Company data from Slovak public registers

Terminated since Friday, March 1, 2024

FibreGround, s.r.o.

Company financial profileCompany ID 44876181Topoľnícka cesta 189, 93013 Trhová HradskáFounded 2009

Turnover 2023

684 K €

−18 %
Company ID
44876181
Tax ID
VAT ID
Registered office
FibreGround, s.r.o.Topoľnícka cesta 189 93013 Trhová Hradská
Established
Saturday, July 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24118/T
Dissolution date
Friday, March 1, 2024

Profit 2023

−140 K €

−878 %

Assets

1.17 M €

−14 %

Equity

450 K €

−24 %

Debt ratio

61.4 %

+4.8 pp

Gross margin

47.7 %

−6.1 pp
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Andromia score

Profit

−878 %
10 K €149 K €62 K €2,820 €−8,415 €−7,311 €−18 K €−28 K €−14 K €−140 K €2014201520162017201820192020202120222023

Revenue

−17 %
309 K €2.96 M €601 K €555 K €448 K €769 K €871 K €614 K €812 K €677 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−19 pp

Profit / revenue

ROA

-11.9 %

−11 pp

Return on assets

ROE

-31.0 %

−29 pp

Return on equity

Current ratio

0.40

−49 %

Current assets / current liabilities

Earnings before tax

−140 K €

−1,131 %

Profit + income tax

Effective tax

-0.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−335 K €

−205 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €20142.96 M €2015604 K €2016562 K €2017452 K €2018771 K €2019875 K €2020649 K €2021836 K €2022684 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods871 K €614 K €812 K €677 K €
Value added431 K €369 K €436 K €323 K €
Operating revenue875 K €649 K €836 K €684 K €
Profit after tax−18 K €−28 K €−14 K €−140 K €
Income tax0 €0 €2,925 €0 €
Current income tax0 €0 €2,925 €0 €

Assets

  • Non-current assets790 K €
  • Current assets226 K €
  • Accruals and deferrals152 K €

Liabilities and equity

  • Equity450 K €
  • Liabilities718 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.67 M €1.38 M €1.36 M €1.17 M €
Non-current assets1.27 M €1.13 M €949 K €790 K €
Property, plant and equipment1.27 M €1.13 M €949 K €790 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €230 K €409 K €226 K €
Inventory48 K €55 K €73 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €56 K €315 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €118 K €21 K €104 K €
Accruals and deferrals50 K €19 K €3,400 €152 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.67 M €1.38 M €1.36 M €1.17 M €
Equity632 K €604 K €590 K €450 K €
Share capital493 K €493 K €493 K €493 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years151 K €133 K €104 K €90 K €
Profit/loss for the accounting period after tax−18 K €−28 K €−14 K €−140 K €
Liabilities1.04 M €779 K €771 K €718 K €
Non-current liabilities437 K €333 K €203 K €103 K €
Current liabilities593 K €439 K €518 K €561 K €
Short-term financial assistance0 €0 €40 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €8,108 €9,075 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €39 K €17 K €2,880 €0 €1,229 €0 €0 €2,925 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • medzinárodná nákladná cestná dopravaValid Saturday, July 2, 2011 – Thursday, February 29, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, July 2, 2011 – Thursday, February 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Prenájom hnuteľných vecíValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Prípravné práce k realizácii stavbyValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Reklamné a marketingové službyValid Saturday, July 25, 2009 – Thursday, February 29, 2024
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 25, 2009 – Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSunday, March 1, 2020 – Thursday, February 29, 2024

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

  • KonateľFriday, February 8, 2013 – Friday, June 5, 2020

    Address Horná 3, 83152 Bratislava, Slovenská republika

  • KonateľSaturday, July 25, 2009 – Tuesday, June 12, 2012

    Address Višňová 1931/33, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, July 25, 2009 – Thursday, February 29, 2024

    Address Okružná cesta 933/27, 93013 Trhová Hradská, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, February 29, 2024

    Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution492,740 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Tuesday, August 30, 2022

    Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution492,740 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, June 5, 2020

    Address Horná 3, 83152 Bratislava, Slovenská republika

    Share50 %Contribution246,370 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Friday, June 5, 2020

    Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution246,370 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Thursday, March 28, 2013

    Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution492,740 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Friday, December 14, 2012

    Address Dolnobárska cesta, Areál PD, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24118/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, March 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, March 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 5.2.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
FibreGround, s.r.o.

Registered office

FibreGround, s.r.o.

Topoľnícka cesta 189, 93013 Trhová Hradská

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