Active

FIFTIE, s.r.o.

Company financial profile・Company ID 36037176・Dolná 16, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2024

451 K €

+22 %

Company ID: 36037176
Tax ID: 2020087872
VAT ID: SK2020087872, under §4, registered since Thursday, February 20, 2003

Registered office: FIFTIE, s.r.o.Dolná 16 97401 Banská Bystrica
Established: Friday, August 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6021/S

Profit 2024

28 K €

+558 %

Assets

355 K €

+24 %

Equity

36 K €

+328 %

Debt ratio

89.8 %

−7.2 pp

Gross margin

30.0 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+558 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.0 pp

Profit / revenue

ROA

7.8 %

+6.3 pp

Return on assets

ROE

76.7 %

+27 pp

Return on equity

Current ratio

0.31

−24 %

Current assets / current liabilities

Earnings before tax

34 K €

+709 %

Profit + income tax

Effective tax

18.6 %

+19 pp

Income tax / earnings before tax

Net working capital

−164 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	371 K €	391 K €	370 K €	440 K €
Value added	62 K €	136 K €	127 K €	132 K €
Operating revenue	381 K €	409 K €	371 K €	451 K €
Profit after tax	−32 K €	24 K €	4,208 €	28 K €
Income tax	0 €	0 €	0 €	6,339 €

Assets

Non-current assets281 K €
Current assets74 K €

Liabilities and equity

Equity36 K €
Liabilities319 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	298 K €	349 K €	287 K €	355 K €
Non-current assets	146 K €	188 K €	194 K €	281 K €
Property, plant and equipment	146 K €	188 K €	194 K €	281 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	161 K €	93 K €	74 K €
Inventory	19 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	134 K €	62 K €	44 K €
Financial accounts	33 K €	28 K €	31 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	298 K €	349 K €	287 K €	355 K €
Equity	3,689 €	29 K €	8,433 €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	−1,717 €	−2,746 €	1,462 €
Profit/loss for the accounting period after tax	−32 K €	24 K €	4,208 €	28 K €
Liabilities	294 K €	320 K €	279 K €	319 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	189 K €	242 K €	229 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	23 K €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,942.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 13, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 13, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 13, 2021
Služby požičovníValid from Wednesday, October 13, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 13, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 13, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 11, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Tlučák
Konateľfrom Friday, August 13, 1999
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Ing. Milan TlučákInactive
KonateľFriday, August 13, 1999 – Tuesday, June 24, 2008
Address Nám. Ľ. Štúra 24, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Milan Tlučák
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan TlučákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, March 19, 2010
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav PompuraInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 1999 – Tuesday, June 24, 2008
Address Stredná 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan TlučákInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 1999 – Tuesday, June 24, 2008
Address Nám. Ľ. Štúra 24, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6021/S
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 8, 2003. Na valnom zhromaždení konanom dňa 30.10.2003, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 1.
Friday, August 13, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 23.06.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

FIFTIE, s.r.o.

Registered office

FIFTIE, s.r.o.

Dolná 16, 97401 Banská Bystrica

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FIFTIE, 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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