Active

Fibris, s. r. o.

Company financial profile・Company ID 36420212・SNP 315, 03301 Liptovský Hrádok・Founded 2004

Financial report Financial statements

Turnover 2025

627 K €

+38 %

Company ID: 36420212
Tax ID: 2021841063
VAT ID: SK2021841063, under §4, registered since Thursday, July 1, 2004

Registered office: Fibris, s. r. o.SNP 315 03301 Liptovský Hrádok
Established: Thursday, June 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15117/L

Profit 2025

−19 K €

−436 %

Assets

383 K €

+68 %

Equity

151 K €

+371 %

Debt ratio

60.7 %

−25 pp

Gross margin

52.4 %

+5.2 pp

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Andromia score

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Profit

−436 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.3 pp

Profit / revenue

ROA

-5.0 %

−3.5 pp

Return on assets

ROE

-12.8 %

−1.6 pp

Return on equity

Current ratio

0.59

+36 %

Current assets / current liabilities

Earnings before tax

−14 K €

−277 %

Profit + income tax

Effective tax

-42.3 %

−42 pp

Income tax / earnings before tax

Net working capital

−88 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2025
Sales of products, services and goods	483 K €	443 K €	435 K €	573 K €
Value added	272 K €	250 K €	205 K €	300 K €
Operating revenue	499 K €	454 K €	455 K €	627 K €
Profit after tax	51 K €	32 K €	−3,589 €	−19 K €
Income tax	12 K €	7,727 €	0 €	5,725 €

Assets

Non-current assets256 K €
Current assets128 K €

Liabilities and equity

Equity151 K €
Liabilities233 K €

Balance sheet

Assets

Item	2017	2018	2019	2025
Total assets	298 K €	402 K €	229 K €	383 K €
Non-current assets	216 K €	313 K €	148 K €	256 K €
Property, plant and equipment	206 K €	306 K €	145 K €	256 K €
Non-current intangible assets	9,841 €	6,561 €	3,248 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	90 K €	80 K €	128 K €
Inventory	21 K €	21 K €	17 K €	7,241 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	41 K €	16 K €	20 K €
Financial accounts	39 K €	28 K €	47 K €	101 K €

Liabilities and equity

Item	2017	2018	2019	2025
Total equity and liabilities	298 K €	402 K €	229 K €	383 K €
Equity	55 K €	36 K €	32 K €	151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,733 €	−3,733 €	28 K €	163 K €
Profit/loss for the accounting period after tax	51 K €	32 K €	−3,589 €	−19 K €
Liabilities	244 K €	367 K €	197 K €	233 K €
Non-current liabilities	456 €	686 €	6,561 €	0 €
Current liabilities	238 K €	362 K €	184 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,868 €	3,940 €	6,242 €	17 K €

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 period7,592.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- automatizované spracovanie údajovValid from Thursday, June 24, 2004
- montáž a servis počítačových sietí a káblových rozvodov v oblasti výpočtovej technikyValid from Thursday, June 24, 2004
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 24, 2004
- poradenská a konzultačná činnosť v oblasti obchodu, služieb, reklamy a informačných technológiíValid from Thursday, June 24, 2004
- poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Thursday, June 24, 2004
- poskytovanie softvéru - predaj hotových programov na základe dohody s autoromValid from Thursday, June 24, 2004
- prekladateľské a tlmočnícke službyValid from Thursday, June 24, 2004
- prenájom strojov a zariadení v rozsahu voľných živnostíValid from Thursday, June 24, 2004
- reklamná a propagačná činnosťValid from Thursday, June 24, 2004
- riešenie informačnej bezpečnostiValid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Sylvia Zvonárová
Konateľfrom Friday, January 29, 2010
Address Belanská štvrť 579/36, 03301 Liptovský Hrádok, Slovenská republika
Ing. Lukáš Zvonár
Konateľfrom Thursday, June 24, 2004
Address SNP 315/26, 03301 Liptovský Hrádok, Slovenská republika
Lukáš ZvonárInactive
KonateľThursday, June 24, 2004 – Wednesday, February 3, 2010
Address Belanská 579/36, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Zvonár
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address SNP 315/26, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš ZvonárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, February 3, 2010
Address Belanská 579/36, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš ZvonárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Monday, October 19, 2009
Address Belanská 579/36, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15117/L
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fibris, s. r. o.

Registered office

Fibris, s. r. o.

SNP 315, 03301 Liptovský Hrádok

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Fibris, 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

Registered office

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