Company data from Slovak public registers

Andromia Insight

FIBI TMS, s. r. o.

Company financial profile・Company ID 46206850・Ševčenkova 33, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

2.07 M €

+50 %
Company ID
46206850
Tax ID
2023294174
VAT ID
SK2023294174, under §4, registered since Saturday, February 1, 2020
Registered office
FIBI TMS, s. r. o.Ševčenkova 33 851 01 Bratislava
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73686/B

Profit 2025

366 K €

+79 %Net profit after tax

Assets

1.25 M €

+47 %Total assets, stated excl. VAT

Equity

757 K €

+40 %Assets less external liabilities

Debt ratio

39.7 %

+3.1 ppLiabilities / total assets

Gross margin

31.8 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+79 %
−4,676 €1,043 €15 K €3,721 €9,704 €20 K €46 K €88 K €53 K €98 K €205 K €366 K €2014201520162017201820192020202120222023202420252014−4,676 €20151,043 €201615 K €20173,721 €20189,704 €201920 K €202046 K €202188 K €202253 K €202398 K €2024205 K €2025366 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
41 K €39 K €16 K €14 K €18 K €98 K €230 K €431 K €464 K €837 K €1.13 M €1.59 M €201420152016201720182019202020212022202320242025201441 K €201539 K €201616 K €201714 K €201818 K €201998 K €2020230 K €2021431 K €2022464 K €2023837 K €20241.13 M €20251.59 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

485 €480 €1,347 €480 €2,695 €5,270 €15 K €25 K €17 K €30 K €60 K €105 K €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015480 €Total tax · 20161,347 €Total tax · 2017480 €Total tax · 20182,695 €Total tax · 20195,270 €Total tax · 202015 K €Total tax · 202125 K €Total tax · 202217 K €Total tax · 202330 K €Total tax · 202460 K €Total tax · 2025105 K €Current tax · 2014485 €Current tax · 2015480 €Current tax · 20161,347 €Current tax · 2017480 €Current tax · 20182,695 €Current tax · 20195,270 €Current tax · 202015 K €Current tax · 202125 K €Current tax · 202217 K €Current tax · 202330 K €Current tax · 202460 K €Current tax · 2025105 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+2.9 pp

Profit / revenue

Profit margin

23.0 %

+4.9 pp

Profit / sales

ROA

29.2 %

+5.1 pp

Return on assets

ROE

48.4 %

+10 pp

Return on equity

Return on costs

21.5 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+4.1 pp

Added value / revenue

Earnings before tax

471 K €

+78 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201442 K €201524 K €201615 K €201718 K €201898 K €2019232 K €2020435 K €2021465 K €2022839 K €20231.38 M €20242.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods464 K €837 K €1.13 M €1.59 M €
Value added125 K €267 K €281 K €507 K €
Operating revenue465 K €839 K €1.38 M €2.07 M €
Profit after tax53 K €98 K €205 K €366 K €
Income tax17 K €30 K €60 K €105 K €
Current income tax17 K €30 K €60 K €105 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €118 K €221 K €402 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets370 K €
  • Current assets882 K €
  • Accruals and deferrals3,579 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity757 K €
  • Liabilities498 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €508 K €851 K €1.25 M €
Non-current assets36 K €31 K €92 K €370 K €
Property, plant and equipment36 K €31 K €92 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €477 K €758 K €882 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €41 K €98 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €436 K €660 K €714 K €
Accruals and deferrals1,414 €264 €1,201 €3,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €508 K €851 K €1.25 M €
Equity237 K €334 K €540 K €757 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years178 K €231 K €329 K €385 K €
Profit/loss for the accounting period after tax53 K €98 K €205 K €366 K €
Liabilities122 K €172 K €311 K €498 K €
Non-current liabilities13 K €12 K €31 K €216 K €
Current liabilities109 K €161 K €275 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €188 €4,585 €3,396 €
Accruals and deferrals2,590 €1,037 €73 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,335.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount13,538.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39,837.8 €Yes

Central Register of Contracts

Contract count21
Total amount1,336,219.6 €
Counterparties7
Latest contractMonday, August 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 25, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária Marônek & Partners s. r. o.

Beneficial owners

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2017
  • Čistiace a upratovacie službyValid from Tuesday, April 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 8, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, June 8, 2011
  • prevádzkovanie jaslí,Valid from Wednesday, June 8, 2011
  • prevádzkovanie výdajne stravy,Valid from Wednesday, June 8, 2011
  • reklamné a marketingové služby,Valid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 8, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Remeníková BozáňováActive
    Konateľfrom Wednesday, June 8, 2011

    Address Jasovská 39, 85107 Bratislava, Slovenská republika

  • Matej RemeníkEnded
    KonateľWednesday, June 8, 2011 – Monday, April 24, 2017

    Address Hornádska 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Silvia Remeníková BozáňováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej RemeníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, April 24, 2017

    Address Hornádska 28, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Remeníková BozáňováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, April 24, 2017

    Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73686/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 25, 2017Zápisnica z valného zhromaždenia konaného dňa 24.03.2017.
  • Wednesday, June 8, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FIBI TMS, s. r. o.

Registered office

FIBI TMS, s. r. o.

Ševčenkova 33, 851 01 Bratislava

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