Active

FIPOS s.r.o.

Company financial profile・Company ID 36314102・Pravenec 213, 97216 Pravenec・Founded 2000

Financial report Financial statements

Turnover 2024

19 K €

−19 %

Company ID: 36314102
Tax ID: 2021497753
VAT ID: —

Registered office: FIPOS s.r.o.Pravenec 213 97216 Pravenec
Established: Thursday, August 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12180/R

Profit 2024

7,464 €

−30 %

Assets

17 K €

−18 %

Equity

15 K €

−19 %

Debt ratio

12.4 %

+0.5 pp

Gross margin

73.3 %

−1.0 pp

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Andromia score

—

Profit

−30 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−6.6 pp

Profit / revenue

ROA

44.8 %

−7.8 pp

Return on assets

ROE

51.1 %

−8.5 pp

Return on equity

Current ratio

9.16

−2.4 %

Current assets / current liabilities

Earnings before tax

8,781 €

−30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	13 K €	23 K €	19 K €
Value added	14 K €	8,380 €	17 K €	14 K €
Operating revenue	21 K €	13 K €	23 K €	19 K €
Profit after tax	6,435 €	3,443 €	11 K €	7,464 €
Income tax	1,136 €	608 €	1,886 €	1,317 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity15 K €
Liabilities2,064 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	18 K €	20 K €	17 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	20 K €	18 K €	20 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 €	27 €	518 €	591 €
Financial accounts	20 K €	18 K €	20 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	18 K €	20 K €	17 K €
Equity	17 K €	17 K €	18 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,792 €	6,435 €	100 €	0 €
Profit/loss for the accounting period after tax	6,435 €	3,443 €	11 K €	7,464 €
Liabilities	2,584 €	1,429 €	2,412 €	2,064 €
Non-current liabilities	225 €	241 €	245 €	245 €
Current liabilities	1,897 €	1,093 €	2,167 €	1,819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	462 €	95 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

obsluha čerpacích zariadeníValid from Tuesday, March 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 9, 2010
maloobchod v rozsahu voľných živnostíValid from Thursday, August 24, 2000
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, August 24, 2000
obstarávanie služieb spojených so správou nehnuteľností a majetku v rozsahu voľných živnostíValid from Thursday, August 24, 2000
organizovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatíValid from Thursday, August 24, 2000
poradenská činnosť v oblasti obchodu a reklamy v rozsahu voľných živnostíValid from Thursday, August 24, 2000
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov na priamu konzumáciuValid from Thursday, August 24, 2000
prenájom motorových vozidielValid from Thursday, August 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Kmeť
Konateľfrom Thursday, May 20, 2010
Address Matušku 2/11, 97101 Prievidza, Slovenská republika
Pavol KmeťInactive
KonateľThursday, May 20, 2010 – Tuesday, June 27, 2017
Address Matušku 2/11, 97101 Prievidza, Slovenská republika
Anna KmeťováInactive
KonateľMonday, May 11, 2009 – Tuesday, June 8, 2010
Address Lúčna 47/13, 97101 Prievidza, Slovenská republika
Ing. Jana UhrincováInactive
KonateľMonday, September 29, 2008 – Tuesday, June 2, 2009
Address Urbánkova 23/14, 97101 Prievidza, Slovenská republika
Pavel KmeťInactive
KonateľThursday, August 24, 2000 – Tuesday, October 28, 2008
Address Pravenec 213, Pravenec, Slovenská republika

Related persons

1 active of 6

Pavel Kmeť
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address J. Matušku 761/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna KmeťováInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Monday, March 21, 2016
Address Lúčna 47/13, 97101 Prievidza, Slovenská republika
Pavol KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, March 17, 2011
Address Matušku 2/11, 97101 Prievidza, Slovenská republika
Anna KmeťováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, June 8, 2010
Address Lúčna 47/13, 97101 Prievidza, Slovenská republika
Ing. Jana UhrincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Tuesday, June 2, 2009
Address Urbánkova 23/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel KmeťInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Tuesday, October 28, 2008
Address Pravenec 213, Pravenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12180/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 24, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/2000, NZ 66/2000 zo dňa 8.6.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

FIPOS s.r.o.

Registered office

FIPOS s.r.o.

Pravenec 213, 97216 Pravenec

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FIPOS 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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