fioa s.r.o.

Company financial profile・Company ID 35787627・Stará Vajnorská 17, 83104 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2017

302 K €

+151 %

Company ID: 35787627
Tax ID: 2020233919
VAT ID: —

Registered office: fioa s.r.o.Stará Vajnorská 17 83104 Bratislava
Established: Tuesday, May 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21663/B

Profit 2017

−71 K €

−7,190 %Net profit after tax

Assets

930 K €

−22 %Total assets, stated excl. VAT

Equity

479 K €

−13 %Assets less external liabilities

Debt ratio

48.5 %

−5.3 ppLiabilities / total assets

Gross margin

-44.4 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,190 %

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

Revenue

−27 %

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

-23.4 %

−24 pp

Profit / revenue

Profit margin

-91.3 %

−92 pp

Profit / sales

ROA

-7.6 %

−7.7 pp

Return on assets

ROE

-14.8 %

−15 pp

Return on equity

Return on costs

-19.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-11.4 %

−21 pp

Added value / revenue

Earnings before tax

−70 K €

−3,653 %

Profit + income tax

Effective tax

-1.7 %

−51 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	2014	2015	2016	2017
Sales of products, services and goods	261 K €	169 K €	106 K €	77 K €
Value added	44 K €	−8,957 €	12 K €	−34 K €
Operating revenue	262 K €	211 K €	120 K €	302 K €
Profit after tax	9,034 €	4,228 €	997 €	−71 K €
Income tax	2,550 €	1,711 €	960 €	1,156 €
Current income tax	2,550 €	1,711 €	960 €	1,156 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	17 K €	18 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets95 K €
Current assets834 K €
Accruals and deferrals1,627 €

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

Liabilities and equity

Equity479 K €
Liabilities451 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	871 K €	958 K €	1.19 M €	930 K €
Non-current assets	46 K €	127 K €	327 K €	95 K €
Property, plant and equipment	46 K €	127 K €	327 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	825 K €	832 K €	863 K €	834 K €
Inventory	797 K €	800 K €	833 K €	803 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	2,227 €	95 €	4,161 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,816 €	29 K €	30 K €	26 K €
Accruals and deferrals	271 €	0 €	1,043 €	1,627 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	871 K €	958 K €	1.19 M €	930 K €
Equity	545 K €	548 K €	549 K €	479 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	7,500 €	7,500 €
Profit/loss of previous years	528 K €	537 K €	533 K €	534 K €
Profit/loss for the accounting period after tax	9,034 €	4,228 €	997 €	−71 K €
Liabilities	326 K €	410 K €	641 K €	451 K €
Non-current liabilities	166 €	187 €	272 €	359 €
Current liabilities	326 K €	409 K €	640 K €	451 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2012
SkladovanieValid from Wednesday, November 28, 2012
administratívne práce,Valid from Tuesday, May 9, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 9, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 9, 2000
predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Tuesday, May 9, 2000
prenájom kancelárskej techniky,Valid from Tuesday, May 9, 2000
prenájom priemyselného tovaru,Valid from Tuesday, May 9, 2000
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, May 9, 2000
upratovacie práce okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Tuesday, May 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 8

De Mao WangActive
Konateľfrom Wednesday, February 6, 2019
Address Opekarska cesta 056, 1000 Ľjublana, Slovinská republika
Lilong ZhenEnded
KonateľThursday, July 24, 2008 – Friday, August 25, 2017
Address Drieňová 16160/1F, 82101 Bratislava, Slovenská republika
Lilong ZhenEnded
KonateľThursday, July 24, 2008 – Thursday, February 14, 2019
Address Široká 10655/18 ,, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Hongxia WangEnded
KonateľMonday, April 2, 2001 – Friday, August 25, 2017
Address Široká 10655/18, 83107 Bratislava, Slovenská republika
Jingbo LiEnded
KonateľMonday, April 2, 2001 – Monday, August 4, 2008
Address Drieňová 16160/1F, 82101 Bratislava, Slovenská republika
Li Jing BoEnded
KonateľMonday, April 2, 2001 – Friday, August 11, 2006
Address Fedinova 1114/12, Bratislava, Slovenská republika
Wang Hong XiaEnded
KonateľMonday, April 2, 2001 – Friday, August 11, 2006
Address Fedinova 1114/12, Bratislava, Slovenská republika
HAN JunEnded
KonateľTuesday, May 9, 2000 – Sunday, April 1, 2001
Address Mamateyova 1583/15, Bratislava - Petržalka, Slovenská republika

Related persons

2 active of 11

De Mao WangActive
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Opekarska cesta 056, 1000 Ľjublana, Slovinská republika
Share50 %Contribution3,750 EUR
lish s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
Lilong ZhenEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Thursday, February 14, 2019
Address Široká 10655/18 ,, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution7,500 EUR
Hongxia WangEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, August 25, 2017
Address Široká 10655/18, 83107 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Lilong ZhenEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, August 25, 2017
Address Široká 10655/18 ,, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share90 %Contribution6,750 EUR
Hongxia WangEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, October 29, 2012
Address Široká 10655/18, 83107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lilong ZhenEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, October 29, 2012
Address Široká 10655/18 ,, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution3,319.39 EUR
Hongxia WangEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, March 18, 2010
Address Široká 10655/18, 83107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Lilong ZhenEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, March 18, 2010
Address Široká 10655/18 ,, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution100,000 SKK
WANG PeiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Monday, August 4, 2008
Address Hong Xian str.No 38, Xuan Wu Qu, Beijing, Čína
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- fioa s.r.o.from Friday, February 15, 2019
- L.S.O., s.r.o.Tuesday, May 9, 2000 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21663/B
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, November 28, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.11. 2012.
Tuesday, October 30, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.09.2012.
Tuesday, August 5, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 24.7.2008.
Monday, April 2, 2001Zápisnica z valného zhromaždenia zo dňa 27.3.2001.
Tuesday, May 9, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2000 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. Obchodného zákonníka v znení neskorších predpisov.

fioa s.r.o.

Registered office

fioa s.r.o.

Stará Vajnorská 17, 83104 Bratislava

Open in Google Maps

fioa 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

Registration

Legal facts

Registered office

Start monitoring the market today