Company data from Slovak public registers

Andromia Insight
Active

FIORI GROUP s.r.o.

Company financial profile・Company ID 44675232・Školská 4699/40, 97901 Rimavská Sobota・Founded 2009

Financial reportFinancial statements

Turnover 2025

6,000 €

+0.0 %
Company ID
44675232
Tax ID
2022784291
VAT ID
SK2022784291, under §4, registered since Wednesday, June 10, 2009
Registered office
FIORI GROUP s.r.o.Školská 4699/40 97901 Rimavská Sobota
Established
Saturday, March 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16221/S

Profit 2025

5,254 €

+6.0 %

Assets

76 K €

−0.7 %

Equity

−123 K €

+4.1 %

Debt ratio

262.6 %

−5.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+6.0 %
2,157 €−278 K €4,913 €4,846 €4,439 €4,591 €12 K €4,969 €4,971 €4,240 €4,956 €5,254 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
16 K €13 K €6,000 €6,000 €6,000 €6,000 €53 K €6,000 €6,000 €6,000 €6,000 €6,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.6 %

+5.0 pp

Profit / revenue

ROA

7.0 %

+0.4 pp

Return on assets

ROE

-4.3 %

−0.4 pp

Return on equity

Current ratio

0.34

−14 %

Current assets / current liabilities

Earnings before tax

5,838 €

+0.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−5,508 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014113 K €20156,000 €20166,000 €20176,000 €20186,000 €201953 K €20206,000 €20216,000 €20226,000 €20236,000 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €6,000 €
Value added6,000 €6,000 €6,000 €6,000 €
Operating revenue6,000 €6,000 €6,000 €6,000 €
Profit after tax4,971 €4,240 €4,956 €5,254 €
Income tax877 €748 €875 €584 €

Assets

  • Non-current assets73 K €
  • Current assets2,824 €

Liabilities and equity

  • Equity−123 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €76 K €76 K €76 K €
Non-current assets73 K €73 K €73 K €73 K €
Property, plant and equipment73 K €73 K €73 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,783 €3,094 €3,376 €2,824 €
Inventory2,309 €2,309 €2,309 €2,309 €
Non-current receivables0 €0 €0 €0 €
Current receivables826 €600 €950 €415 €
Financial accounts1,648 €185 €117 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €76 K €76 K €76 K €
Equity−137 K €−133 K €−128 K €−123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−350 K €−345 K €−341 K €−336 K €
Profit/loss for the accounting period after tax4,971 €4,240 €4,956 €5,254 €
Liabilities215 K €209 K €204 K €198 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,610 €8,481 €8,608 €8,332 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,460 €960 €960 €1,027 €1,233 €1,232 €2,071 €878 €877 €748 €875 €584 €201420152016201720182019202020212022202320242025
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 period115 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Korytiaková
    Konateľfrom Thursday, October 28, 2010

    Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika

  • Marek KorytiakInactive
    KonateľSaturday, March 14, 2009 – Friday, November 5, 2010

    Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Andrea Korytiaková
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek KorytiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, November 5, 2010

    Address Mlynská 2300/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16221/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIORI GROUP s.r.o.

Registered office

FIORI GROUP s.r.o.

Školská 4699/40, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us