Company data from Slovak public registers

Andromia Insight
Active

FEBRIS s.r.o.

Company financial profile・Company ID 46912606・Bernolákova 24, 95301 Zlaté Moravce・Founded 2012

Financial reportFinancial statements

Turnover 2025

108 K €

−0.7 %
Company ID
46912606
Tax ID
2023640047
VAT ID
—
Registered office
FEBRIS s.r.o.Bernolákova 24 95301 Zlaté Moravce
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33073/N

Profit 2025

18 K €

+257 %

Assets

121 K €

+10 %

Equity

100 K €

+7.6 %

Debt ratio

17.8 %

+2.1 pp

Gross margin

82.4 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+257 %
1,695 €1,493 €2,050 €5,505 €8,843 €11 K €16 K €28 K €9,071 €24 K €4,979 €18 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
35 K €47 K €48 K €71 K €91 K €95 K €88 K €106 K €97 K €132 K €109 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+12 pp

Profit / revenue

ROA

14.7 %

+10 pp

Return on assets

ROE

17.8 %

+12 pp

Return on equity

Current ratio

6.73

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+257 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

98 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201447 K €201548 K €201671 K €201791 K €201895 K €201988 K €2020106 K €202197 K €2022132 K €2023109 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €132 K €109 K €108 K €
Value added75 K €117 K €85 K €89 K €
Operating revenue97 K €132 K €109 K €108 K €
Profit after tax9,071 €24 K €4,979 €18 K €
Income tax2,419 €6,503 €1,323 €4,748 €

Assets

  • Non-current assets6,575 €
  • Current assets115 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €123 K €110 K €121 K €
Non-current assets26 K €20 K €13 K €6,575 €
Property, plant and equipment26 K €20 K €13 K €6,575 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €103 K €97 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €55 K €61 K €80 K €
Financial accounts21 K €48 K €36 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €123 K €110 K €121 K €
Equity74 K €98 K €93 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €69 K €83 K €77 K €
Profit/loss for the accounting period after tax9,071 €24 K €4,979 €18 K €
Liabilities18 K €24 K €17 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €20 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,518 €4,518 €4,518 €4,518 €

Income tax

Tax liability trend

480 €480 €593 €1,463 €2,469 €3,033 €2,936 €7,512 €2,419 €6,503 €1,323 €4,748 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2016
  • výkon činnosti stavbyvedúcehoValid from Friday, October 28, 2016
  • výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavby a Inžinierske stavbyValid from Friday, October 28, 2016
  • prevádzkovanie neštátneho zdravotníckeho zariadenia v odbore vnútorné lekárstvoValid from Wednesday, March 20, 2013
  • administratívne službyValid from Friday, November 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
  • prenájom hnuteľných vecíValid from Friday, November 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Július Kliman
    Konateľfrom Thursday, October 13, 2016

    Address Slavianska 1/B, 95301 Zlaté Moravce, Slovenská republika

  • MUDr. Anna Klimanová
    Konateľfrom Friday, November 16, 2012

    Address Slavianska 1/B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • MUDr. Anna Klimanová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Slavianska 1/B, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Anna KlimanováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Thursday, October 20, 2022

    Address Slavianska 1/B, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33073/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FEBRIS s.r.o.

Registered office

FEBRIS s.r.o.

Bernolákova 24, 95301 Zlaté Moravce

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