Active

FIBI TMS, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.25 M €

+47 %

Equity

757 K €

+40 %

Debt ratio

39.7 %

+3.1 pp

Gross margin

31.8 %

+6.9 pp

Coming soon

Andromia score

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Profit

+79 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+2.9 pp

Profit / revenue

ROA

29.2 %

+5.1 pp

Return on assets

ROE

48.4 %

+10 pp

Return on equity

Current ratio

3.17

+15 %

Current assets / current liabilities

Earnings before tax

471 K €

+78 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

603 K €

+25 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	464 K €	837 K €	1.13 M €	1.59 M €
Value added	125 K €	267 K €	281 K €	507 K €
Operating revenue	465 K €	839 K €	1.38 M €	2.07 M €
Profit after tax	53 K €	98 K €	205 K €	366 K €
Income tax	17 K €	30 K €	60 K €	105 K €
Current income tax	17 K €	30 K €	60 K €	105 K €

Assets

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

Liabilities and equity

Equity757 K €
Liabilities498 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	508 K €	851 K €	1.25 M €
Non-current assets	36 K €	31 K €	92 K €	370 K €
Property, plant and equipment	36 K €	31 K €	92 K €	370 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	477 K €	758 K €	882 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	41 K €	98 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	295 K €	436 K €	660 K €	714 K €
Accruals and deferrals	1,414 €	264 €	1,201 €	3,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	508 K €	851 K €	1.25 M €
Equity	237 K €	334 K €	540 K €	757 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	178 K €	231 K €	329 K €	385 K €
Profit/loss for the accounting period after tax	53 K €	98 K €	205 K €	366 K €
Liabilities	122 K €	172 K €	311 K €	498 K €
Non-current liabilities	13 K €	12 K €	31 K €	216 K €
Current liabilities	109 K €	161 K €	275 K €	278 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	188 €	4,585 €	3,396 €
Accruals and deferrals	2,590 €	1,037 €	73 €	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 period4,192.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount8,804.87 €Yes
Debt with UnionDebt amount461.19 €Yes
Debt with Social Insurance AgencyDebt amount39,663.59 €Yes

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 Bozáňová
Konateľfrom Wednesday, June 8, 2011
Address Jasovská 39, 85107 Bratislava, Slovenská republika
Matej RemeníkInactive
KonateľWednesday, June 8, 2011 – Monday, April 24, 2017
Address Hornádska 28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Silvia Remeníková Bozáňová
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 RemeníkInactive
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 BozáňováInactive
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

Open in Google Maps

FIBI TMS, 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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