Company data from Slovak public registers

Active

fiabilité, spol. s r.o.

Company financial profileCompany ID 50130226Staničná 21, 92101 PiešťanyFounded 2016

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 %

Assets

13 K €

−71 %

Equity

5,530 €

−86 %

Debt ratio

56.0 %

+49 pp

Gross margin

60.9 %

+15 pp
Coming soon

Andromia score

Profit

+201 %
10 K €5,089 €552 €4,590 €4,862 €14 K €12 K €−1,663 €1,681 €201620172018201920202021202220232024

Revenue

+54 %
28 K €24 K €44 K €23 K €31 K €34 K €31 K €8,050 €12 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+33 pp

Profit / revenue

ROA

13.4 %

+17 pp

Return on assets

ROE

30.4 %

+35 pp

Return on equity

Current ratio

1.79

−87 %

Current assets / current liabilities

Earnings before tax

1,681 €

+201 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,530 €

−86 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,530 €
  • Liabilities7,043 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,892 €1,353 €147 €1,221 €857 €2,540 €2,194 €0 €0 €201620172018201920202021202220232024
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

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

  • Peter KoprnaInactive
    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
  • Peter KoprnaInactive
    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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