Active

FIBOS, s.r.o.

Company financial profile・Company ID 36639214・Malohontská 3/23, 97901 Rimavská Sobota・Founded 2005

Financial report Financial statements

Turnover 2025

17 K €

−13 %

Company ID: 36639214
Tax ID: 2022028921
VAT ID: SK2022028921, under §4, registered since Saturday, October 1, 2005

Registered office: FIBOS, s.r.o.Malohontská 3/23 97901 Rimavská Sobota
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10580/S

Profit 2025

1,390 €

−44 %

Assets

37 K €

−1.2 %

Equity

1,796 €

+341 %

Debt ratio

95.1 %

−3.8 pp

Gross margin

18.0 %

−1.9 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−4.6 pp

Profit / revenue

ROA

3.8 %

−2.8 pp

Return on assets

ROE

77.4 %

−528 pp

Return on equity

Current ratio

0.36

+9.6 %

Current assets / current liabilities

Earnings before tax

1,730 €

−38 %

Profit + income tax

Effective tax

19.7 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,650 €	13 K €	18 K €	16 K €
Value added	−1,968 €	488 €	3,608 €	2,847 €
Operating revenue	8,651 €	14 K €	19 K €	17 K €
Profit after tax	−3,869 €	215 €	2,464 €	1,390 €
Income tax	0 €	84 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets13 K €

Liabilities and equity

Equity1,796 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	33 K €	37 K €	37 K €
Non-current assets	27 K €	26 K €	25 K €	24 K €
Property, plant and equipment	27 K €	26 K €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,417 €	6,526 €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,720 €	5,580 €	10 K €	6,296 €
Financial accounts	697 €	946 €	1,761 €	6,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	33 K €	37 K €	37 K €
Equity	−5,822 €	−6,057 €	407 €	1,796 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,959 €	−13 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	−3,869 €	215 €	2,464 €	1,390 €
Liabilities	37 K €	39 K €	37 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	39 K €	37 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period223.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
podnikateľské poradenstvoValid from Friday, July 1, 2005
poradenská a konzultačná činnosť v oblasti podporných fondovValid from Friday, July 1, 2005
reklamná činnosťValid from Friday, July 1, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, July 1, 2005
vzdelávacia činnosť v oblasti projektového manažmentu, podnikania a marketinguValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

RSDr. František Szűcs
Konateľfrom Friday, July 1, 2005
Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika
RSDr. František SzűcsInactive
KonateľFriday, July 1, 2005 – Monday, October 21, 2024
Address Malohontská 3/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Mgr. Viera Szűcsová
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Milan SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, October 21, 2024
Address Gorkého 307/5, 97901 Rimavská Sobota, Slovenská republika
Mgr. Beáta KováčováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 13, 2018
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Mgr. Beáta KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, February 10, 2010
Address Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10580/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIBOS, s.r.o.

Registered office

FIBOS, s.r.o.

Malohontská 3/23, 97901 Rimavská Sobota

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FIBOS, 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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