Active

Fiska s.r.o.

Company financial profile・Company ID 48013749・Pri zdravotnom stredisku 273/12, 029 51 Lokca・Founded 2015

Financial report Financial statements

Turnover 2024

315 K €

+3.1 %

Company ID: 48013749
Tax ID: 2024181137
VAT ID: SK2024181137, under §4, registered since Tuesday, October 6, 2015

Registered office: Fiska s.r.o.Pri zdravotnom stredisku 273/12 029 51 Lokca
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69906/L

Profit 2024

1,533 €

−45 %

Assets

190 K €

+2.1 %

Equity

10 K €

+18 %

Debt ratio

94.6 %

−0.7 pp

Gross margin

28.2 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.8 %

−0.7 pp

Return on assets

ROE

15.0 %

−17 pp

Return on equity

Current ratio

0.92

+71 %

Current assets / current liabilities

Earnings before tax

4,058 €

−19 %

Profit + income tax

Effective tax

62.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−6,763 €

+85 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	226 K €	290 K €	272 K €
Value added	48 K €	113 K €	109 K €	77 K €
Operating revenue	102 K €	228 K €	306 K €	315 K €
Profit after tax	−7,602 €	3,434 €	2,768 €	1,533 €
Income tax	198 €	1,587 €	2,213 €	2,525 €

Assets

Non-current assets110 K €
Current assets80 K €

Liabilities and equity

Equity10 K €
Liabilities179 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	82 K €	186 K €	190 K €
Non-current assets	30 K €	11 K €	131 K €	110 K €
Property, plant and equipment	30 K €	11 K €	131 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	71 K €	54 K €	80 K €
Inventory	2,733 €	3,681 €	5,836 €	6,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	28 K €	73 K €
Financial accounts	15 K €	40 K €	20 K €	774 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	82 K €	186 K €	190 K €
Equity	2,519 €	5,953 €	8,721 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,668 €	−2,934 €	453 €	3,221 €
Profit/loss for the accounting period after tax	−7,602 €	3,434 €	2,768 €	1,533 €
Liabilities	59 K €	76 K €	177 K €	179 K €
Non-current liabilities	5,785 €	878 €	28 K €	27 K €
Current liabilities	42 K €	69 K €	100 K €	87 K €
Long-term bank loans	5,726 €	422 €	45 K €	31 K €
Short-term bank loans	5,304 €	5,304 €	3,974 €	34 K €
Provisions	200 €	297 €	0 €	200 €

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 period428.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 17, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 17, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 17, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 17, 2018
Administratívne službyValid from Saturday, January 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Čistiace a upratovacie službyValid from Saturday, January 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana Skaláková
Konateľfrom Monday, May 3, 2021
Address Pustina 725/3, 02951 Lokca, Slovenská republika
Zuzana SkalákováInactive
KonateľMonday, May 3, 2021 – Tuesday, August 4, 2026
Address Lokca 288, 02951 Lokca, Slovenská republika
Filip SkalákInactive
KonateľMonday, January 26, 2015 – Friday, May 14, 2021
Address Lokca 273, 02951 Lokca, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, January 24, 2015 – Friday, February 6, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Zuzana Skaláková
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Pustina 725/3, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Filip SkalákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, May 14, 2021
Address Lokca 273, 02951 Lokca, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, February 6, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69906/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fiska s.r.o.

Registered office

Fiska s.r.o.

Pri zdravotnom stredisku 273/12, 029 51 Lokca

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Fiska 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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