Fio Slovakia, a.s.

Company financial profile・Company ID 35828137・Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

1.99 M €

+29 %

Company ID: 35828137
Tax ID: 2021619556
VAT ID: —

Registered office: Fio Slovakia, a.s.Dunajská 1 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 19, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2892/B

Profit 2025

89 K €

+36 %Net profit after tax

Assetsexcl. VAT

751 K €

+1.8 %Total assets, stated excl. VAT

Equity

408 K €

+28 %Assets less external liabilities

Debt ratio

45.7 %

−11 ppLiabilities / total assets

Real45.7 %
To shareholders and group0.0 %

Gross margin

99.1 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+29 %

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

4.5 %

+0.2 pp

Profit / revenue

Profit margin

4.5 %

+0.2 pp

Profit / sales

ROA

11.8 %

+3.0 pp

Return on assets

ROE

21.8 %

+1.3 pp

Return on equity

Return on costs

4.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

99.1 %

−0.7 pp

Added value / revenue

Earnings before tax

113 K €

+36 %

Profit + income tax

Effective tax

21.0 %

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	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	1.53 M €	1.55 M €	1.99 M €
Value added	1.27 M €	1.53 M €	1.55 M €	1.98 M €
Operating revenue	1.27 M €	1.53 M €	1.55 M €	1.99 M €
Profit after tax	9,969 €	69 K €	65 K €	89 K €
Income tax	2,658 €	18 K €	17 K €	24 K €
Current income tax	2,658 €	18 K €	17 K €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.26 M €	1.45 M €	1.46 M €	1.86 M €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets751 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity408 K €
Liabilities343 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	2022	2023	2024	2025
Total assets	758 K €	639 K €	738 K €	751 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	758 K €	639 K €	738 K €	751 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	9,122 €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	740 K €	621 K €	729 K €	629 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	758 K €	639 K €	738 K €	751 K €
Equity	185 K €	254 K €	319 K €	408 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−14 K €	55 K €	120 K €
Profit/loss for the accounting period after tax	9,969 €	69 K €	65 K €	89 K €
Liabilities	573 K €	385 K €	419 K €	343 K €
Non-current liabilities	30 K €	36 K €	41 K €	48 K €
Current liabilities	540 K €	331 K €	360 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,658 €	18 K €	17 K €	24 K €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť viazaného finančného agenta v sektore prijímania vkladov a v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Tuesday, June 7, 2016
činnosť viazaného investičného agenta v sektore kapitálového trhu,Valid from Tuesday, June 7, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 25, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, March 25, 2005
obchodovanie so zahraničnými cennými papiermi na vlastný a na cudzí účet v rozsahu devízovej licencie,Valid Wednesday, March 27, 2002 – Thursday, March 24, 2005Cancelled
obchodovanie s cennými papiermi,Valid Wednesday, December 19, 2001 – Thursday, March 24, 2005Cancelled
obstarávať pre emitenta splácanie cenných papierov a vyplácanie výnosov z nich,Valid Wednesday, December 19, 2001 – Monday, March 7, 2005Cancelled
obstarávať pre emitenta vydávanie cenných papierov a poskytovať s tým súvisiace služby,Valid Wednesday, December 19, 2001 – Monday, March 7, 2005Cancelled

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Peter FarkašActive
Predstavenstvofrom Tuesday, May 23, 2023
Člen predstavenstva
Address Družstevná 582/20, 90043 Hamuliakovo, Slovenská republika
Mgr. Karel DrášilEnded
PredstavenstvoTuesday, April 6, 2021 – Tuesday, June 6, 2023
Člen predstavenstva
Address Biskupice 12, 53843 Biskupice, okres Chrudim, Česká republika
Mgr. Karel DrášilEnded
PredstavenstvoWednesday, April 6, 2016 – Thursday, March 10, 2022
člen
Address Lukavice 133, 53821 Lukavice, Česká republika
Ing. Ján FranekEnded
PredstavenstvoThursday, December 7, 2006 – Monday, June 6, 2016
predseda
Address U Libušské sokolovny 523/28, 14200 Praha 4 - Libuš, Slovenská republika
Ing. Ján FranekEnded
PredstavenstvoThursday, December 7, 2006 – Tuesday, April 21, 2009
predseda
Address Na Rovinách 573/3, 14200 Praha 4, Česká republika
Ing. Miroslav KolosEnded
PredstavenstvoSunday, June 11, 2006 – Monday, June 6, 2016
člen
Address Mánesova 559/4, 73601 Havířov - Mesto, Česká republika
Mgr. Jan SochorEnded
PredstavenstvoThursday, January 2, 2003 – Wednesday, December 19, 2007
predseda
Address Nušlova 2298, Praha 5, Česká republika
Mgr. Karel DrášilEnded
PredstavenstvoThursday, January 2, 2003 – Monday, June 6, 2016
podpredseda
Address Lukavice 133, 53821 Lukavice, Česká republika
Mgr. Karel DrášilEnded
PredstavenstvoThursday, January 2, 2003 – Wednesday, December 19, 2007
podpredseda
Address Lukavice 133, Chrudim, Česká republika
Ing. Miroslav KolosEnded
PredstavenstvoWednesday, December 19, 2001 – Wednesday, December 19, 2007
člen
Address Mánesova, 559/4, Havířov Město, ČR

Related persons

4 active of 15

Ing. Marek PolkaActive
Člen dozorného orgánufrom Monday, October 27, 2025
Address Na Výsluní 423, 26712 Loděnice, Česká republika
Mgr. Romuald KopúnActive
Člen dozorného orgánufrom Monday, October 27, 2025
Address Na Křivce 1399/21, 10100 Praha 10, Česká republika
RNDr. Petr Marsa, MBA, LL.M.Active
Člen dozorného orgánufrom Monday, October 27, 2025
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
RM-S FINANCE, s.r.o.Active
Jediný akcionár a.s.from Tuesday, December 1, 2015
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Ing. Marek PolkaEnded
Člen dozorného orgánuWednesday, December 15, 2021 – Tuesday, June 6, 2023
Address Voskovcova 1130/26, 15200 Praha 5, Česká republika
Ing. Marek PolkaEnded
Člen dozorného orgánuWednesday, December 15, 2021 – Thursday, December 11, 2025
Address Na Výsluní 423, 26712 Loděnice, Česká republika
RNDr. Petr Marsa, MBA, LL.M.Ended
Člen dozorného orgánuTuesday, October 27, 2020 – Thursday, December 11, 2025
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
Ing. Ján FranekEnded
Člen dozorného orgánuTuesday, October 27, 2015 – Wednesday, March 30, 2022
Address U Libušské sokolovny 523/28, 14200 Praha 4 - Libuš, Česká republika
Fio holding, a.s.Ended
Jediný akcionár a.s.Wednesday, April 22, 2009 – Monday, November 30, 2015
Address V Celnici 1028/10, 11721 Praha 1, Česká republika
Fio holding, a.s.Ended
Jediný akcionár a.s.Thursday, December 20, 2007 – Tuesday, April 21, 2009
Address Senovážne nám. 24, 11647 Praha 1, Česká republika

Company history

4 changes in the register

Names
2 records
- Fio Slovakia, a.s.from Tuesday, March 8, 2005
- Fio Slovakia, o.c.p., a.s.Wednesday, December 19, 2001 – Monday, March 7, 2005
Registered office
4 records
- Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 26, 2024
- Nám. SNP 21, 81101 Bratislava, Slovenská republikaTuesday, June 7, 2016 – Friday, October 25, 2024
- Kollárovo nám. 15, 81106 Bratislava, Slovenská republikaWednesday, March 27, 2002 – Monday, June 6, 2016
- Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaWednesday, December 19, 2001 – Tuesday, March 26, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2892/B
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Finančné pomocné inštitúcie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, June 7, 2016Rozhodnutie jediného akcionára zo dňa 27.10.2015. Zápisnica zo zasadnutia dozornej rady zo dňa 27.10.2015 a zo dňa 04.04.2016. Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 2804/2015, Nz 39145/2015, NCRls 40018/2015 zo dňa 28.10.2015.
Thursday, December 20, 2007Rozhodnutie jediného akcionára zo dňa 17.05.2006. Zápisnica zo zasadnutia dozornej rady konaného dňa 17.05.2007. Výpis zo zápisnice zo zasadnutia dozornej rady konaného dňa 08.09.2006 a 07.12.2006.
Tuesday, March 8, 2005Upozornenie Úradu pre finančný trh zo dňa 07.04.2004, č. 3007/2004 - 6 - 4 o zániku povolenia na obchodovanie s cennými papiermi.
Friday, July 2, 2004Rozhodnutie dozornej rady z 2. 1. 2003.
Wednesday, August 14, 2002Zvýšenie základného imania a zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 7.8.2002, priebeh osvedčený notárskou zápisnicou Nz 590/2002 spísanou notárskym kandidátom notára JUDr.Ľubomíra Vlhu.
Wednesday, March 27, 2002Jediný akcionár: Fio holding, a.s. so sídlom Praha 5, Grafická 8, IČO: 60192763. Zmena stanov schválená valným zhromaždením dňa 7.2.2002, priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 161/2002.
Wednesday, December 19, 2001Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2001 v zmysle ust. §§ 154-220 Zák. č. 513/91 Zb. v znení neskorších predpisov. Notárska zápisnica N 290/2001, Nz 287/2001 zo dňa 11.6.2001 a stanovy a.s. v súlade so Zák. č. 513/91 Zb. v znení neskorších predpisov. Zápisnica zo zasadnutia predstavenstva zo dňa 11.6.2001. Zápisnica zo zasadnutia dozornej rady zo dňa 11.6.2001.

Fio Slovakia, a.s.

Registered office

Fio Slovakia, a.s.

Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto

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Fio Slovakia, a.s.

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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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