Active

Fibonacci s.r.o.

Company financial profile・Company ID 47130806・Trebišovská 366/9, 04011 Košice - Západ・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

+159 %

Company ID: 47130806
Tax ID: 2023756405
VAT ID: —

Registered office: Fibonacci s.r.o.Trebišovská 366/9 04011 Košice - Západ
Established: Wednesday, April 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32156/V

Profit 2025

5,853 €

+191 %

Assets

8,821 €

+194 %

Equity

8,181 €

+251 %

Debt ratio

7.3 %

−15 pp

Gross margin

37.0 %

+0.8 pp

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Andromia score

—

Profit

+191 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+3.6 pp

Profit / revenue

ROA

66.4 %

−0.7 pp

Return on assets

ROE

71.5 %

−15 pp

Return on equity

Current ratio

13.78

+79 %

Current assets / current liabilities

Earnings before tax

6,493 €

+170 %

Profit + income tax

Effective tax

9.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

8,181 €

+214 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	14 K €	7,030 €	18 K €
Value added	1,087 €	312 €	2,541 €	6,725 €
Operating revenue	24 K €	15 K €	7,030 €	18 K €
Profit after tax	826 €	−129 €	2,011 €	5,853 €
Income tax	143 €	49 €	391 €	640 €

Assets

Non-current assets0 €
Current assets8,821 €

Liabilities and equity

Equity8,181 €
Liabilities640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,287 €	889 €	2,998 €	8,821 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,287 €	889 €	2,998 €	8,821 €
Inventory	32 €	108 €	0 €	74 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,115 €	67 €	400 €	0 €
Financial accounts	2,140 €	714 €	2,598 €	8,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,287 €	889 €	2,998 €	8,821 €
Equity	5 €	317 €	2,328 €	8,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,321 €	−5,054 €	−5,183 €	−3,172 €
Profit/loss for the accounting period after tax	826 €	−129 €	2,011 €	5,853 €
Liabilities	4,282 €	572 €	670 €	640 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,282 €	572 €	390 €	640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	280 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 7, 2014
Administratívne službyValid from Wednesday, April 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2013
Počítačové službyValid from Wednesday, April 24, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 24, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 24, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 24, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vlastimil Kormoš
Konateľfrom Wednesday, April 24, 2013
Address Trebišovská 366/9, 04011 Košice - Západ, Slovenská republika
Bc. Lukáš PinkaInactive
KonateľMonday, February 10, 2014 – Wednesday, June 7, 2017
Address Tr. SNP 33, 04011 Košice-Západ, Slovenská republika
Ing. Lukáš PinkaInactive
KonateľMonday, February 10, 2014 – Wednesday, December 18, 2019
Address Tr. SNP 33, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 5

Ing. Lukáš Pinka
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Trieda SNP 478/33, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vlastimil Kormoš
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Trebišovská 366/9, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš PinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, September 21, 2022
Address Tr. SNP 33, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lukáš PinkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, June 7, 2017
Address Tr. SNP 33, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vlastimil KormošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, March 6, 2014
Address Trebišovská 366/9, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32156/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fibonacci s.r.o.

Registered office

Fibonacci s.r.o.

Trebišovská 366/9, 04011 Košice - Západ

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Fibonacci 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

Registered office

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