Company data from Slovak public registers

Andromia Insight
Active

FICO-kov,s.r.o.

Company financial profile・Company ID 47067829・Varšavská 22, 83103 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

341 K €

+391 %
Company ID
47067829
Tax ID
2023740807
VAT ID
SK2023740807, under §4, registered since Friday, March 10, 2017
Registered office
FICO-kov,s.r.o.Varšavská 22 83103 Bratislava
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88273/B

Profit 2025

116 K €

+11,436 %

Assets

160 K €

+529 %

Equity

119 K €

+3,830 %

Debt ratio

25.3 %

−63 pp

Gross margin

50.2 %

+26 pp
Coming soon

Andromia score

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Profit

+11,436 %
1,265 €−508 €−4,102 €−4,972 €−8,640 €21 K €−13 K €−21 K €−12 K €40 K €1,007 €116 K €201420152016201720182019202020212022202320242025

Revenue

+395 %
1,969 €0 €1,836 €23 K €25 K €80 K €25 K €20 K €61 K €125 K €69 K €341 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+33 pp

Profit / revenue

ROA

72.8 %

+69 pp

Return on assets

ROE

97.5 %

+64 pp

Return on equity

Current ratio

4.32

+167 %

Current assets / current liabilities

Earnings before tax

147 K €

+7,367 %

Profit + income tax

Effective tax

20.9 %

−28 pp

Income tax / earnings before tax

Net working capital

122 K €

+1,185 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,969 €20140 €20151,836 €201623 K €201725 K €201880 K €201925 K €202020 K €202161 K €2022125 K €202369 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €125 K €69 K €341 K €
Value added13 K €55 K €17 K €171 K €
Operating revenue61 K €125 K €69 K €341 K €
Profit after tax−12 K €40 K €1,007 €116 K €
Income tax0 €0 €960 €31 K €
Current income tax0 €0 €960 €31 K €

Assets

  • Non-current assets0 €
  • Current assets159 K €
  • Accruals and deferrals653 €

Liabilities and equity

  • Equity119 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €39 K €25 K €160 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €39 K €25 K €159 K €
Inventory6,952 €1,219 €2,562 €979 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €31 K €12 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,569 €6,343 €10 K €106 K €
Accruals and deferrals515 €534 €478 €653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €39 K €25 K €160 K €
Equity−38 K €2,025 €3,033 €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,129 €1,129 €1,129 €1,129 €
Profit/loss of previous years−32 K €−44 K €−4,103 €−3,097 €
Profit/loss for the accounting period after tax−12 K €40 K €1,007 €116 K €
Liabilities59 K €37 K €22 K €40 K €
Non-current liabilities0 €21 €22 €28 €
Current liabilities44 K €27 K €15 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €10 K €6,934 €3,598 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €2,885 €0 €0 €0 €0 €960 €31 K €201420152016201720182019202020212022202320242025
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 period483.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, March 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Fico
    Konateľfrom Wednesday, March 27, 2013

    Address Vojka na Dunajom 166, 93031 Vojka nad Dunajom, Slovenská republika

  • Marián FicoInactive
    KonateľWednesday, March 27, 2013 – Tuesday, February 27, 2018

    Address Pifflova 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Marián Fico
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018

    Address Vojka nad Dunajom 166, 93031 Vojka nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián FicoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, February 27, 2018

    Address Vojka nad Dunajom 166, 93031 Vojka nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88273/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 27, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FICO-kov,s.r.o.

Registered office

FICO-kov,s.r.o.

Varšavská 22, 83103 Bratislava

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