Company data from Slovak public registers

FIBA, s.r.o.

Company financial profile・Company ID 36001147・V. Javorku 2444/28, 01001 Žilina・Founded 1996

Active

Turnover 2025

10 K €

−66 %
Company ID
36001147
Tax ID
2020451026
VAT ID
—
Registered office
FIBA, s.r.o.V. Javorku 2444/28 01001 Žilina
Established
Friday, April 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3308/L

Profit 2025

−13 K €

+11 %Net profit after tax

Assets

10 K €

−2.8 %Total assets, stated excl. VAT

Equity

−171 K €

−8.7 %Assets less external liabilities

Debt ratio

1,735.7 %

+173 ppLiabilities / total assets

Gross margin

85.0 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
−24 K €1,665 €−2,069 €−13 K €−11 K €−4,096 €4,389 €7,756 €1,118 €−15 K €−14 K €−13 K €2014201520162017201820192020202120222023202420252014−24 K €20151,665 €2016−2,069 €2017−13 K €2018−11 K €2019−4,096 €20204,389 €20217,756 €20221,118 €2023−15 K €2024−14 K €2025−13 K €

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

Revenue

−66 %
25 K €28 K €34 K €36 K €35 K €44 K €34 K €42 K €49 K €36 K €30 K €10 K €201420152016201720182019202020212022202320242025201425 K €201528 K €201634 K €201736 K €201835 K €201944 K €202034 K €202142 K €202249 K €202336 K €202430 K €202510 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €385 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021385 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021385 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-125.0 %

−77 pp

Profit / revenue

Profit margin

-125.0 %

−77 pp

Profit / sales

ROA

-120.6 %

+11 pp

Return on assets

ROE

7.4 %

−1.6 pp

Return on equity

Return on costs

-55.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

−5.3 pp

Added value / revenue

Earnings before tax

−12 K €

+11 %

Profit + income tax

Effective tax

-2.8 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201438 K €201534 K €201636 K €201735 K €201846 K €201934 K €202042 K €202149 K €202236 K €202330 K €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €36 K €30 K €10 K €
Value added33 K €29 K €27 K €8,554 €
Operating revenue49 K €36 K €30 K €10 K €
Profit after tax1,118 €−15 K €−14 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €40 K €39 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets8,640 €
  • Current assets1,796 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−171 K €
  • Liabilities181 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €16 K €11 K €10 K €
Non-current assets10 K €11 K €9,718 €8,640 €
Property, plant and equipment10 K €11 K €9,718 €8,640 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,141 €5,134 €714 €1,796 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,141 €5,134 €714 €1,796 €
Accruals and deferrals300 €300 €300 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €11 K €10 K €
Equity−127 K €−143 K €−157 K €−171 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−136 K €−135 K €−150 K €−165 K €
Profit/loss for the accounting period after tax1,118 €−15 K €−14 K €−13 K €
Liabilities144 K €159 K €168 K €181 K €
Non-current liabilities375 €431 €557 €557 €
Current liabilities134 K €148 K €142 K €179 K €
Short-term financial assistance0 €5,000 €23 K €1,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,912 €5,187 €911 €155 €
Provisions901 €901 €901 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prevádzkovanie jaslíValid from Saturday, May 25, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 14, 2013
  • prekladateľské a tlmočnícke služby – anglický jazykValid from Thursday, March 14, 2013
  • prevádzkovanie výdajne stravyValid from Thursday, March 14, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 20, 2012
  • vedenie účtovníctvaValid from Wednesday, June 20, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 20, 2012
  • vyučovanie v odbore cudzích jazykov- anglický jazykValid from Wednesday, June 20, 2012
  • predaj nápojov na priamu konzumáciuValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 30, 2012

    Address V. Javorku 2444/28, 01001 Žilina, Slovenská republika

  • KonateľTuesday, July 31, 2001 – Tuesday, June 19, 2012

    Address V. Javorku 28, Žilina, Slovenská republika

  • KonateľMonday, June 19, 2000 – Monday, July 30, 2001

    Address Predmestská 42, Žilina, Slovenská republika

  • KonateľFriday, April 19, 1996 – Sunday, June 18, 2000

    Address Limbová 3057/15, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2012

    Address V. Javorku 2444/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, June 19, 2012

    Address V. Javorku 28, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Thursday, February 11, 2010

    Address V. Javorku 28, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Monday, July 30, 2001

    Address Predmestská 42, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Sunday, June 18, 2000

    Address Limbová 3057/15, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • V. Javorku 2444/28, 01001 Žilina, Slovenská republikafrom Thursday, May 10, 2012
    • Pernikárska 4, 01001 Žilina, Slovenská republikaMonday, June 19, 2000 – Wednesday, May 9, 2012
    • Limbová 3057/15, 01001 Žilina, Slovenská republikaFriday, April 19, 1996 – Sunday, June 18, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3308/L
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 31, 2001Na zasadnutí valného zhromaždenia dňa 5. 6. 2001 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Monday, June 19, 2000Na zasadnutí valného zhromaždenia dňa 12.4. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, April 19, 1996Spoločnosť s ručením obmedzeným bola založená /zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 106/96/, zo dňa 25.3.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9095
FIBA, s.r.o.

Registered office

FIBA, s.r.o.

V. Javorku 2444/28, 01001 Žilina

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