Company data from Slovak public registers

Active

FIBERCON, s.r.o.

Company financial profileCompany ID 46363866SNP 16, 08301 SabinovFounded 2011

Turnover 2024

300

−97 %
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 2024

−20 K €

−54 %

Assets

123 K €

−15 %

Equity

−66 K €

−44 %

Debt ratio

154.0 %

+22 pp

Gross margin

-683.0 %

−685 pp
Coming soon

Andromia score

Profit

−54 %
−13 K €−3,247 €−7,902 €−6,416 €6,109 €98 €−476 €−4,437 €−4,493 €−13 K €−20 K €20142015201620172018201920202021202220232024

Revenue

−97 %
8,362 €16 K €15 K €20 K €15 K €16 K €8,046 €8,444 €8,512 €9,595 €300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,792.7 %

−6,654 pp

Profit / revenue

ROA

-16.6 %

−7.4 pp

Return on assets

ROE

30.8 %

+1.8 pp

Return on equity

Current ratio

-4.86

+77 %

Current assets / current liabilities

Earnings before tax

−20 K €

−54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,444 €8,512 €9,595 €300 €
Value added3,703 €4,101 €236 €−2,049 €
Operating revenue8,444 €8,512 €9,595 €300 €
Profit after tax−4,437 €−4,493 €−13 K €−20 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets111 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities189 K €

Balance sheet

Assets

Item2021202220232024
Total assets160 K €153 K €144 K €123 K €
Non-current assets144 K €138 K €125 K €111 K €
Property, plant and equipment144 K €138 K €125 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €20 K €11 K €
Inventory1,982 €534 €534 €534 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,270 €3,256 €3,103 €1,947 €
Current financial assets0 €0 €
Financial accounts12 K €12 K €16 K €8,701 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities160 K €153 K €144 K €123 K €
Equity−28 K €−33 K €−46 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−29 K €−33 K €−38 K €−51 K €
Profit/loss for the accounting period after tax−4,437 €−4,493 €−13 K €−20 K €
Liabilities188 K €185 K €190 K €189 K €
Non-current liabilities191 K €191 K €191 K €191 K €
Current liabilities−3,278 €−5,699 €−924 €−2,303 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €26 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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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