29, 2019
Address Stredné Turovce 262, 93581 Veľké Turovce, Slovenská republika
Ing. Peter IgazInactive
KonateľThursday, November 29, 2007 – Wednesday, November 19, 2008
Address Asmolovova 2006/84, 96001 Zvolen, Slovenská republika
Doc.Ing. Ján Šimko, CSc.Inactive
KonateľWednesday, May 28, 1997 – Friday, July 1, 2005
Address Sása 73, Sása, Slovenská republika
Ing. Marián NovodomecInactive
KonateľWednesday, May 28, 1997 – Thursday, December 6, 2007
Address Trnavá Hora 156, Trnavá Hora, Slovenská republika
Doc.Ing. Ján Šimko, CSc.Inactive
KonateľTuesday, March 5, 1996 – Tuesday, May 27, 1997
Address Sása 73, Sása, Slovenská republika
Ing. Marián NovodomecInactive
KonateľTuesday, March 5, 1996 – Tuesday, May 27, 1997
Address Trnavá Hora 156, Trnavá Hora, Slovenská republika

Related persons

5 active of 35

Dipl. Ing. (FH) Peter Kremser
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Bocskai utca 20, 2639 Bernecebaráti, Maďarsko
Share26.95 %Contribution2,756 EUR
JUDr. Lenka Záhorská
Prokuristafrom Friday, June 30, 2023
Address J. Kráľa 162/4, 96271 Dudince, Slovenská republika
Meike Kreutzfeldt
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Geschwister Scholl Str. 4 B, 23795 Bad Segeberg, Nemecká spolková republika
Share26.95 %Contribution2,756 EUR
S.K.H. Christian Herzog von Oldenburg
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Güldenstein, 23738, Harmsdorf, Spolková republika Nemecko
Share26.95 %Contribution2,756 EUR
Fr. Kreutzfeldt GmbH & Co. KG
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Bundhorster Chausee, 2 - 13, 24326, Ascheberg, SRN
Share19.15 %Contribution1,958 EUR
Dipl. Ing. (FH) Peter KremserInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, June 29, 2023
Address Dorfstrasse, 9, 24601, Belau, SRN
Share26.95 %Contribution2,756 EUR
Meike KreutzfeldtInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, June 29, 2023
Address Geschwister Scholl Str., 2 H, 23795, Bad Segeberg, Spolková republika Nemecko
Share26.95 %Contribution2,756 EUR
S.K.H. Christian Herzog von OldenburgInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, December 12, 2022
Address Güldenstein, 23738, Harmsdorf, Spolková republika Nemecko
Share26.95 %Contribution2,756 EUR
Anton - Günther Herzog von OldenburgInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Tuesday, June 30, 2015
Address Güldenstein, 23738, Harmsdorf, Spolková republika Nemecko
Fr. Kreutzfeldt GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Monday, December 12, 2022
Address Bundhorster Chausee, 2 - 13, 24326, Ascheberg, SRN
Share19.15 %Contribution1,958 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2071/N
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 5, 2004Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 13.05.2004.
Monday, March 26, 2001Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 06.02.2001.
Monday, May 15, 2000Dodatok č. 3 zo dňa 16.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Wednesday, May 28, 1997Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 04.12.1995.
Tuesday, March 5, 1996Na zasadnutí valného zhromaždenia konanom dňa 4.11.1994 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 5702

FIBRA, spol. s r.o.

Registered office

FIBRA, spol. s r.o.

SNP 49, 93601 Šahy

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FIBRA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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