Active

FIPOREAL, s.r.o.

Company financial profile・Company ID 35790911・Nezvalova 51, 82106 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

15.77 M €

+155 %

Company ID: 35790911
Tax ID: 2020207629
VAT ID: SK2020207629, under §4, registered since Tuesday, August 1, 2000

Registered office: FIPOREAL, s.r.o.Nezvalova 51 82106 Bratislava
Established: Monday, June 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21990/B

Profit 2024

−5,221 €

−217 %

Assets

3.48 M €

−72 %

Equity

−302 K €

−1.8 %

Debt ratio

108.7 %

+6.8 pp

Gross margin

71.0 %

+46 pp

Coming soon

Andromia score

—

Profit

−217 %

Revenue

+155 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

1.7 %

+3.2 pp

Return on equity

Current ratio

2.51

+118 %

Current assets / current liabilities

Earnings before tax

−1,381 €

−131 %

Profit + income tax

Effective tax

-278.1 %

−279 pp

Income tax / earnings before tax

Net working capital

1.95 M €

+23 %

Current assets − current liabilities

Revenue CAGR

179.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1.98 M €	6.17 M €	15.75 M €
Value added	−6,652 €	365 K €	1.53 M €	11.19 M €
Operating revenue	19 K €	2.69 M €	6.19 M €	15.77 M €
Profit after tax	−197 K €	5,748 €	4,473 €	−5,221 €
Income tax	0 €	0 €	34 €	3,840 €
Current income tax	0 €	0 €	34 €	3,840 €

Assets

Non-current assets235 K €
Current assets3.25 M €
Accruals and deferrals814 €

Liabilities and equity

Equity−302 K €
Liabilities3.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.36 M €	3.68 M €	12.32 M €	3.48 M €
Non-current assets	159 K €	180 K €	257 K €	235 K €
Property, plant and equipment	0 €	11 K €	85 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	159 K €	170 K €	172 K €	182 K €
Current assets	1.2 M €	3.5 M €	12.06 M €	3.25 M €
Inventory	0 €	1.1 M €	1.61 M €	339 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.19 M €	2.28 M €	10.33 M €	2.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	113 K €	123 K €	13 K €
Accruals and deferrals	184 €	7,322 €	627 €	814 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.36 M €	3.68 M €	12.32 M €	3.48 M €
Equity	−307 K €	−301 K €	−296 K €	−302 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	332 €	331 €	332 €	333 €
Profit/loss of previous years	−125 K €	−322 K €	−317 K €	−312 K €
Profit/loss for the accounting period after tax	−197 K €	5,748 €	4,473 €	−5,221 €
Liabilities	1.66 M €	3.98 M €	12.55 M €	3.78 M €
Non-current liabilities	1.65 M €	302 K €	527 K €	1.08 M €
Current liabilities	9,276 €	2.25 M €	10.47 M €	1.29 M €
Short-term financial assistance	0 €	1.44 M €	1.55 M €	1.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	966 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	68 K €	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 period41.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

obstáravanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, October 17, 2015
poradenská činnosť v oblasti nákupu a predajaValid from Saturday, October 17, 2015
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, October 17, 2015
dizajnové návrhy interiérových doplnkov vykonávané pomocou počítačovej techniky,Valid from Monday, June 26, 2000
finančný leasign,Valid from Monday, June 26, 2000
forfaiting a factoring,Valid Monday, June 26, 2000 – Wednesday, June 17, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, June 26, 2000
kúpa tovaru za účelom jeho predaja končenému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, June 26, 2000
požičiavanie automobilov,Valid from Monday, June 26, 2000
prenájom automobilov,Valid from Monday, June 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

PhDr. Miroslav Kucian
Konateľfrom Saturday, October 17, 2015
Address Nezvalova 51, 82106 Bratislava, Slovenská republika
Mgr. Silvia FiflíkováInactive
KonateľThursday, April 19, 2012 – Monday, December 1, 2014
Address Tulská 2, 97404 Banská Bystrica, Slovenská republika
Mgr. Silvia TrnkováInactive
KonateľThursday, April 19, 2012 – Saturday, October 17, 2015
Address Tulská 2, 97404 Banská Bystrica, Slovenská republika
Ing. Alexander TuríkInactive
KonateľFriday, May 11, 2007 – Wednesday, April 25, 2012
Address Štúrova 145, 90101 Malacky, Slovenská republika
Ondrej TrnkaInactive
KonateľFriday, June 21, 2002 – Thursday, May 17, 2007
Address Boženy Nemcovej 505, 90101 Malacky, Slovenská republika
Ing. Ľubomír TrnkaInactive
KonateľMonday, June 26, 2000 – Friday, June 21, 2002
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika
Ing. Vladimír JurkovičInactive
KonateľMonday, June 26, 2000 – Wednesday, October 26, 2005
Address Pribinova 18/7, 90101 Malacky, Slovenská republika

Related persons

1 active of 7

PhDr. Miroslav Kucian
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015
Address Nezvalova 51, 82106 Bratislava, Slovenská republika
Share100 %Contribution15,270 EUR
Mgr. Silvia TrnkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Friday, October 16, 2015
Address Tulská 2, 97404 Banská Bystrica, Slovenská republika
Mgr. Silvia FiflíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, December 1, 2014
Address Tulská 2, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, September 5, 2012
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika
Share100 %Contribution15,270 EUR
Ing. Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Thursday, June 11, 2009
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika
Share100 %Contribution460,000 SKK
Ing. Ľubomír TrnkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, October 26, 2005
Address Záhorácka 1933/57, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír JurkovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Wednesday, October 26, 2005
Address Pribinova 18/7, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21990/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 24.11.2014.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 30. 08. 2012.
Thursday, April 26, 2012Rozhodnutie jediného spoločníka zo dňa 19.04.2012.
Thursday, June 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.04.2009.
Friday, May 18, 2007Rozhodnutie jediného spoločníka zo dňa 11.5.2007.
Thursday, October 27, 2005Zápisnica z valného zhromaždenia zo dňa 30.9.2005. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 525/2005, Nz 46171/2005, NCRls 45567/2005 zo dňa 4.10.2005.
Wednesday, July 31, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21. 6. 2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 21. 6. 2002.
Monday, June 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

FIPOREAL, s.r.o.

Registered office

FIPOREAL, s.r.o.

Nezvalova 51, 82106 Bratislava

Open in Google Maps

FIPOREAL, 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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