Company data from Slovak public registers

fiabilité, spol. s r.o.

Company financial profile・Company ID 50130226・Staničná 21, 92101 Piešťany・Founded 2016

Active

Turnover 2024

13 K €

+67 %
Company ID
50130226
Tax ID
2120180095
VAT ID
—
Registered office
fiabilité, spol. s r.o.Staničná 21 92101 Piešťany
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36871/T

Profit 2024

1,681 €

+201 %Net profit after tax

Assets

13 K €

−71 %Total assets, stated excl. VAT

Equity

5,530 €

−86 %Assets less external liabilities

Debt ratio

56.0 %

+49 ppLiabilities / total assets

Gross margin

60.9 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+201 %
10 K €5,089 €552 €4,590 €4,862 €14 K €12 K €−1,663 €1,681 €201620172018201920202021202220232024201610 K €20175,089 €2018552 €20194,590 €20204,862 €202114 K €202212 K €2023−1,663 €20241,681 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %
28 K €24 K €44 K €23 K €31 K €34 K €31 K €8,050 €12 K €201620172018201920202021202220232024201628 K €201724 K €201844 K €201923 K €202031 K €202134 K €202231 K €20238,050 €202412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,892 €1,353 €147 €1,221 €857 €2,540 €2,194 €0 €0 €201620172018201920202021202220232024Total tax · 20162,892 €Total tax · 20171,353 €Total tax · 2018147 €Total tax · 20191,221 €Total tax · 2020857 €Total tax · 20212,540 €Total tax · 20222,194 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+33 pp

Profit / revenue

Profit margin

13.6 %

+34 pp

Profit / sales

ROA

13.4 %

+17 pp

Return on assets

ROE

30.4 %

+35 pp

Return on equity

Return on costs

14.3 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+11 pp

Added value / revenue

Earnings before tax

1,681 €

+201 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201624 K €201744 K €201823 K €201931 K €202034 K €202131 K €20228,050 €202313 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods34 K €31 K €8,050 €12 K €
Value added27 K €22 K €3,655 €7,521 €
Operating revenue34 K €31 K €8,050 €13 K €
Profit after tax14 K €12 K €−1,663 €1,681 €
Income tax2,540 €2,194 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €7,249 €5,216 €5,778 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,530 €
  • Liabilities7,043 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets53 K €60 K €44 K €13 K €
Non-current assets6,000 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €0 €0 €0 €
Current assets47 K €60 K €44 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,997 €7,540 €1,440 €2,420 €
Financial accounts38 K €52 K €42 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €60 K €44 K €13 K €
Equity45 K €57 K €41 K €5,530 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €39 K €37 K €−1,663 €
Profit/loss for the accounting period after tax14 K €12 K €−1,663 €1,681 €
Liabilities8,427 €3,010 €3,116 €7,043 €
Non-current liabilities2,400 €0 €0 €0 €
Current liabilities6,027 €3,010 €3,116 €7,043 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, January 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Počítačové službyValid from Tuesday, January 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2016
  • Vedenie účtovníctvaValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 16, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2016

    Address Staničná 21, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, January 19, 2016 – Tuesday, October 18, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, October 18, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Tuesday, October 18, 2022

    Address Staničná 21, 92101 Piešťany, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36871/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
fiabilité, spol. s r.o.

Registered office

fiabilité, spol. s r.o.

Staničná 21, 92101 Piešťany

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