Active

FIAMO, s.r.o.

Company financial profile・Company ID 36568058・Bardejovská 15, 08006 Ľubotice・Founded 2003

Financial report Financial statements

Turnover 2024

238 K €

−10 %

Company ID: 36568058
Tax ID: 2020049306
VAT ID: SK2020049306, under §4, registered since Tuesday, March 10, 2015

Registered office: FIAMO, s.r.o.Bardejovská 15 08006 Ľubotice
Established: Thursday, January 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/50617/P

Profit 2024

−14 K €

−75 %

Assets

112 K €

+6.7 %

Equity

−113 K €

−15 %

Debt ratio

200.2 %

+7.1 pp

Gross margin

5.8 %

+1.7 pp

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Andromia score

—

Profit

−75 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−3.0 pp

Profit / revenue

ROA

-12.9 %

−5.0 pp

Return on assets

ROE

12.9 %

+4.4 pp

Return on equity

Current ratio

0.50

−7.5 %

Current assets / current liabilities

Earnings before tax

−13 K €

−61 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−113 K €

−25 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	217 K €	258 K €	227 K €
Value added	24 K €	12 K €	11 K €	13 K €
Operating revenue	132 K €	219 K €	266 K €	238 K €
Profit after tax	−13 K €	−13 K €	−8,291 €	−14 K €
Income tax	0 €	0 €	0 €	1,157 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity−113 K €
Liabilities225 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	82 K €	105 K €	112 K €
Non-current assets	1,212 €	0 €	0 €	0 €
Property, plant and equipment	1,212 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	82 K €	105 K €	112 K €
Inventory	15 K €	49 K €	52 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	21 K €	38 K €	43 K €
Financial accounts	9,299 €	12 K €	15 K €	2,230 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	82 K €	105 K €	112 K €
Equity	−77 K €	−90 K €	−98 K €	−113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−91 K €	−104 K €	−117 K €	−125 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	−8,291 €	−14 K €
Liabilities	163 K €	171 K €	203 K €	225 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	155 K €	195 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	17 K €	8,300 €	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 period664.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, January 30, 2015
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, January 30, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2015
počítačové službyValid from Friday, January 30, 2015
prípravné práce k realizácii staviebValid from Friday, January 30, 2015
skladovanieValid from Friday, January 30, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 30, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, January 30, 2015
činnosť ekonomických a organizačných poradcovValid from Thursday, January 2, 2003
faktoring a forfaitingValid Thursday, January 2, 2003 – Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Čech
Konateľfrom Wednesday, February 28, 2018
Address Trávniky 578/1, 96237 Kováčová, Slovenská republika
Ing. Ladislav Čech
Konateľfrom Tuesday, March 7, 2017
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Ing. Ladislav ČechInactive
KonateľTuesday, March 7, 2017 – Friday, October 8, 2021
Address J. Kráľa 1228/2, 96001 Zvolen, Slovenská republika
Ing. Peter ForgáčInactive
KonateľThursday, January 2, 2003 – Friday, March 16, 2018
Address Šuhajova 30, 04018 Košice-Krásna, Slovenská republika

Related persons

2 active of 10

L&Z Čech s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Balkán 53, 96095 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Čech
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Hrby 367/15, 96237 Kováčová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Friday, October 8, 2021
Address J. Kráľa 1228/2, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Friday, March 16, 2018
Address Šuhajova 30, 04018 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
L&Z Čech s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Tuesday, August 2, 2022
Address Balkán 53, 96095 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Friday, March 24, 2017
Address Šuhajova 30, 04018 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 14, 2014
Address Šuhajova 30, 04018 Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mária ForgáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 14, 2014
Address Talinská 11, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Friday, December 18, 2009
Address Šuhajova 30, 04018 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Mária ForgáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Friday, December 18, 2009
Address Talinská 11, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/50617/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FIAMO, s.r.o.

Registered office

FIAMO, s.r.o.

Bardejovská 15, 08006 Ľubotice

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FIAMO, 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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