Active

FIBEST s.r.o.

Company financial profile・Company ID 47665769・Rímska 207/3, 900 31 Stupava・Founded 2014

Financial report Financial statements

Turnover 2018

12 K €

Company ID: 47665769
Tax ID: 2024063943
VAT ID: —

Registered office: FIBEST s.r.o.Rímska 207/3 900 31 Stupava
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97579/B

Profit 2018

636 €

Assets

11 K €

Equity

7,432 €

Debt ratio

33.0 %

Gross margin

37.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

5.7 %

Return on assets

ROE

8.6 %

Return on equity

Current ratio

3.03

Current assets / current liabilities

Earnings before tax

636 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,432 €

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	5,596 €	6,266 €	0 €	12 K €
Value added	2,794 €	2,387 €	0 €	4,400 €
Operating revenue	5,596 €	6,266 €	0 €	12 K €
Profit after tax	2,174 €	1,764 €	0 €	636 €
Income tax	613 €	534 €	0 €	0 €
Current income tax	613 €	534 €	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity7,432 €
Liabilities3,653 €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	7,787 €	10 K €	0 €	11 K €
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	7,787 €	10 K €	0 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,437 €	1,448 €	0 €	6,332 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,350 €	8,774 €	0 €	4,753 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	7,787 €	10 K €	0 €	11 K €
Equity	7,174 €	8,938 €	0 €	7,432 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	2,174 €	0 €	1,296 €
Profit/loss for the accounting period after tax	2,174 €	1,764 €	0 €	636 €
Liabilities	613 €	1,284 €	0 €	3,653 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	613 €	1,284 €	0 €	3,653 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,671.74 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2014
Počítačové službyValid from Friday, February 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2014
Prenájom hnuteľných vecíValid from Friday, February 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
Reklamné a marketingové službyValid from Friday, February 28, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Hana Dlouhá
Konateľfrom Friday, February 28, 2014
Address Rímska 207/3, 90031 Stupava, Slovenská republika
Ing. Vladimír Beleš
Konateľfrom Friday, February 28, 2014
Address Rímska 207/3, 90031 Stupava, Slovenská republika

Related persons

2 active of 2

Hana Dlouhá
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Rímska 207/3, 90031 Stupava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Vladimír Beleš
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Rímska 207/3, 90031 Stupava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97579/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FIBEST s.r.o.

Registered office

FIBEST s.r.o.

Rímska 207/3, 900 31 Stupava

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FIBEST 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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