Company data from Slovak public registers

FIBERCON, s.r.o.

Company financial profile・Company ID 46363866・SNP 16, 08301 Sabinov・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46363866
Tax ID
2023337118
VAT ID
SK2023337118, under §4, registered since Monday, October 10, 2011
Registered office
FIBERCON, s.r.o.SNP 16 08301 Sabinov
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24938/P

Profit 2025

−15 K €

+28 %Net profit after tax

Assets

108 K €

−12 %Total assets, stated excl. VAT

Equity

−81 K €

−23 %Assets less external liabilities

Debt ratio

175.4 %

+21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
−13 K €−3,247 €−7,902 €−6,416 €6,109 €98 €−476 €−4,437 €−4,493 €−13 K €−20 K €−15 K €2014201520162017201820192020202120222023202420252014−13 K €2015−3,247 €2016−7,902 €2017−6,416 €20186,109 €201998 €2020−476 €2021−4,437 €2022−4,493 €2023−13 K €2024−20 K €2025−15 K €

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

Revenue

−100 %
8,362 €16 K €15 K €20 K €15 K €16 K €8,046 €8,444 €8,512 €9,595 €300 €0 €20142015201620172018201920202021202220232024202520148,362 €201516 K €201615 K €201720 K €201815 K €201916 K €20208,046 €20218,444 €20228,512 €20239,595 €2024300 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €26 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201926 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201926 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-13.7 %

+2.9 pp

Return on assets

ROE

18.1 %

−13 pp

Return on equity

Return on costs

-100.0 %

−1.5 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

+31 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Current ratio

-4.34

+11 %

Current assets / current liabilities

Liquidity ratio 1

-3.23

+15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-4.10

+11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

8,362 €201416 K €201515 K €201620 K €201715 K €201816 K €20198,129 €20208,444 €20218,512 €20229,595 €2023300 €20240 €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 goods8,512 €9,595 €300 €0 €
Value added4,101 €236 €−2,049 €−628 €
Operating revenue8,512 €9,595 €300 €0 €
Profit after tax−4,493 €−13 K €−20 K €−15 K €
Income tax0 €0 €0 €680 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets9,667 €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €144 K €123 K €108 K €
Non-current assets138 K €125 K €111 K €98 K €
Property, plant and equipment138 K €125 K €111 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €11 K €9,667 €
Inventory534 €534 €534 €534 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,256 €3,103 €1,947 €1,946 €
Current financial assets0 €———
Financial accounts12 K €16 K €8,701 €7,187 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €144 K €123 K €108 K €
Equity−33 K €−46 K €−66 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−33 K €−38 K €−51 K €−71 K €
Profit/loss for the accounting period after tax−4,493 €−13 K €−20 K €−15 K €
Liabilities185 K €190 K €189 K €189 K €
Non-current liabilities191 K €191 K €191 K €191 K €
Current liabilities−5,699 €−924 €−2,303 €−2,226 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,033.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,050 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, July 23, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2011
  • faktoring a forfaitingValid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 22, 2011
  • počítačové službyValid from Thursday, September 22, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, September 22, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 22, 2011

    Address Komenského 27/758, 08301 Sabinov, Slovenská republika

  • KonateľMonday, June 2, 2014 – Thursday, October 23, 2014

    Address Piskorovce 17, 09405 Piskorovce, Slovenská republika

  • KonateľThursday, September 22, 2011 – Thursday, October 23, 2014

    Address Vagrinec 34, 09003 Vagrinec, Slovenská republika

Related persons

4 active of 13
  • DSI DATA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika

    Share18.18 %Contribution909 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Levočská 6123/10, 08001 Prešov, Slovenská republika

    Share38.64 %Contribution1,932 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Komenského 27/758, 08301 Sabinov, Slovenská republika

    Share18.18 %Contribution909 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Pavlovičovo námestie 10, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Wednesday, January 31, 2018

    Address Piskorovce 17, 09405 Piskorovce, Slovenská republika

    Share18.18 %Contribution909 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, July 30, 2015

    Address Levočská 6123/10, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, July 30, 2015

    Address Komenského 27/758, 08301 Sabinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Thursday, July 30, 2015

    Address Piskorovce 17, 09405 Piskorovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, October 23, 2014

    Address Vagrinec 34, 09003 Vagrinec, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, October 23, 2014

    Address Komenského 27/758, 08301 Sabinov, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24938/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIBERCON, s.r.o.

Registered office

FIBERCON, s.r.o.

SNP 16, 08301 Sabinov

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