Company data from Slovak public registers

Active

FISS, s.r.o.

Company financial profileCompany ID 46699597Ing. Kožucha 8, 05201 Spišská Nová VesFounded 2012

Turnover 2024

429 K €

+48 %
Company ID
46699597
Tax ID
2023527880
VAT ID
SK2023527880, under §4, registered since Saturday, April 1, 2017
Registered office
FISS, s.r.o.Ing. Kožucha 8 05201 Spišská Nová Ves
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29984/V

Profit 2024

9,561 €

+945 %

Assets

172 K €

+5.3 %

Equity

40 K €

+31 %

Debt ratio

76.5 %

−4.6 pp

Gross margin

10.4 %

+0.5 pp
Coming soon

Andromia score

Profit

+945 %
−856 €−1,158 €835 €3,744 €3,135 €8,840 €−24 K €22 K €7,444 €915 €9,561 €20142015201620172018201920202021202220232024

Revenue

+51 %
75 €3,259 €24 K €61 K €157 K €234 K €164 K €386 K €495 K €284 K €429 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.9 pp

Profit / revenue

ROA

5.6 %

+5.0 pp

Return on assets

ROE

23.7 %

+21 pp

Return on equity

Current ratio

1.45

−10 %

Current assets / current liabilities

Earnings before tax

11 K €

+958 %

Profit + income tax

Effective tax

16.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

48 K €

−18 %

Current assets − current liabilities

Revenue CAGR

137.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 €20143,329 €201524 K €201661 K €2017157 K €2018234 K €2019168 K €2020393 K €2021497 K €2022289 K €2023429 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods386 K €495 K €284 K €429 K €
Value added44 K €34 K €28 K €44 K €
Operating revenue393 K €497 K €289 K €429 K €
Profit after tax22 K €7,444 €915 €9,561 €
Income tax2,629 €884 €170 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets157 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €103 K €163 K €172 K €
Non-current assets6,953 €5,011 €7,326 €15 K €
Property, plant and equipment6,953 €5,011 €7,326 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €98 K €156 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €26 K €90 K €26 K €
Financial accounts58 K €72 K €66 K €131 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €103 K €163 K €172 K €
Equity23 K €30 K €31 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €7,215 €14 K €15 K €
Profit/loss for the accounting period after tax22 K €7,444 €915 €9,561 €
Liabilities110 K €73 K €132 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €15 K €97 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €35 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €728 €1,923 €0 €2,629 €884 €170 €1,920 €20142015201620172018201920202021202220232024
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 period90.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2018
  • administratívne službyValid from Tuesday, June 5, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, June 5, 2012
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 5, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2012
  • reklamné a marketingové službyValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 5, 2012

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

  • Konateľfrom Tuesday, June 5, 2012

    Address Poľná 813/10, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, June 5, 2012 – Thursday, February 15, 2018

    Address Poľná 814/12, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Poľná 813/10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, September 7, 2022

    Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, September 7, 2022

    Address Poľná 813/10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29984/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FISS, s.r.o.

Registered office

FISS, s.r.o.

Ing. Kožucha 8, 05201 Spišská Nová Ves

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