Company data from Slovak public registers

Active

FION, s r.o.

Company financial profileCompany ID 36198668Zimná 19, 04001 Košice - mestská časť Staré MestoFounded 2000

Turnover 2024

47 K €

−5.8 %
Company ID
36198668
Tax ID
2021535362
VAT ID
Registered office
FION, s r.o.Zimná 19 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11649/V

Profit 2024

5,286 €

+1,029 %

Assets

35 K €

−2.5 %

Equity

31 K €

−2.2 %

Debt ratio

9.9 %

−0.3 pp

Gross margin

82.6 %

−16 pp
Coming soon

Andromia score

Profit

+1,029 %
1,819 €2,734 €5,980 €981 €468 €5,286 €201420202021202220232024

Revenue

−5.8 %
49 K €50 K €48 K €49 K €50 K €47 K €201420202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+10 pp

Profit / revenue

ROA

15.3 %

+14 pp

Return on assets

ROE

17.0 %

+15 pp

Return on equity

Current ratio

10.13

+2.9 %

Current assets / current liabilities

Earnings before tax

6,219 €

+1,029 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201450 K €202048 K €202149 K €202250 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €49 K €50 K €47 K €
Value added44 K €47 K €49 K €39 K €
Operating revenue48 K €49 K €50 K €47 K €
Profit after tax5,980 €981 €468 €5,286 €
Income tax1,055 €173 €83 €933 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,413 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €37 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €37 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,826 €8,943 €5,478 €8,346 €
Financial accounts25 K €28 K €30 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €37 K €35 K €35 K €
Equity30 K €31 K €32 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years17 K €23 K €24 K €19 K €
Profit/loss for the accounting period after tax5,980 €981 €468 €5,286 €
Liabilities4,045 €5,580 €3,602 €3,413 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,045 €5,580 €3,602 €3,413 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

513 €482 €1,055 €173 €83 €933 €201420202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount657.86 €Yes

Business activities

17 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, August 16, 2012
  • činnosť organizačných a ekonomických a účtovných poradcovValid from Friday, May 12, 2000
  • čistenie budov a upratovacie práceValid from Friday, May 12, 2000
  • demolácia a zemné práceValid from Friday, May 12, 2000
  • inžinierska činnosťValid from Friday, May 12, 2000
  • maloobchod a veľkoobchod: potraviny, alkoholické a nealkoholické nápoje, drevo, výrobky z dreva, koža, kožené výrobky, obuv, železiarstvo, stavebný materiál, palivá, ručné náradie a nástrojeValid from Friday, May 12, 2000
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, May 12, 2000
  • natieračské, maliarske a sklenárske práceValid from Friday, May 12, 2000
  • návrhy na zariaďovanie interiérovValid from Friday, May 12, 2000
  • organizovanie kurzov, školení, seminárov a výstavValid from Friday, May 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 12, 2000

    Address Považská 14, 04011 Košice, Slovenská republika

  • KonateľFriday, May 12, 2000 – Monday, January 4, 2010

    Address Považská 14, Košice, Slovenská republika

  • KonateľFriday, May 12, 2000 – Monday, January 4, 2010

    Address Považská 14, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Považská 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, August 24, 2022

    Address Považská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Monday, January 4, 2010

    Address Považská 14, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Monday, January 4, 2010

    Address Považská 14, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11649/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 12, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2000 podľa zák.č. 513/91 Zb. v platnom znení.
FION, s r.o.

Registered office

FION, s r.o.

Zimná 19, 04001 Košice - mestská časť Staré Mesto

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