Active

FIOSS, s. r. o.

Company financial profile・Company ID 47027444・Športová 116/28, 99106 Záhorce・Founded 2013

Financial report Financial statements

Turnover 2025

363 K €

+57 %

Company ID: 47027444
Tax ID: 2023701515
VAT ID: SK2023701515, under §4, registered since Tuesday, August 1, 2017

Registered office: FIOSS, s. r. o.Športová 116/28 99106 Záhorce
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29556/S

Profit 2025

7,408 €

+67 %

Assets

236 K €

+26 %

Equity

43 K €

+21 %

Debt ratio

81.7 %

+0.8 pp

Gross margin

28.1 %

+5.7 pp

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Andromia score

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Profit

+67 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

3.1 %

+0.8 pp

Return on assets

ROE

17.1 %

+4.7 pp

Return on equity

Current ratio

1.89

−20 %

Current assets / current liabilities

Earnings before tax

9,378 €

+67 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

94 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	182 K €	224 K €	222 K €	363 K €
Value added	43 K €	45 K €	50 K €	102 K €
Operating revenue	182 K €	224 K €	232 K €	363 K €
Profit after tax	1,091 €	1,801 €	4,445 €	7,408 €
Income tax	345 €	479 €	1,182 €	1,970 €
Current income tax	345 €	479 €	1,182 €	1,970 €

Assets

Non-current assets37 K €
Current assets199 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	75 K €	149 K €	188 K €	236 K €
Non-current assets	12 K €	20 K €	33 K €	37 K €
Property, plant and equipment	12 K €	20 K €	33 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	129 K €	155 K €	199 K €
Inventory	0 €	0 €	27 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	31 K €	37 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	99 K €	90 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	75 K €	149 K €	188 K €	236 K €
Equity	23 K €	31 K €	36 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	25 K €	26 K €	31 K €
Profit/loss for the accounting period after tax	1,091 €	1,801 €	4,445 €	7,408 €
Liabilities	51 K €	118 K €	152 K €	193 K €
Non-current liabilities	691 €	928 €	1,085 €	1,418 €
Current liabilities	21 K €	46 K €	65 K €	105 K €
Short-term financial assistance	0 €	0 €	15 K €	15 K €
Long-term bank loans	14 K €	30 K €	53 K €	53 K €
Short-term bank loans	16 K €	40 K €	17 K €	18 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period690.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 25, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2017
administratívne služby,Valid from Wednesday, June 24, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 24, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, June 24, 2015
prípravné práce k realizácii stavby,Valid from Wednesday, June 24, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 24, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 24, 2015
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Filip
Konateľfrom Tuesday, April 21, 2015
Address Športová 116/28, 99106 Záhorce, Slovenská republika
Ing. Peter GaburaInactive
KonateľThursday, February 14, 2013 – Tuesday, June 23, 2015
Address 1.mája 367/10, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Peter Filip
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address Športová 116/28, 99106 Záhorce, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Ivan GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, June 23, 2015
Address Helenenstrasse 92/2/3, 2500 Baden, Rakúska republika
Share49 %Contribution2,450 EUR
Ing. Peter GaburaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, June 23, 2015
Address 1.mája 367/10, 90021 Svätý Jur, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29556/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 14, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 15.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FIOSS, s. r. o.

Registered office

FIOSS, s. r. o.

Športová 116/28, 99106 Záhorce

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FIOSS, 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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