Active

fier s.r.o.

Company financial profile・Company ID 47656069・Družstevná 520, 03473 Liptovská Osada・Founded 2014

Financial report Financial statements

Turnover 2025

153 K €

−12 %

Company ID: 47656069
Tax ID: 2024060005
VAT ID: SK2024060005, under §4, registered since Monday, September 8, 2014

Registered office: fier s.r.o.Družstevná 520 03473 Liptovská Osada
Established: Wednesday, March 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62111/L

Profit 2025

2,830 €

+143 %

Assets

301 K €

−3.9 %

Equity

232 K €

+1.2 %

Debt ratio

22.9 %

−3.9 pp

Gross margin

32.8 %

+24 pp

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Andromia score

—

Profit

+143 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.2 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

1.2 %

+0.7 pp

Return on equity

Current ratio

25.68

+158 %

Current assets / current liabilities

Earnings before tax

4,188 €

+50 %

Profit + income tax

Effective tax

32.4 %

−26 pp

Income tax / earnings before tax

Net working capital

211 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	107 K €	126 K €	130 K €
Value added	−11 K €	−7,790 €	12 K €	43 K €
Operating revenue	206 K €	154 K €	173 K €	153 K €
Profit after tax	20 K €	−10 K €	1,164 €	2,830 €
Income tax	818 €	1,006 €	1,633 €	1,358 €

Assets

Non-current assets81 K €
Current assets219 K €

Liabilities and equity

Equity232 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	262 K €	313 K €	301 K €
Non-current assets	68 K €	50 K €	97 K €	81 K €
Property, plant and equipment	68 K €	50 K €	97 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	212 K €	216 K €	219 K €
Inventory	199 K €	198 K €	193 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,458 €	2,073 €	7,277 €	6,873 €
Financial accounts	38 K €	12 K €	16 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	262 K €	313 K €	301 K €
Equity	140 K €	228 K €	229 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	33 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	20 K €	−10 K €	1,164 €	2,830 €
Liabilities	169 K €	35 K €	84 K €	69 K €
Non-current liabilities	41 K €	28 K €	62 K €	59 K €
Current liabilities	128 K €	6,629 €	22 K €	8,545 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	823 €	1,449 €

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 period0 €Tax liability for the period702.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 12, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 12, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 12, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 12, 2014
poskytovanie služieb rýchlého občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 12, 2014
prenájom hnuteľných vecíValid from Wednesday, March 12, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2014
prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Málik
Konateľfrom Wednesday, March 12, 2014
Address Družstevná 520, 03473 Liptovská Osada, Slovenská republika

Related persons

1 active of 3

Ján Málik
Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025
Address Liptovská Osada 520, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, December 18, 2025
Address Družstevná 520, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, September 13, 2022
Address Družstevná 520, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62111/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

fier s.r.o.

Registered office

fier s.r.o.

Družstevná 520, 03473 Liptovská Osada

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fier 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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